JRJ

Jeffrey R. Jay Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$16.8M
3 +$14.2M
4
ALBO
Albireo Pharma Inc
ALBO
+$7.75M
5
AMBI
Ambit Biosciences Corp
AMBI
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPTX
1
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$21.2M 16.76%
+963,961
FURX
2
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$16.8M 13.3%
+494,100
STML
3
DELISTED
Stemline Therapeutics, Inc.
STML
$14.2M 11.22%
+595,493
ALBO
4
DELISTED
Albireo Pharma Inc
ALBO
$7.75M 6.12%
+61,795
AMBI
5
DELISTED
Ambit Biosciences Corp
AMBI
$7M 5.53%
+1,000,000
GERN icon
6
Geron
GERN
$683M
$5.63M 4.45%
+3,967,500
SAVA icon
7
Cassava Sciences
SAVA
$143M
$5.13M 4.06%
+331,824
NUWE icon
8
Nuwellis
NUWE
$2.59M
0
DRTX
9
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.6M 3.64%
+639,433
NDZ
10
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.98M 3.14%
+537,500
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.93M 3.1%
+1,596,720
ACHV icon
12
Achieve Life Sciences
ACHV
$235M
$3.4M 2.69%
+158
TRIB
13
Trinity Biotech
TRIB
$17.6M
$2.75M 2.17%
+32,628
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.53M 2%
+22,463
DYAX
15
DELISTED
DYAX CORPORATION
DYAX
$2.52M 1.99%
+728,063
SVRA icon
16
Savara
SVRA
$795M
$2.49M 1.97%
+82,857
PLX icon
17
Protalix BioTherapeutics
PLX
$175M
$1.96M 1.55%
+39,901
VOLC
18
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.81M 1.43%
+100,000
GYRE icon
19
Gyre Therapeutics
GYRE
$655M
$1.57M 1.24%
+467
XNPT
20
DELISTED
XENOPORT, INC.
XNPT
$1.15M 0.91%
+232,977
LITS
21
Lite Strategy Inc
LITS
$74.9M
$1.12M 0.89%
+7,883
PTX
22
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.07M 0.85%
+29,719
PTN
23
DELISTED
Palatin Technologies
PTN
$1.06M 0.84%
+68,512
VASC
24
DELISTED
Vascular Solutions Inc
VASC
$680K 0.54%
+46,200
IMNN icon
25
Imunon
IMNN
$10.1M
$190K 0.15%
+15