JRJ

Jeffrey R. Jay Portfolio holdings

AUM $120M
This Quarter Return
+7.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
75.88%
Holding
32
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$21.2M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$16.8M
3
STML
Stemline Therapeutics, Inc.
STML
$14.2M
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$7.75M
5
AMBI
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPTX
1
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$21.2M 16.76% +963,961 New +$21.2M
FURX
2
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$16.8M 13.3% +494,100 New +$16.8M
STML
3
DELISTED
Stemline Therapeutics, Inc.
STML
$14.2M 11.22% +595,493 New +$14.2M
ALBO
4
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$7.75M 6.12% +1,853,845 New +$7.75M
AMBI
5
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$7M 5.53% +1,000,000 New +$7M
GERN icon
6
Geron
GERN
$893M
$5.63M 4.45% +3,750,000 New +$5.63M
SAVA icon
7
Cassava Sciences
SAVA
$110M
$5.13M 4.06% +2,322,769 New +$5.13M
NUWE icon
8
Nuwellis
NUWE
$4.6M
$5.1M 4.03% +950,000 New +$5.1M
DRTX
9
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.6M 3.64% +639,433 New +$4.6M
NDZ
10
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.98M 3.14% +537,500 New +$3.98M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.93M 3.1% +1,596,720 New +$3.93M
ACHV icon
12
Achieve Life Sciences
ACHV
$152M
$3.4M 2.69% +347,004 New +$3.4M
TRIB
13
Trinity Biotech
TRIB
$5.44M
$2.75M 2.17% +163,140 New +$2.75M
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.53M 2% +673,898 New +$2.53M
DYAX
15
DELISTED
DYAX CORPORATION
DYAX
$2.52M 1.99% +728,063 New +$2.52M
SVRA icon
16
Savara
SVRA
$567M
$2.49M 1.97% +5,800,000 New +$2.49M
PLX icon
17
Protalix BioTherapeutics
PLX
$124M
$1.96M 1.55% +399,007 New +$1.96M
VOLC
18
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.81M 1.43% +100,000 New +$1.81M
GYRE icon
19
Gyre Therapeutics
GYRE
$703M
$1.57M 1.24% +367,709 New +$1.57M
XNPT
20
DELISTED
XENOPORT, INC.
XNPT
$1.15M 0.91% +232,977 New +$1.15M
MEIP icon
21
MEI Pharma
MEIP
$160M
$1.12M 0.89% +157,661 New +$1.12M
PTX
22
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.07M 0.85% +297,187 New +$1.07M
PTN
23
DELISTED
Palatin Technologies
PTN
$1.06M 0.84% +1,712,807 New +$1.06M
VASC
24
DELISTED
Vascular Solutions Inc
VASC
$680K 0.54% +46,200 New +$680K
IMNN icon
25
Imunon
IMNN
$15M
$190K 0.15% +186,200 New +$190K
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