PI
Pharmstandard International Portfolio holdings
AUM
$29M
1-Year Return
2.12%
This Quarter Return
-1.55%
1 Year Return
+2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARGS
Argos Therapeutics, Inc.
ARGS
|
+$64.9M |
| 2 |
Protagonist Therapeutics
PTGX
|
+$21.6M |
| 3 |
Protara Therapeutics
TARA
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGS
1
DELISTED
Argos Therapeutics, Inc.
ARGS
| $64.9M | 55.88% |
+662,114
| New | +$64.9M |
|
|
2
Protagonist Therapeutics
PTGX
$3.66B
| $21.6M | 18.63% |
+983,570
| New | +$21.6M |
|
|
3
Protara Therapeutics
TARA
$121M
| $2.21M | 1.91% |
+29,134
| New | +$2.21M |
|