PI
Pharmstandard International Portfolio holdings
AUM
$29M
1-Year Return
2.12%
This Quarter Return
-20.23%
1 Year Return
+2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
-$8.18M
(-23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protagonist Therapeutics
PTGX
$3.66B
| $11.1M | 38.52% |
982,270
| – | – |
|
|
JNCE
2
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.29M | 32.21% |
662,063
| – | – |
|
|
ARGS
3
DELISTED
Argos Therapeutics, Inc.
ARGS
| $4.81M | 16.67% |
662,114
| – | – |
|
4
Protara Therapeutics
TARA
$121M
| $1.78M | 6.16% |
29,134
| – | – |
|