PCM
Puissance Capital Management Portfolio holdings
AUM
$17.3M
This Quarter Return
+9.73%
1 Year Return
+149.36%
3 Year Return
+115.5%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
|
$3.35M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $47.4M | 35.62% |
6,842,975
| – | – |
|
2
Ekso Bionics
EKSO
$10.3M
| $36.8M | 27.65% |
20,534,898
| – | – |
|
|
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $20.1M | 15.1% |
8,298,755
| – | – |
|
|
KDMN
4
DELISTED
Kadmon Holdings, Inc.
KDMN
| $16.3M | 12.29% |
4,095,000
+670,000
| +20% | +$2.67M |
|
|
TCON
5
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $12.4M | 9.35% |
4,601,768
+1,238,937
| +37% | +$3.35M |
|