PCM
Puissance Capital Management Portfolio holdings
AUM
$17.3M
This Quarter Return
-4.68%
1 Year Return
+149.36%
3 Year Return
+115.5%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SCYNEXIS
SCYX
|
$496K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $60.3M | 59% | 6,842,975 | – | – |
|
2
Ekso Bionics
EKSO
$9.79M
| $26.1M | 25.52% | 20,534,898 | – | – |
|
|
KDMN
3
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.15M | 6.02% | 3,020,596 | – | – |
|
|
BLPH
4
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $4.97M | 4.87% | 8,298,755 | – | – |
|
|
TCON
5
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $3.13M | 3.06% | 4,601,768 | – | – |
|
6
Corvus Pharmaceuticals
CRVS
$428M
| $1.07M | 1.04% | 284,869 | – | – |
|
|
7
SCYNEXIS
SCYX
$34.9M
| $496K | 0.49% | +378,811 | New | +$496K |
|