PCM
Puissance Capital Management Portfolio holdings
AUM
$17.3M
This Quarter Return
-43.63%
1 Year Return
+149.36%
3 Year Return
+115.5%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-56%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Corvus Pharmaceuticals
CRVS
|
$740K |
Sector Composition
| 1 | Healthcare | 46.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $19.8M | 44.27% | 6,842,975 | – | – |
|
2
Ekso Bionics
EKSO
$9.79M
| $10.9M | 24.28% | 20,534,898 | – | – |
|
|
KDMN
3
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.53M | 16.79% | 3,020,596 | – | – |
|
|
BLPH
4
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $4M | 8.92% | 8,298,755 | – | – |
|
|
TCON
5
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.06M | 4.59% | 4,601,768 | – | – |
|
6
SCYNEXIS
SCYX
$34.9M
| $403K | 0.9% | 378,811 | – | – |
|
|
7
Corvus Pharmaceuticals
CRVS
$428M
| $114K | 0.25% | 38,010 -246,859 | -87% | -$740K |
|