PCM
Puissance Capital Management Portfolio holdings
AUM
$17.3M
This Quarter Return
+25.58%
1 Year Return
+149.36%
3 Year Return
+115.5%
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(-10%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-45.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
|
$10.6M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$7.53M |
| 3 |
SCYNEXIS
SCYX
|
$228K |
Sector Composition
| 1 | Healthcare | 21.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $28.9M | 71.64% |
6,842,975
| – | – |
|
2
Ekso Bionics
EKSO
$10.3M
| $8.03M | 19.92% |
20,534,898
| – | – |
|
|
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.9M | 7.2% |
8,298,755
| – | – |
|
4
Corvus Pharmaceuticals
CRVS
$422M
| $207K | 0.51% |
38,010
| – | – |
|
|
TCON
5
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $178K | 0.44% |
76,048
-4,525,720
| -98% | -$10.6M |
|
|
6
SCYNEXIS
SCYX
$35M
| $115K | 0.29% |
126,865
-251,946
| -67% | -$228K |
|
|
KDMN
7
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-3,020,596
| Closed | -$7.53M |
|