PCM
Puissance Capital Management Portfolio holdings
AUM
$17.3M
This Quarter Return
+63.37%
1 Year Return
+149.36%
3 Year Return
+115.5%
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(+174%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
BLPH
Bellerophon Therapeutics, Inc.
BLPH
|
$7.54M |
| 2 |
SCYNEXIS
SCYX
|
$2.27M |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$126K |
| 2 |
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
|
$31K |
Sector Composition
| 1 | Healthcare | 38.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLPH
1
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $14.5M | 61.82% | 1,153,846 +600,596 | +109% | +$7.54M |
|
2
Ekso Bionics
EKSO
$9.79M
| $6.51M | 27.77% | 774,400 | – | – |
|
|
3
SCYNEXIS
SCYX
$34.9M
| $2.34M | 9.97% | 3,111,436 +3,025,361 | +3,515% | +$2.27M |
|
4
Corvus Pharmaceuticals
CRVS
$428M
| $103K | 0.44% | 38,010 | – | – |
|
|
TCON
5
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – | -18,107 | Closed | -$31K |
|
|
KDMN
6
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – | -30,000 | Closed | -$126K |
|