SP
Sage Partners Portfolio holdings
AUM
$23K
This Quarter Return
-36.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
–
Cap. Flow
+$13M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IMAB
I-MAB
IMAB
|
$9.48M |
| 2 |
Zai Lab
ZLAB
|
$1.82M |
| 3 |
BNR
Burning Rock Biotech
BNR
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
1
I-MAB
IMAB
$340M
| $9.48M | 73.13% | +200,000 | New | +$9.48M |
|
|
2
Zai Lab
ZLAB
$3.68B
| $1.82M | 14.04% | +28,952 | New | +$1.82M |
|
|
BNR
3
Burning Rock Biotech
BNR
$93.6M
| $1.66M | 12.82% | +174,403 | New | +$1.66M |
|