TCP
Tyndall Capital Partners Portfolio holdings
AUM
$452K
This Quarter Return
+15.34%
1 Year Return
+26.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.93M
AUM Growth
+$7.93M
(+15%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-1,057.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Traws Pharma
TRAW
|
$83.9M |
Sector Composition
| 1 | Healthcare | 75.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Traws Pharma
TRAW
$9.89M
| $5.99M | 75.56% | 816,272 -11,427,808 | -93% | -$83.9M |
|
|
MMAC
2
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.9M | 23.95% | 72,552 | – | – |
|
|
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
| $39K | 0.49% | 390,624 | – | – |
|