$123 Million is the total value of Puissance Capital Management LP's 6 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EKSO | EKSO BIONICS HLDGS INC | $51,543,000 | +102.4% | 20,534,898 | 0.0% | 41.92% | +44.3% | |
| VRAY | VIEWRAY INC | $50,570,000 | +21.7% | 6,842,975 | 0.0% | 41.13% | -13.2% | |
| KDMN | Sell | KADMON HLDGS INC | $7,974,000 | -14.8% | 3,020,596 | -32.9% | 6.48% | -39.3% |
| TCON | TRACON PHARMACEUTICALS INC | $6,304,000 | +117.5% | 4,601,768 | 0.0% | 5.13% | +55.0% | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $5,419,000 | -18.5% | 8,298,755 | 0.0% | 4.41% | -41.9% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,145,000 | +9.6% | 284,869 | 0.0% | 0.93% | -21.9% | |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,986 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KADMON HLDGS INC | 10 | Q3 2020 | 16.8% |
| VIEWRAY INC | 9 | Q4 2019 | 71.6% |
| EKSO BIONICS HLDGS INC | 9 | Q4 2019 | 41.9% |
| BELLEROPHON THERAPEUTICS INC | 9 | Q4 2019 | 15.1% |
| TRACON PHARMACEUTICALS INC | 8 | Q4 2019 | 9.3% |
| CORVUS PHARMACEUTICALS INC | 8 | Q3 2020 | 1.2% |
| SCYNEXIS INC | 5 | Q2 2020 | 10.0% |
| BELLEROPHON THERAPEUTICS INC | 3 | Q3 2020 | 70.8% |
| EKSO BIONICS HLDGS INC | 3 | Q3 2020 | 27.8% |
| SCYNEXIS INC | 1 | Q3 2020 | 7.9% |
View Puissance Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ViewRay, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View Puissance Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-10-16 |
| 4 | 2023-06-07 |
| 4 | 2023-05-19 |
| 4 | 2021-06-08 |
| 4 | 2021-04-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 4 | 2020-07-27 |
| 4 | 2020-05-22 |
| 13F-HR | 2020-05-15 |
View Puissance Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.