Puissance Capital Management
Latest statistics and disclosures from Puissance Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bellerophon Therapeutics, Ekso Bionics Hldgs, SCYX, Kadmon Hldgs, CRVS, and represent 100.00% of Puissance Capital Management's stock portfolio.
- Added to shares of these 2 stocks: SCYX, Kadmon Hldgs.
- Started 2 new stock positions in Kadmon Hldgs, SCYX.
- Reduced shares in these 1 stock: Scynexis.
- Sold out of its position in Scynexis.
- Puissance Capital Management was a net seller of stock by $-571k.
- Puissance Capital Management has $17M in assets under management (AUM), dropping by -25.97%.
- Central Index Key (CIK): 0001658437
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Portfolio Holdings for Puissance Capital Management
Puissance Capital Management holds 5 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bellerophon Therapeutics Com New | 67.7 | $12M | 1.2M | 10.18 |
|
|
| Ekso Bionics Hldgs | 21.2 | $3.7M | 774k | 4.75 |
|
|
| Scynexis Com New (SCYX) | 7.9 | $1.4M | NEW | 311k | 4.41 |
|
| Kadmon Hldgs | 2.3 | $393k | NEW | 100k | 3.92 |
|
| Corvus Pharmaceuticals (CRVS) | 0.9 | $152k | 38k | 4.00 |
|
Past Filings by Puissance Capital Management
SEC 13F filings are viewable for Puissance Capital Management going back to 2017
- Puissance Capital Management 2020 Q3 filed Nov. 12, 2020
- Puissance Capital Management 2020 Q2 filed Aug. 14, 2020
- Puissance Capital Management 2020 Q1 filed May 15, 2020
- Puissance Capital Management 2019 Q4 filed Feb. 14, 2020
- Puissance Capital Management 2019 Q3 filed Nov. 14, 2019
- Puissance Capital Management 2019 Q2 filed Aug. 13, 2019
- Puissance Capital Management 2019 Q1 filed May 14, 2019
- Puissance Capital Management 2018 Q4 filed Feb. 14, 2019
- Puissance Capital Management 2018 Q3 filed Nov. 14, 2018
- Puissance Capital Management 2018 Q2 filed Aug. 14, 2018
- Puissance Capital Management 2017 Q4 restated filed May 15, 2018
- Puissance Capital Management 2018 Q1 filed May 15, 2018
- Puissance Capital Management 2018 Q1 restated filed May 15, 2018
- Puissance Capital Management 2017 Q4 filed Feb. 14, 2018