Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2020
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 34.4 | $31M | 201k | 156.02 | |
| Newmont Mining Corporation (NEM) | 23.7 | $22M | 350k | 61.74 | |
| Barrick Gold Corp (GOLD) | 14.8 | $14M | 500k | 26.94 | |
| Navigator Holdings SHS (NVGS) | 9.3 | $8.5M | 1.3M | 6.43 | |
| Abbvie (ABBV) | 6.5 | $5.9M | 60k | 98.13 | |
| Epsilon Energy (EPSN) | 3.5 | $3.2M | 1.1M | 2.95 | |
| IRIDEX Corporation (IRIX) | 3.1 | $2.8M | 1.3M | 2.12 | |
| Cigna Corp (CI) | 2.1 | $1.9M | 10k | 187.70 | |
| Community Bankers Trust | 1.5 | $1.4M | 250k | 5.50 | |
| Par Pacific Holdings Com New (PARR) | 1.1 | $989k | 110k | 8.99 |
