CIK: 0001658437
Total reported value
$17.3M
Reporting period: 2020-09-30 · Number of holdings: 5
Puissance Capital Management LP disclosed 5 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $17.3M and a quarterly turnover rate of 47.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EKSOEUR
0.0% -$2.8M
Add BLPHUSD
0.0% -$2.7M
Add CRVS
0.0% $49.0K
Sold out 811292101
New buy SCYXEUR
New buy KDMN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | 67.74% | +5.92% | — | |
| 2 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | 21.21% | -6.56% | — | |
| 3 | SCYXEUR | Scynexis INC | Stock-Other | 7.91% | +7.91% | NEW | |
| 4 | KDMN | Kadmon Holdings INC | Stock-Other | 2.27% | +2.27% | NEW | |
| 5 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.88% | +0.44% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 5 | $17.3M | 48 | |
| 2020-06-30 | 4 | $23.4M | 95 | |
| 2020-03-31 | 6 | $8.6M | 100 | |
| 2019-12-31 | 6 | $40.3M | 54 | |
| 2019-09-30 | 7 | $44.8M | 82 | |
| 2019-06-30 | 7 | $102.2M | 37 | |
| 2019-03-31 | 6 | $123.0M | 40 | |
| 2018-12-31 | 7 | $87.7M | 51 | |
| 2018-09-30 | 5 | $143.3M | 33 | |
| 2018-06-30 | 5 | $133.0M | 14 | |
| 2018-03-31 | 5 | $116.0M | 34 | |
| 2017-12-31 | 4 | $144.8M | 0 |
Puissance Capital Management LP's most significant position changes for 2020-09-30: Sold out: Scynexis INC Com New; New buy: Scynexis INC (SCYXEUR); New buy: Kadmon Holdings INC (KDMN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLPHUSD | Bellerophon Therapeutics INC | +5.9% | — | Unchanged |
| 2 | CRVS | Corvus Pharmaceuticals INC | +0.4% | — | Unchanged |
| 3 | EKSOEUR | Ekso Bionics Holdings INC | -6.6% | — | Unchanged |
| 4 | ✓ | Scynexis INC Com New | — | EXIT | Sold out |
| 5 | SCYXEUR | Scynexis INC | — | NEW | New buy |
| 6 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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