The Analysis of Flynn James E's Holdings & P&L


Currently, Flynn James E holds 2 types of securities in its portfolio with a total value $110.6M. In the most recent quarter, they have increased their positions in COGT (+307.8K shares, valued at $10.5M), FHTX (+307.8K shares, valued at $1.2M).


1M P&L
+2.2M+0.70%
3M P&L
+95.7M+44.33%
HY P&L
+34.0M+12.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology139.8M
58.9%
2Drug Manufacturers - Specialty & Generic97.5M
41.1%

Top Industries by Stock Count

1Biotechnology4 stocks
80.0%
2Drug Manufacturers - Specialty & Generic1 stocks
20.0%
Stock Holdings
31.12%
Shares1.3M
Event2026-05-14
Filed2026-05-14
31.12%
Shares1.3M
Event2026-05-14
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available