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

Currently, Flynn James E holds 5 types of securities in its portfolio with a total value $237.3M. In the most recent quarter, they have increased their positions in LRMR (+35.7M shares, valued at $131.6M), BCRX (+14.3M shares, valued at $97.5M), PHGE (+989.1K shares, valued at $5.6M); initiated new positions in LRMR (+35.7M shares, valued at $131.6M), BCRX (+14.3M shares, valued at $97.5M), PHGE (+989.1K shares, valued at $5.6M).

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LRMR 35.7M sharesnew addition2026-02-272026-03-02

BCRX 14.3M sharesnew addition2025-12-312026-02-12

PHGE 989.1K sharesnew addition2026-02-092026-02-11

PHGE 989.1K sharesnew addition2026-04-152026-04-15

CALC 653.3K sharesnew addition2026-02-062026-02-06

LRMR

New

Shares35.7M

Event2026-02-27

Filed2026-03-02

BCRX

New

Shares14.3M

Event2025-12-31

Filed2026-02-12

PHGE

New

Shares989.1K

Event2026-02-09

Filed2026-02-11

PHGE

New

Shares989.1K

Event2026-04-15

Filed2026-04-15

CALC

New

Shares653.3K

Event2026-02-06

Filed2026-02-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available