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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.024 | 0.044 | 22.6k | $17.5k | $231.6k |
| |||||||||||||
| CELZ.NASDAQ | Creative Medical Technology Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.12 | 0.007 | 19.5k | $73.4k | $41.2k |
| |||||||||||||
| CELZ.PINK | CELZ.PINK | - | - | - | - | 0.71 | 0.006 | 100k | - | - | ||||||||||||||
| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.164 | 0.029 | 145k | $518.5k | $710.4k |
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| MYMD.NASDAQ | MYMD.NASDAQ | - | - | - | - | 0.127 | 0.024 | 50k | - | - | ||||||||||||||
| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.116 | 3.312 | 1.4m | $1.7m | $14.6m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 22.6k | - | 369k | 13-19 | $10.23 | -23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELZ.NASDAQ | 16.4k | - | 76.3k | 4-10 | $2.11 | -46.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELZ.NASDAQ | 100k | - | 41.1k | 0-1 | $2.11 | 539.4% |
| CELZ.PINK | 100k | - | 41.1k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYMD.NASDAQ | 50k | - | 182.2k | 2-6 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPCN.NASDAQ | -2.1k | -100.0 | -5.4k | 0-6 | $4.90 | 2,029.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELZ.NASDAQ | -100k | -100.0 | -56.7k | 0-1 | $2.11 | 485.9% |
| CELZ.PINK | -100k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBDO.NYSE | -7.1k | -100.0 | -23.5k | 3-4 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELZ.NASDAQ | 3.1k | 19.3 | 14.3k | 3-6 | $2.11 | -27.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPCN.NASDAQ | 27.4k | 23.4 | 25.5k | 1-2 | $4.90 | 591.8% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZUO.NYSE | -20.5m | -93.3 | -231.1m | 8-15 | $9.92 | 20.2% |
Comments
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