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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.428 | 0.381 | 630.8k | $954.4k | $4.8m |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 0.012 | 249.9k | $286.1k | $222.4k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.82 | 0.55 | 1.5m | $2.9m | $6m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.15 | 0.02 | 77.3k | $133.2k | $138.5k |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.678 | 0.133 | 74.2k | $783.8k | $1.7m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.436 | 0.158 | 385.6k | $1.1m | $412.6k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.134 | 0.005 | 154.8k | $1.3m | $783.3k |
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| GRTX.NASDAQ | GRTX.NASDAQ | - | - | - | - | 0.545 | 0.001 | 296.4k | - | - | ||||||||||||||
| GRTX.PINK | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.545 | 0.001 | 296.4k | -$562k | $11.2k |
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| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.38 | 0.081 | 200.4k | - | - | ||||||||||||||
| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.066 | 0.005 | 53.8k | $66.9k | $43.9k |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.217 | 1.345 | 314.2k | $652.4k | $6.1m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.033 | 0.018 | 50.1k | $4.7k | $125.9k |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.772 | 0.08 | 1.5m | -$1.7m | $841.9k |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.054 | 0.095 | 626.6k | $1.5m | $695.5k |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.674 | 1.359 | 894.3k | $934.6k | $11.1m |
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| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.82 | 0.063 | 755k | $1.1m | $497.5k |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.106 | 1.627 | 784k | $413.1k | $15.6m |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.881 | 0.124 | 498k | $993.5k | $896.4k |
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| VYNE.NASDAQ | Vyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.031 | 0.002 | 4.3k | $6.5k | $8.2k |
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Trades
Buys
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 74.2k | - | 1.4m | 13-28 | $23.00 | 81.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMMT.NASDAQ | 461.8k | - | 4.4m | 7-14 | $19.91 | 193.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMVT.NASDAQ | 314.2k | - | 8.5m | 19-44 | $19.61 | 4.2% |
| MRNS.NASDAQ | 385.1k | - | 2.8m | 6-11 | $0.55 | -90.5% |
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 364k | 30.4 | 1.6m | 3-7 | $3.91 | 29.5% |
| QURE.NASDAQ | 81.6k | 10.0 | 965.4k | 5-19 | $12.50 | 133.6% |
| TCRX.NASDAQ | 5.3k | 1.1 | 19.7k | 2-6 | $1.80 | -21.9% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRX.NASDAQ | 354.5k | 256.8 | 1.6m | 3-6 | $1.80 | -30.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 61.8k | 9.5 | 304.4k | 4-7 | $7.62 | 91.4% |
| SMMT.NASDAQ | 106.9k | 14.3 | 2.1m | 12-34 | $19.91 | 69.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QURE.NASDAQ | 44k | 4.2 | 266.6k | 4-8 | $12.50 | 180.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYXS.NASDAQ | 144.9k | 30.1 | 507.3k | 3-4 | $1.11 | -60.5% |
| SMMT.NASDAQ | 283.4k | 61.4 | 3.9m | 7-34 | $19.91 | 193.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 252.7k | 19.8 | 341.5k | 1-2 | $0.55 | -47.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 1.2m | 1,551.7 | 2.3m | 2-2 | $3.91 | 148.3% |
| MRNS.NASDAQ | 529.3k | 70.6 | 735.5k | 1-2 | $0.55 | -50.0% |
| QURE.NASDAQ | 795.1k | 325.8 | 4.5m | 4-11 | $12.50 | 235.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 365.1k | 94.8 | 913.4k | 1-9 | $0.55 | -50.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 431.5k | 199.6 | 1.9m | 3-5 | $7.62 | 192.5% |
Reduces
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | -1.5k | -0.1 | -600.89 | 0-1 | $0.55 | 149.8% |
| SMMT.NASDAQ | -68.2k | -8.0 | -1.3m | 16-25 | $19.91 | 21.0% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -78.7k | -11.1 | -434.4k | 4-7 | $7.62 | 78.5% |
| AMLX.NASDAQ | -17.8k | -1.5 | -83.8k | 3-7 | $3.91 | 34.4% |
| QURE.NASDAQ | -270.6k | -25.0 | -2.3m | 4-18 | $12.50 | 180.9% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -155k | -11.3 | -643.2k | 2-7 | $3.91 | 88.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -510.2k | -91.0 | -1.6m | 3-5 | $2.51 | -0.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -264.5k | -32.1 | -782.7k | 2-4 | $2.51 | 32.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -238.7k | -22.4 | -578.1k | 2-4 | $2.51 | 34.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -117.4k | -32.0 | -51.5k | 0-1 | $0.89 | 297.3% |
| BDTX.NASDAQ | -13k | -14.4 | -33.5k | 2-4 | $1.79 | 10.5% |
| VYNE.NASDAQ | -900.00 | -17.1 | -3.1k | 2-5 | $1.88 | -13.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | -89.9k | -18.9 | -487.8k | 3-8 | $1.07 | -69.3% |
| QURE.NASDAQ | -112.9k | -31.6 | -860.4k | 5-11 | $12.50 | 127.7% |
| RLYB.NASDAQ | -87.9k | -10.4 | -415.7k | 3-6 | $0.66 | -78.2% |
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