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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 | 0.439 | 0.313 | 647.7k | $981.3k | $3m |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.167 | 0.012 | 249.9k | $476.8k | $654.7k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.01 | 0.418 | 1.3m | $3.9m | $7.2m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.15 | 0.02 | 77.3k | $133.2k | $196.5k |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.436 | 0.158 | 385.6k | $1.1m | $779k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.134 | 0.005 | 154.8k | $1.3m | $1.1m |
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| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.545 | 0.002 | 296.4k | -$752.4k | $11.2k |
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| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.38 | 0.081 | 200.4k | - | - | ||||||||||||||
| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-06-30 | 0.07 | 0.006 | 53.8k | $153.5k | $50.6k |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.217 | 1.345 | 314.2k | $961.3k | $8.4m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.033 | 0.018 | 50.1k | $25.6k | $186.7k |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.782 | 0.255 | 1.5m | -$1.7m | $498k |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.055 | 0.217 | 626.6k | $1.7m | $1.1m |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 2.132 | 0.484 | 1m | $1.1m | $6m |
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| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.82 | 0.083 | 755k | $1.1m | $770.1k |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.101 | 1.54 | 745.3k | $442.7k | $14.1m |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.261 | 0.065 | 138k | $310.6k | $588.1k |
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| VYNE.NASDAQ | Vyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.031 | 0.002 | 4.3k | $6.5k | $13.2k |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMMT.NASDAQ | 461.8k | - | 4.4m | 7-14 | $19.00 | 180.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMVT.NASDAQ | 314.2k | - | 8.5m | 19-44 | $26.87 | 42.8% |
| MRNS.NASDAQ | 385.1k | - | 2.8m | 6-11 | $0.33 | -94.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYXS.NASDAQ | 144.9k | 30.1 | 507.3k | 3-4 | $1.90 | -32.4% |
| SMMT.NASDAQ | 283.4k | 61.4 | 3.9m | 7-34 | $19.00 | 180.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 252.7k | 19.8 | 341.5k | 1-2 | $0.33 | -69.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 1.2m | 1,551.7 | 2.3m | 2-2 | $5.27 | 234.6% |
| MRNS.NASDAQ | 529.3k | 70.6 | 735.5k | 1-2 | $0.33 | -70.5% |
| QURE.NASDAQ | 795.1k | 325.8 | 4.5m | 4-11 | $5.78 | 55.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 365.1k | 94.8 | 913.4k | 1-9 | $0.33 | -70.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 431.5k | 199.6 | 1.9m | 3-5 | $4.69 | 80.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -510.2k | -91.0 | -1.6m | 3-5 | $3.72 | 47.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -264.5k | -32.1 | -782.7k | 2-4 | $3.72 | 96.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -238.7k | -22.4 | -578.1k | 2-4 | $3.72 | 100.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -117.4k | -32.0 | -51.5k | 0-1 | $2.62 | 1,069.6% |
| BDTX.NASDAQ | -13k | -14.4 | -33.5k | 2-4 | $2.54 | 56.8% |
| VYNE.NASDAQ | -900.00 | -17.1 | -3.1k | 2-5 | $3.03 | 38.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | -89.9k | -18.9 | -487.8k | 3-8 | $2.02 | -42.0% |
| QURE.NASDAQ | -112.9k | -31.6 | -860.4k | 5-11 | $5.78 | 5.3% |
| RLYB.NASDAQ | -87.9k | -10.4 | -415.7k | 3-6 | $1.02 | -66.3% |
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