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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.755 | 0.449 | 326.9k | $467.6k | $1.9m |
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| ABIO.NASDAQ | ABIO.NASDAQ | - | - | - | - | 0.224 | 0.016 | 32.4k | - | - | ||||||||||||||
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.133 | 0.015 | 20.8k | $39.8k | $54.6k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.887 | 0.425 | 603.7k | $1.7m | $3.1m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.984 | 0.536 | 800.4k | $721.9k | $3.6m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.223 | 0.121 | 26.8k | $336k | $469.8k |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.444 | 0.494 | 276.8k | $1.1m | $899.8k |
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| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.231 | 0.002 | 125.7k | -$319.2k | $4.7k |
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| GRTX.PINK | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.231 | 0.001 | 125.7k | -$319.2k | $4.7k |
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| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.423 | 0.204 | 223.3k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.122 | 0.135 | 25.9k | - | - | ||||||||||||||
| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-06-30 | 0.034 | 0.007 | 26.1k | $74.3k | $24.5k |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.015 | 0.019 | 22.9k | $11.7k | $85.4k |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.044 | 0.431 | 1.1m | -$1.3m | $365.9k |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.482 | 0.229 | 286.4k | $803.9k | $544.1k |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.054 | 0.55 | 513.5k | $588k | $2.9m |
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| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.91 | 0.096 | 377.3k | $599.2k | $384.9k |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.069 | 0.026 | 29.1k | $119.9k | $81.9k |
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| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.218 | 0.331 | 72k | $445.6k | $3.4m |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.441 | 0.253 | 233.5k | $525.5k | $995.1k |
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| TNYA.NASDAQ | Tenaya Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.695 | 0.231 | 550.7k | $719.7k | $1.3m |
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| VIGL.NASDAQ | Vigil Neuroscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.593 | 0.174 | 235k | $512.7k | $749.6k |
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| VYNE.NASDAQ | Vyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0.002 | 1.7k | $2.5k | $5.1k |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNYA.NASDAQ | 187.4k | - | 705.6k | 3-5 | $2.38 | -7.8% |
| VIGL.NASDAQ | 175.2k | - | 670.6k | 2-6 | $3.19 | 29.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 126.3k | - | 644.5k | 3-8 | $5.98 | 96.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 167.4k | - | 1.2m | 6-11 | $0.33 | -94.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 450k | 66.6 | 628k | 1-2 | $0.33 | -69.0% |
| PYXS.NASDAQ | 59.7k | 26.4 | 209k | 3-4 | $1.90 | -32.4% |
| TNYA.NASDAQ | 301.2k | 120.8 | 850.3k | 2-4 | $2.38 | 26.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 97.2k | 42.3 | 468.6k | 4-6 | $5.98 | 48.0% |
| CDXS.NASDAQ | 167.3k | 26.4 | 531.5k | 3-4 | $4.61 | 73.3% |
| CRBP.NASDAQ | 11.9k | 79.4 | 625.4k | 41-62 | $17.47 | -57.0% |
| MRNS.NASDAQ | 111.8k | 19.8 | 151.1k | 1-2 | $0.33 | -69.0% |
| TCRX.NASDAQ | 48.3k | 26.1 | 325.6k | 5-9 | $4.26 | -17.8% |
| TNYA.NASDAQ | 61.9k | 33.0 | 199.8k | 2-4 | $2.38 | -1.0% |
| VIGL.NASDAQ | 59.8k | 34.1 | 230.8k | 2-6 | $3.19 | 29.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 103.3k | 81.8 | 472.3k | 4-6 | $5.98 | 59.5% |
| AMLX.NASDAQ | 568.3k | 1,605.9 | 1m | 2-2 | $5.27 | 234.6% |
| CDXS.NASDAQ | 140.4k | 28.5 | 468k | 3-4 | $4.61 | 69.5% |
| FULC.NASDAQ | 20k | 7.8 | 151.5k | 6-10 | $3.25 | -42.8% |
| MRNS.NASDAQ | 234.3k | 71.0 | 325.5k | 1-2 | $0.33 | -70.5% |
| QURE.NASDAQ | 357.1k | 228.4 | 2m | 4-11 | $5.78 | 55.0% |
| TCRX.NASDAQ | 31.1k | 20.2 | 238.5k | 5-10 | $4.26 | -17.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 162.4k | 97.1 | 406.5k | 1-9 | $0.33 | -70.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | 75.4k | 29.4 | 235.2k | 3-4 | $3.72 | 47.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRX.NASDAQ | 92.1k | 148.8 | 632.7k | 5-9 | $4.26 | -11.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TARS.NASDAQ | 24.6k | 52.0 | 411.6k | 13-21 | $47.57 | 278.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 198.3k | 338.8 | 863.3k | 3-6 | $3.25 | 3.5% |
| HARP.NASDAQ | 23.3k | 900.0 | 80.5k | 1-9 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -309.3k | -93.1 | -1m | 3-5 | $3.72 | 47.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -119.6k | -31.8 | -353.9k | 2-4 | $3.72 | 96.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -110.8k | -22.7 | -268.3k | 2-4 | $3.72 | 100.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VYNE.NASDAQ | -544.00 | -24.1 | -1.9k | 2-5 | $3.03 | 38.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QURE.NASDAQ | -8.2k | -5.0 | -62.5k | 5-11 | $5.78 | 5.3% |
| RLYB.NASDAQ | -45.2k | -10.7 | -214k | 3-6 | $1.02 | -66.3% |
| VYNE.NASDAQ | -1.00 | 0.0 | -3.94 | 2-7 | $3.03 | 38.9% |
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