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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 | |||||||||||||
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| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.681 | 0.413 | 296.2k | $281.9k | $1.6m |
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| ABIO.NASDAQ | ABIO.NASDAQ | - | - | - | - | 0.224 | 0.016 | 32.4k | - | - | ||||||||||||||
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.127 | 0.015 | 20.8k | $22.7k | $25.8k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.881 | 0.716 | 603.7k | $1.7m | $2.4m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.984 | 0.552 | 800.4k | $721.9k | $4m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.223 | 0.121 | 26.8k | $332.3k | $354.1k |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.444 | 0.494 | 276.8k | $1.1m | $1.2m |
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| GRTX.NASDAQ | GRTX.NASDAQ | - | - | - | - | 0.231 | 0.001 | 125.7k | - | - | ||||||||||||||
| GRTX.PINK | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.231 | 0.001 | 125.7k | -$319.2k | $3.7k |
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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 | 2024-09-30 | 0.032 | 0.006 | 26.1k | $73.8k | $23.4k |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.015 | 0.019 | 22.9k | $2.1k | $87.5k |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.041 | 0.075 | 1.1m | -$1.3m | $289.4k |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.482 | 0.224 | 286.4k | $724.8k | $458.2k |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.093 | 0.67 | 532.7k | $609.9k | $9.2m |
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| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.91 | 0.085 | 377.3k | $599.2k | $323.4k |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.069 | 0.026 | 29.1k | $119.9k | $39.3k |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 1.765 | 438.1k | $325.9k | $8.3m |
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| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.218 | 0.331 | 72k | $445.6k | $3.8m |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.438 | 0.233 | 233.5k | $450.8k | $679.7k |
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| TNYA.NASDAQ | Tenaya Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.758 | 0.253 | 600.7k | $785.1k | $997.1k |
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| VIGL.NASDAQ | Vigil Neuroscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.293 | 0.285 | 528.4k | $1.1m | $861.4k |
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| VYNE.NASDAQ | Vyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0.002 | 1.7k | $2.5k | $5k |
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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 | $1.66 | -35.7% |
| VIGL.NASDAQ | 175.2k | - | 670.6k | 2-6 | $1.63 | -34.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 126.3k | - | 644.5k | 3-8 | $5.68 | 86.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 167.4k | - | 1.2m | 6-11 | $0.26 | -95.6% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMMT.NASDAQ | 47.2k | 12.1 | 963.8k | 12-34 | $19.00 | 61.6% |
| VIGL.NASDAQ | 293.4k | 124.9 | 1m | 2-4 | $1.63 | -21.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QURE.NASDAQ | 19.1k | 3.7 | 115.9k | 4-8 | $17.35 | 289.9% |
| TNYA.NASDAQ | 50k | 9.1 | 114.2k | 2-4 | $1.66 | 3.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 450k | 66.6 | 628k | 1-2 | $0.26 | -75.5% |
| PYXS.NASDAQ | 59.7k | 26.4 | 209k | 3-4 | $1.60 | -43.1% |
| TNYA.NASDAQ | 301.2k | 120.8 | 850.3k | 2-4 | $1.66 | -11.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 97.2k | 42.3 | 468.6k | 4-6 | $5.68 | 40.6% |
| CDXS.NASDAQ | 167.3k | 26.4 | 531.5k | 3-4 | $5.00 | 88.0% |
| CRBP.NASDAQ | 11.9k | 79.4 | 625.4k | 41-62 | $13.17 | -67.6% |
| MRNS.NASDAQ | 111.8k | 19.8 | 151.1k | 1-2 | $0.26 | -75.5% |
| TCRX.NASDAQ | 48.3k | 26.1 | 325.6k | 5-9 | $2.91 | -43.8% |
| TNYA.NASDAQ | 61.9k | 33.0 | 199.8k | 2-4 | $1.66 | -31.0% |
| VIGL.NASDAQ | 59.8k | 34.1 | 230.8k | 2-6 | $1.63 | -34.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 103.3k | 81.8 | 472.3k | 4-6 | $5.68 | 51.5% |
| AMLX.NASDAQ | 568.3k | 1,605.9 | 1m | 2-2 | $4.00 | 154.0% |
| CDXS.NASDAQ | 140.4k | 28.5 | 468k | 3-4 | $5.00 | 83.8% |
| FULC.NASDAQ | 20k | 7.8 | 151.5k | 6-10 | $4.55 | -19.9% |
| MRNS.NASDAQ | 234.3k | 71.0 | 325.5k | 1-2 | $0.26 | -76.6% |
| QURE.NASDAQ | 357.1k | 228.4 | 2m | 4-11 | $17.35 | 365.1% |
| TCRX.NASDAQ | 31.1k | 20.2 | 238.5k | 5-10 | $2.91 | -43.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 162.4k | 97.1 | 406.5k | 1-9 | $0.26 | -76.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | 75.4k | 29.4 | 235.2k | 3-4 | $3.81 | 50.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRX.NASDAQ | 92.1k | 148.8 | 632.7k | 5-9 | $2.91 | -39.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TARS.NASDAQ | 24.6k | 52.0 | 411.6k | 13-21 | $54.04 | 329.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 198.3k | 338.8 | 863.3k | 3-6 | $4.55 | 44.9% |
| HARP.NASDAQ | 23.3k | 900.0 | 80.5k | 1-9 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -30.7k | -9.4 | -187.8k | 5-7 | $5.68 | 6.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -309.3k | -93.1 | -1m | 3-5 | $3.81 | 50.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -119.6k | -31.8 | -353.9k | 2-4 | $3.81 | 101.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -110.8k | -22.7 | -268.3k | 2-4 | $3.81 | 104.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VYNE.NASDAQ | -544.00 | -24.1 | -1.9k | 2-5 | $2.97 | 36.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QURE.NASDAQ | -8.2k | -5.0 | -62.5k | 5-11 | $17.35 | 216.0% |
| RLYB.NASDAQ | -45.2k | -10.7 | -214k | 3-6 | $0.86 | -71.7% |
| VYNE.NASDAQ | -1.00 | 0.0 | -3.94 | 2-7 | $2.97 | 36.1% |
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