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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 | 0.516 | 0.278 | 224.3k | $213.5k | $1.2m |
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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 | 0.005 | 20.8k | $23.8k | $18.5k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.803 | 0.561 | 688.2k | $1.2m | $2.6m |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.297 | 0.135 | 32.5k | $343.3k | $747.5k |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.677 | 0.516 | 551k | $497k | $1.5m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.221 | 0.073 | 26.8k | $332.3k | $185.8k |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.444 | 0.494 | 276.8k | $1.2m | $838.9k |
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| GRTX.NASDAQ | GRTX.NASDAQ | - | - | - | - | 0.231 | 0.001 | 125.7k | - | - | ||||||||||||||
| GRTX.PINK | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.231 | 0.001 | 125.7k | -$238.4k | $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 | 2024-09-30 | 0.032 | 0.006 | 26.1k | $32.4k | $21.2k |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.176 | 0.231 | 1m | $431.2k | $1.1m |
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| INZY.NASDAQ | Inozyme Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.265 | 0.055 | 170.5k | $219.8k | $184.1k |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.103 | 0.108 | 160.3k | $15k | $402.5k |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.037 | 0.136 | 1.1m | -$1.3m | $618.7k |
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| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.496 | 0.49 | 420k | $827k | $1.5m |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.482 | 0.101 | 286.4k | $724.8k | $317.9k |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.812 | 1.526 | 434k | $453.5k | $5.4m |
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| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.91 | 0.073 | 377.3k | $599.2k | $248.6k |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.069 | 0.026 | 29.1k | $119.9k | $33.5k |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 1.795 | 438.1k | $230.9k | $8.7m |
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| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.218 | 0.331 | 72k | $421.4k | $3.3m |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.696 | 0.226 | 393.4k | $784.9k | $708.1k |
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| TNYA.NASDAQ | Tenaya Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.758 | 0.142 | 600.7k | $785.1k | $324.3k |
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| VIGL.NASDAQ | Vigil Neuroscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.317 | 0.721 | 1.3m | $2.9m | $3.1m |
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| VYNE.NASDAQ | Vyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0.002 | 1.7k | $2.5k | $3.2k |
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Trades
Buys
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 32.5k | - | 645.7k | 13-28 | $23.00 | 81.7% |
| IMUX.NASDAQ | 1m | - | 1.1m | 1-1 | $1.10 | 19.2% |
| MREO.NASDAQ | 160.3k | - | 568.6k | 3-4 | $2.51 | -10.4% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INZY.NASDAQ | 170.5k | - | 792.1k | 3-6 | $1.08 | -57.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNYA.NASDAQ | 187.4k | - | 705.6k | 3-5 | $0.54 | -79.1% |
| VIGL.NASDAQ | 175.2k | - | 670.6k | 2-6 | $2.35 | -4.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 126.3k | - | 644.5k | 3-8 | $5.59 | 83.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 167.4k | - | 1.2m | 6-11 | $0.55 | -90.5% |
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 161k | 30.5 | 736k | 3-7 | $3.91 | 29.5% |
| CDXS.NASDAQ | 42.4k | 8.3 | 198.1k | 3-6 | $2.76 | -10.2% |
| PSNL.NASDAQ | 122.1k | 41.0 | 590.9k | 3-7 | $3.59 | 9.3% |
| QURE.NASDAQ | 35.7k | 9.0 | 422.3k | 5-19 | $12.50 | 133.6% |
| TCRX.NASDAQ | 2.3k | 0.6 | 8.7k | 2-6 | $1.80 | -21.9% |
| VIGL.NASDAQ | 827.5k | 156.6 | 1.9m | 1-4 | $2.35 | 57.7% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNL.NASDAQ | 267.8k | 893.0 | 1.2m | 3-7 | $3.59 | 9.3% |
| TCRX.NASDAQ | 157.4k | 67.4 | 713.7k | 3-6 | $1.80 | -30.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMMT.NASDAQ | 47.2k | 12.1 | 963.8k | 12-34 | $19.91 | 69.3% |
| VIGL.NASDAQ | 293.4k | 124.9 | 1m | 2-4 | $2.35 | 13.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QURE.NASDAQ | 19.1k | 3.7 | 115.9k | 4-8 | $12.50 | 180.9% |
| TNYA.NASDAQ | 50k | 9.1 | 114.2k | 2-4 | $0.54 | -66.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 450k | 66.6 | 628k | 1-2 | $0.55 | -47.6% |
| PYXS.NASDAQ | 59.7k | 26.4 | 209k | 3-4 | $1.11 | -60.5% |
| TNYA.NASDAQ | 301.2k | 120.8 | 850.3k | 2-4 | $0.54 | -71.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 97.2k | 42.3 | 468.6k | 4-6 | $5.59 | 38.4% |
| CDXS.NASDAQ | 167.3k | 26.4 | 531.5k | 3-4 | $2.76 | 3.8% |
| CRBP.NASDAQ | 11.9k | 79.4 | 625.4k | 41-62 | $6.91 | -83.0% |
| MRNS.NASDAQ | 111.8k | 19.8 | 151.1k | 1-2 | $0.55 | -47.6% |
| TCRX.NASDAQ | 48.3k | 26.1 | 325.6k | 5-9 | $1.80 | -65.3% |
| TNYA.NASDAQ | 61.9k | 33.0 | 199.8k | 2-4 | $0.54 | -77.5% |
| VIGL.NASDAQ | 59.8k | 34.1 | 230.8k | 2-6 | $2.35 | -4.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 103.3k | 81.8 | 472.3k | 4-6 | $5.59 | 49.1% |
| AMLX.NASDAQ | 568.3k | 1,605.9 | 1m | 2-2 | $3.91 | 148.3% |
| CDXS.NASDAQ | 140.4k | 28.5 | 468k | 3-4 | $2.76 | 1.5% |
| FULC.NASDAQ | 20k | 7.8 | 151.5k | 6-10 | $3.03 | -46.7% |
| MRNS.NASDAQ | 234.3k | 71.0 | 325.5k | 1-2 | $0.55 | -50.0% |
| QURE.NASDAQ | 357.1k | 228.4 | 2m | 4-11 | $12.50 | 235.1% |
| TCRX.NASDAQ | 31.1k | 20.2 | 238.5k | 5-10 | $1.80 | -65.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 162.4k | 97.1 | 406.5k | 1-9 | $0.55 | -50.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | 75.4k | 29.4 | 235.2k | 3-4 | $2.51 | -0.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRX.NASDAQ | 92.1k | 148.8 | 632.7k | 5-9 | $1.80 | -62.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TARS.NASDAQ | 24.6k | 52.0 | 411.6k | 13-21 | $47.15 | 275.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 198.3k | 338.8 | 863.3k | 3-6 | $3.03 | -3.5% |
| HARP.NASDAQ | 23.3k | 900.0 | 80.5k | 1-9 | - | - |
Reduces
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | -1.1k | -0.1 | -441.79 | 0-1 | $0.55 | 149.8% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -71.8k | -24.3 | -442.1k | 5-7 | $5.59 | 2.5% |
| AMLX.NASDAQ | -7.8k | -1.5 | -36.9k | 3-7 | $3.91 | 34.4% |
| CDXS.NASDAQ | -77.5k | -13.2 | -319.1k | 3-6 | $2.76 | -4.7% |
| QURE.NASDAQ | -134.4k | -25.2 | -1.1m | 4-18 | $12.50 | 180.9% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -30.7k | -9.4 | -187.8k | 5-7 | $5.59 | 5.1% |
| AMLX.NASDAQ | -68.6k | -11.4 | -284.8k | 2-7 | $3.91 | 88.0% |
| CDXS.NASDAQ | -214.2k | -26.8 | -725.6k | 3-5 | $2.76 | 7.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -309.3k | -93.1 | -1m | 3-5 | $2.51 | -0.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -119.6k | -31.8 | -353.9k | 2-4 | $2.51 | 32.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -110.8k | -22.7 | -268.3k | 2-4 | $2.51 | 34.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VYNE.NASDAQ | -544.00 | -24.1 | -1.9k | 2-5 | $1.88 | -13.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QURE.NASDAQ | -8.2k | -5.0 | -62.5k | 5-11 | $12.50 | 127.7% |
| RLYB.NASDAQ | -45.2k | -10.7 | -214k | 3-6 | $0.66 | -78.2% |
| VYNE.NASDAQ | -1.00 | 0.0 | -3.94 | 2-7 | $1.88 | -13.8% |
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