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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.509 | 53.19 | 734.3k | $858.4k | $87.7m |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.73 | 0.62 | 79.9k | $844.1k | $1.8m |
| |||||||||||||
| RMED.NYSE MKT | RMED.NYSE MKT | - | - | - | - | 0.011 | 0.005 | 12.3k | - | - | ||||||||||||||
| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.894 | 8.924 | 854.6k | $10.4m | $25.2m |
| |||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.366 | 0.771 | 750.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 79.9k | - | 742.2k | 1-15 | $23.00 | 4,498.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | 97.00 | 0.0 | 7.1k | 64-81 | $119.45 | 86.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNA.NASDAQ | 5k | 0.6 | 43.2k | 6-11 | $29.58 | 384.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -4.1k | -0.6 | -384.9k | 76-105 | $119.45 | 58.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -2.3k | -0.3 | -208.1k | 72-97 | $119.45 | 65.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -11.2k | -1.5 | -944.5k | 69-98 | $119.45 | 74.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -6.7k | -0.9 | -451.2k | 55-84 | $119.45 | 117.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -1.1k | -0.2 | -85.9k | 68-83 | $119.45 | 76.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -25.7k | -3.3 | -1.8m | 57-91 | $119.45 | 110.5% |
| CDTX.NASDAQ | -49.5k | -3.0 | -58.3k | 1-1 | $23.00 | 2,268.2% |
| SPPI.NASDAQ | -37.5k | -4.8 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -2.5k | -0.3 | -154.2k | 39-82 | $119.45 | 207.3% |
| RNA.NASDAQ | -10k | -1.2 | -149.1k | 10-23 | $29.58 | 200.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -1.5k | -0.2 | -77.1k | 35-72 | $119.45 | 239.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -253.3k | -24.3 | -8m | 21-47 | $119.45 | 479.0% |
| CDTX.NASDAQ | -262k | -13.5 | -163.6k | 0-1 | $23.00 | 5,650.0% |
| RNA.NASDAQ | -54.4k | -6.1 | -816.4k | 11-21 | $29.58 | 171.6% |
| SPPI.NASDAQ | -389.1k | -33.1 | -347.9k | 1-1 | - | - |
Comments
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