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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 1.325 | 0.544 | 1m | -$1.7m | $2.5m |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.635 | 1.316 | 360k | $515.5k | $2.3m |
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| AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.446 | 0.649 | 842k | -$502.6k | $4.6m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.868 | 1.274 | 1m | -$764k | $744k |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.635 | 1.479 | 650k | $1.9m | $2.6m |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.778 | 0.161 | 500k | -$18.5k | $1.1m |
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| DX.NYSE | Dynex Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.283 | 1.363 | 181.4k | $2.6m | $2.2m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.293 | 1.692 | 239.2k | $4.1m | $2.9m |
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| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.751 | 0.867 | 165k | - | - | ||||||||||||||
| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.165 | 1.98 | 108.5k | $5m | $2.9m |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.902 | 0.694 | 1.1m | -$1.4m | $915.7k |
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| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.844 | 0.307 | 500k | $57.5k | $9.9m |
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| LHDX.NASDAQ | LHDX.NASDAQ | - | - | - | - | 0.789 | 0.348 | 320.2k | - | - | ||||||||||||||
| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.606 | 0.067 | 100k | $23.1k | $92.7k |
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| MITT.NYSE | AG Mortgage Investment Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.708 | 1.166 | 208.8k | $3.7m | $1.4m |
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| MOLN.NASDAQ | Molecular Partners AG ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.09 | 0.224 | 32.5k | $154.7k | $173.2k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.123 | 0.705 | 185k | - | - | ||||||||||||||
| OCN.NYSE | OCN.NYSE | - | - | - | - | 0.327 | 0.452 | 25.5k | - | - | ||||||||||||||
| PBYI.NASDAQ | Puma Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.895 | 1.01 | 415k | $600k | $1m |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.945 | 1.518 | 460k | $526.7k | $2.8m |
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| RBOT.NYSE | Vicarious Surgical Inc. | USA | Healthcare | Medical Devices | 2024-06-30 | 0.102 | 0.178 | 175k | $2.1m | $1.6m |
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| TARO.NYSE | TARO.NYSE | - | - | - | - | 0.087 | 0.546 | 32.5k | - | - | ||||||||||||||
| VALN.NASDAQ | Valneva SE ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.146 | 0.533 | 118k | $157.2k | $549.8k |
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| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.593 | 0.82 | 150k | $108.6k | $598.5k |
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| VYNE.NASDAQ | Vyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.82 | 0.375 | 268.4k | $400.5k | $724.9k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VYNE.NASDAQ | 668.1k | - | 2m | 2-4 | $2.70 | 23.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALN.NASDAQ | 20.5k | - | 289.4k | 11-16 | $4.66 | -58.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITT.NYSE | 104.8k | - | 596k | 5-6 | $6.77 | 37.8% |
| VSTM.NASDAQ | 150k | - | 529.9k | 0-13 | $3.99 | 1,040.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 297.5k | - | 1.1m | 3-5 | $2.39 | -11.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 107k | - | 856.2k | 6-12 | $6.51 | 12.4% |
| AVAH.NASDAQ | 600k | - | 1.2m | 1-3 | $5.57 | 276.4% |
| FSTX.NASDAQ | 165k | - | 1m | 5-7 | - | - |
| KSCP.NASDAQ | 180k | - | 524.4k | 2-4 | $19.97 | 735.6% |
| LHDX.NASDAQ | 320.2k | - | 727.2k | 1-4 | - | - |
| MOLN.NASDAQ | 32.5k | - | 207.8k | 6-7 | $5.33 | -3.1% |
| RBOT.NYSE | 80k | - | 309.5k | 3-5 | $9.36 | 231.9% |
| TARO.NYSE | 24.5k | - | 845.4k | 28-40 | - | - |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LHDX.NASDAQ | -320.2k | -100.0 | -204.2k | 0-1 | - | - |
| MOLN.NASDAQ | -32.5k | -100.0 | -211.2k | 6-7 | $5.33 | -9.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALN.NASDAQ | 29.7k | 33.7 | 211.3k | 6-9 | $4.66 | -18.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | 3.5k | 3.3 | 99.3k | 25-33 | $26.80 | 8.2% |
| VALN.NASDAQ | 26.2k | 42.3 | 210.1k | 7-10 | $4.66 | -31.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 340k | 109.7 | 1.2m | 3-6 | $4.09 | 47.1% |
| QURE.NASDAQ | 38.9k | 9.3 | 223.6k | 5-7 | $6.21 | 30.4% |
| VALN.NASDAQ | 27.7k | 80.8 | 226k | 7-11 | $4.66 | -29.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALN.NASDAQ | 13.7k | 66.6 | 156.9k | 10-14 | $4.66 | -52.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 290.4k | 37.3 | 390k | 1-2 | $2.39 | 251.0% |
| GLPG.NASDAQ | 6k | 6.1 | 233.7k | 34-44 | $26.80 | -21.2% |
| KPTI.NASDAQ | 315k | 38.9 | 472.6k | 1-2 | $0.81 | -26.7% |
| MITT.NYSE | 104k | 99.3 | 659.5k | 5-7 | $6.77 | 26.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 18k | 2.4 | 40.3k | 2-3 | $2.39 | 27.1% |
| CHRS.NASDAQ | 558k | 157.4 | 3.3m | 4-9 | $0.74 | -79.3% |
| EFC.NYSE | 39.1k | 19.5 | 497.5k | 12-14 | $12.20 | 4.8% |
| GLPG.NASDAQ | 7k | 7.6 | 284.9k | 37-45 | $26.80 | -28.0% |
| KPTI.NASDAQ | 570k | 237.5 | 1.6m | 2-5 | $0.81 | -54.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 462.5k | 155.5 | 1.7m | 2-6 | $2.39 | 29.2% |
| DPRO.NASDAQ | 200k | 66.7 | 329.7k | 1-2 | $2.35 | 221.9% |
| KSCP.NASDAQ | 250k | 100.0 | 328.5k | 1-2 | $19.97 | 3,020.3% |
| RBOT.NYSE | 25k | 16.7 | 64.7k | 1-4 | $9.36 | 588.2% |
| TARO.NYSE | 5k | 18.2 | 145.8k | 23-32 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 253k | 236.4 | 1.1m | 3-7 | $6.51 | 142.0% |
| AVAH.NASDAQ | 242k | 40.3 | 253.2k | 1-2 | $5.57 | 736.3% |
| DPRO.NASDAQ | 50k | 20.0 | 39.5k | 1-1 | $2.35 | 370.0% |
| EFC.NYSE | 36.2k | 28.1 | 473k | 11-15 | $12.20 | 12.9% |
| KSCP.NASDAQ | 70k | 38.9 | 167.1k | 1-4 | $19.97 | 1,379.3% |
| RBOT.NYSE | 70k | 87.5 | 216.9k | 2-4 | $9.36 | 453.8% |
| TARO.NYSE | 3k | 12.2 | 88.9k | 28-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 75k | 42.9 | 66.8k | 1-1 | $2.35 | 261.5% |
| MOR.NASDAQ | 39.5k | 27.1 | 203.8k | 4-6 | - | - |
| OCN.NYSE | 14.1k | 65.8 | 409.6k | 23-36 | - | - |
| PBYI.NASDAQ | 15k | 3.8 | 43.7k | 2-4 | $2.42 | 8.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VYNE.NASDAQ | -42k | -13.5 | -79.6k | 2-2 | $2.70 | 66.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VYNE.NASDAQ | -134.5k | -30.2 | -335.4k | 2-3 | $2.70 | 72.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCN.NYSE | -2.6k | -9.3 | -72.7k | 23-32 | - | - |
| VYNE.NASDAQ | -223.1k | -33.4 | -480.7k | 2-3 | $2.70 | 61.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCN.NYSE | -7.4k | -20.8 | -212.2k | 25-32 | - | - |
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