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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 2.859 | 63.96 | 13.9m | - | - | ||||||||||||||
| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.427 | 12.14 | 330k | $2.5m | $2.9m |
| |||||||||||||
| PEAR.NASDAQ | PEAR.NASDAQ | - | - | - | - | 7.608 | 23.91 | 10.8m | - | - |
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