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AVIP BlackRock Advtg Small Cp Gr Prtfl

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-06-300.0040.0117.1k$22.9k$9.7k
  
  
APTX.NASDAQAPTX.NASDAQ----0.0350.00123.9k--
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-06-300.1830.271166k$331.6k$770.2k
  
  
BYSI.NASDAQBeyondSpring IncUSAHealthcareBiotechnology2024-03-310.0130.0095.4k-$3.1k$10k
  
  
INKT.NASDAQMink Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0020.001952.00-$398.89$755.89
  
  
NLTX.NASDAQNLTX.NASDAQ----0.0190.0051.8k--
  
  
SND.NASDAQSmart Sand IncUSAEnergyOil & Gas Equipment & Services2024-06-300.110.07247.2k$267.5k$102.6k
  
  
SRNE.NASDAQSorrento TherapeUSAHealthcareBiotechnology2023-06-300.008045.1k-$1.7k$271.18
  
  
SRNE.OTCQBSorrento TherapeUSAHealthcareBiotechnology2023-06-300.008045.1k-$1.7k$180.78
  
  
TWOU.NASDAQ2U IncUSAConsumer DefensiveEducation & Training Services2024-06-300.0320.003906.00-$89.5k$244.62
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTBT.NASDAQ166k-523.5k2-5$4.64137.9%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TWOU.NASDAQ-2.00-0.2-2.350-7$0.2728.6%

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