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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.001 | 0.001 | 500.00 | $365.00 | $6.5k |
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| CLRB.NASDAQ | Cellectar Biosciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.003 | 0.001 | 1,000.00 | -$38.00 | $2.2k |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 61.00 | $635.86 | $1.1k |
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| IINN.NASDAQ | Inspira Technologies Oxy BHN Ltd | USA | Healthcare | Medical Devices | 2023-12-31 | 0.014 | 0.001 | 2.6k | $821.50 | $3.6k |
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| INM.NASDAQ | InMed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 200.00 | $152.1k | $40.40 |
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| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.033 | 0.001 | 5.5k | $2k | $4.9k |
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| SIDU.NASDAQ | Sidus Space Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0 | 0 | 1.00 | $3.13 | $2.74 |
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| VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-06-30 | 0 | 0 | 25.00 | $3.43 | $1.23 |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0 | 0 | 22.00 | $162.78 | $99.44 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 500.00 | - | 8.1k | 13-19 | $13.09 | -2.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLRB.NASDAQ | 1,000.00 | - | 3.6k | 3-4 | $2.20 | -13.7% |
| IINN.NASDAQ | 650.00 | - | 835.43 | 1-2 | $1.37 | 80.0% |
| INM.NASDAQ | 200.00 | - | 73.53 | 0-0 | $0.20 | -34.8% |
| SIDU.NASDAQ | 1.00 | - | 6.24 | 3-19 | $2.74 | -18.5% |
| VERB.NASDAQ | 25.00 | - | 4.44 | 0-1 | $0.05 | -57.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBP.NASDAQ | 61.00 | - | 327.45 | 3-7 | $19.21 | 533.3% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INM.NASDAQ | -200.00 | -100.0 | -57.14 | 0-0 | $0.20 | -4.8% |
| SIDU.NASDAQ | -1.00 | -100.0 | -3.11 | 2-4 | $2.74 | 23.4% |
| VERB.NASDAQ | -25.00 | -100.0 | -3.95 | 0-0 | $0.05 | -56.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IINN.NASDAQ | 2k | 307.7 | 3.9k | 1-2 | $1.37 | 7.0% |
| MBOT.NASDAQ | 4.5k | 450.0 | 4.6k | 1-2 | $0.90 | 4.8% |
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