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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.373 | 0.126 | 152.6k | $619.7k | $386.2k |
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| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.079 | 0.051 | 78.1k | $109.2k | $244.7k |
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| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 0.112 | 0.02 | 43.4k | - | - | ||||||||||||||
| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 0.041 | 0.016 | 8.7k | - | - | ||||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.022 | 0.204 | 75.8k | $1.4m | $1.4m |
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| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 0.187 | 0.03 | 46.8k | - | - | ||||||||||||||
| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 3.842 | 0.002 | 28k | - | - | ||||||||||||||
| HAAC.NASDAQ | HAAC.NASDAQ | - | - | - | - | 0.164 | 0.157 | 90.2k | - | - | ||||||||||||||
| HLXA.NASDAQ | HLXA.NASDAQ | - | - | - | - | 0.079 | 0.022 | 11.7k | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 0.122 | 0.023 | 13.6k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.141 | 0.286 | 47.8k | - | - | ||||||||||||||
| ISO.NASDAQ | ISO.NASDAQ | - | - | - | - | 0.075 | 0.012 | 30.3k | - | - | ||||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 0.521 | 0.074 | 42.7k | - | - | ||||||||||||||
| RPID.NASDAQ | Rapid Micro Biosystems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.008 | 0 | 3.4k | $7.4k | $4k |
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| SGTX.NASDAQ | SGTX.NASDAQ | - | - | - | - | 0.06 | 0.003 | 19.5k | - | - | ||||||||||||||
| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.063 | 0.011 | 29.9k | $67.3k | $157.1k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 78.1k | - | 251.2k | 2-5 | $3.13 | 42.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREQ.NASDAQ | 28k | - | 63.9k | 0-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 75.8k | - | 1.2m | 13-20 | $19.76 | 50.0% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 61k | 66.7 | 229.7k | 3-5 | $2.53 | -16.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPID.NASDAQ | -17.1k | -83.3 | -14.6k | 1-1 | $1.18 | 83.2% |
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