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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.144 | 5.096 | 1.6m | $2.5m | $8.5m |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 9.491 | 10.69 | 4.6m | $2.1m | $11.3m |
| |||||||||||||
| CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.813 | 6.739 | 1.1m | $3.2m | $6.5m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.575 | 2.302 | 603.9k | $1.2m | $2m |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 3.641 | 1.148 | 1.7m | - | - | ||||||||||||||
| SONX.NYSE | SONX.NYSE | - | - | - | - | 8.555 | 3.269 | 4.6m | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 8.555 | 3.269 | 4.6m | $1.1m | $12.7m |
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| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.421 | 11.45 | 805k | $6.7m | $29.6m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSTG.NASDAQ | 2.7m | - | 20.3m | 4-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SONX.NYSE | 4.6m | - | 8.7m | 1-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | 3.2m | - | 17.9m | 4-7 | $3.42 | -23.8% |
| TWST.NASDAQ | 805k | - | 34m | 32-59 | $36.89 | 14.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 3.1m | - | 27.9m | 6-15 | $5.08 | -14.7% |
| CTKB.NASDAQ | 2.1m | - | 20.9m | 7-12 | $5.95 | -19.4% |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | -100k | -100.0 | -347.5k | 2-5 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSTG.NASDAQ | 1m | 37.6 | 3.1m | 1-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 2.6m | 123.9 | 17.4m | 4-9 | $2.41 | -43.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 250k | 13.5 | 2.6m | 7-13 | $2.41 | -66.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 480k | 15.4 | 4.5m | 6-13 | $5.08 | -20.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 16.1k | 0.8 | 167.3k | 8-13 | $2.41 | -70.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -1.2m | -68.0 | -6m | 4-6 | $3.42 | -11.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -690k | -29.0 | -3.1m | 3-5 | $5.08 | 95.0% |
| NSTG.NASDAQ | -2m | -53.3 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -652.7k | -21.5 | -4.3m | 5-9 | $5.08 | 2.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -1.3m | -41.6 | -6.1m | 4-5 | $3.42 | -4.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | -191k | -14.7 | -2m | 8-14 | $5.95 | -27.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -570k | -15.8 | -4.4m | 6-10 | $5.08 | -16.0% |
| AKYA.NASDAQ | -257k | -12.2 | -3.1m | 9-14 | $2.41 | -71.6% |
| CTKB.NASDAQ | -800k | -38.1 | -10.7m | 10-16 | $5.95 | -38.0% |
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