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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 | 1.454 | 9.659 | 2.1m | $3.2m | $13.7m |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 9.478 | 11.24 | 4.6m | $1.2m | $11.3m |
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| CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.813 | 6.739 | 1.1m | $3.2m | $7.1m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.575 | 2.302 | 603.9k | $1.2m | $2.4m |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 3.641 | 1.148 | 1.7m | - | - | ||||||||||||||
| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.416 | 4.732 | 1m | $2.3m | $6m |
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| 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 | $8.5m |
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| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.421 | 11.45 | 805k | $6.4m | $39.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 2.1m | - | 9.3m | 3-6 | $6.39 | 93.6% |
| PSNL.NASDAQ | 1m | - | 4.1m | 1-7 | $6.09 | 436.6% |
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 | $4.11 | -8.5% |
| TWST.NASDAQ | 805k | - | 34m | 32-59 | $48.90 | 52.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 3.1m | - | 27.9m | 6-15 | $6.39 | 7.3% |
| CTKB.NASDAQ | 2.1m | - | 20.9m | 7-12 | $6.49 | -12.1% |
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 | $6.39 | 0.2% |
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 | $4.11 | 6.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -690k | -29.0 | -3.1m | 3-5 | $6.39 | 145.3% |
| 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 | $6.39 | 29.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -1.3m | -41.6 | -6.1m | 4-5 | $4.11 | 15.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | -191k | -14.7 | -2m | 8-14 | $6.49 | -20.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -570k | -15.8 | -4.4m | 6-10 | $6.39 | 5.6% |
| AKYA.NASDAQ | -257k | -12.2 | -3.1m | 9-14 | $2.41 | -71.6% |
| CTKB.NASDAQ | -800k | -38.1 | -10.7m | 10-16 | $6.49 | -32.3% |
Comments
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