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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABIO.NASDAQ | ABIO.NASDAQ | - | - | - | - | 27.58 | 16.14 | 4m | - | - | ||||||||||||||
| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.939 | 1.589 | 420k | $973.5k | $886.2k |
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| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 2.873 | 3.042 | 200k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.994 | 1.778 | 145.5k | $71.8k | $1.8m |
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| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.207 | 0.075 | 122.6k | $94k | $207.2k |
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| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 5.924 | 9.311 | 850k | - | - | ||||||||||||||
| FBRX.NASDAQ | Forte Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.56 | 0.486 | 81.2k | $119k | $1.4m |
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| GANX.NASDAQ | Gain Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.568 | 0.196 | 145k | $48.7k | $333.5k |
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| IMMX.NASDAQ | Immix Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.894 | 1.268 | 796.1k | $474.4k | $1.6m |
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| IPWR.NASDAQ | Ideal Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.614 | 0.438 | 50k | $115.3k | $362.5k |
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| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.649 | 6.011 | 477k | $3.1m | $5m |
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| MEIP.NASDAQ | MEI Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.177 | 1.862 | 611.4k | $2.2m | $1.6m |
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| MICS.NASDAQ | MICS.NASDAQ | - | - | - | - | 1.09 | 0.078 | 155k | - | - | ||||||||||||||
| NXTC.NASDAQ | NextCure Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.199 | 0.902 | 615.8k | $1.6m | $492k |
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| PANL.NASDAQ | Pangaea Logistic | USA | Industrials | Marine Shipping | 2024-09-30 | 1.94 | 7.032 | 910k | $6.4m | $4.9m |
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| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.346 | 4.067 | 352k | $615.2k | $3.7m |
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| PSHG.NASDAQ | Performance Shipping Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.426 | 0.107 | 53k | $359.4k | $100.1k |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.106 | 0.115 | 61.6k | $155.9k | $95.4k |
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| QFTA.NYSE MKT | QFTA.NYSE MKT | - | - | - | - | 23.33 | 26.42 | 2.3m | - | - | ||||||||||||||
| QTI.NASDAQ | QT Imaging Holdings Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-09-30 | 4.62 | 4.564 | 400k | -$176.8k | $182k |
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| RCFA.NYSE | RCF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.9 | 2.45 | 200k | $389.6k | $2.4m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.115 | 0.674 | 306.1k | $979.2k | $563.3k |
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| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-09-30 | 2.554 | 1.013 | 515k | $849.7k | $865.2k |
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| SYBX.NASDAQ | Synlogic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 28.32 | 5.274 | 3.3m | $3.5m | $4.8m |
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| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 3.968 | 2.798 | 258k | $6.9m | $5.1m |
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| TIVC.NASDAQ | Tivic Health Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.528 | 0.115 | 280k | $96k | $86.5k |
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| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.01 | 0.128 | 131.7k | -$1.4m | $657.5k |
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| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 8.911 | 3.53 | 300k | $177.9k | $3.4m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVCB.NASDAQ | 477k | - | 5.4m | 11-12 | $10.51 | -7.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 420k | - | 1.7m | 3-7 | $2.11 | -17.3% |
| GANX.NASDAQ | 145k | - | 376.4k | 1-4 | $2.30 | 91.7% |
| PFTA.NASDAQ | 352k | - | 3.7m | 11-12 | $10.76 | 1.3% |
| TIVC.NASDAQ | 280k | - | 207.2k | 0-2 | $0.31 | -11.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMCA.NASDAQ | 200k | - | 2.1m | 11-12 | - | - |
| DPCS.NASDAQ | 145.5k | - | 1.5m | 11-11 | $12.60 | 15.6% |
| IMMX.NASDAQ | 670.4k | - | 2.5m | 2-7 | $2.10 | -12.5% |
| IPWR.NASDAQ | 55k | - | 495.8k | 7-14 | $7.25 | 9.7% |
| SURG.NASDAQ | 400k | - | 2.6m | 4-9 | $1.68 | -54.0% |
| SYBX.NASDAQ | 3.3m | - | 8.6m | 2-5 | $1.47 | -5.2% |
| VATE.NYSE | 131.7k | - | 116.2k | 1-1 | $4.99 | 777.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | 4m | - | 7.4m | 2-2 | - | - |
| ELBM.NASDAQ | 122.6k | - | 58k | 0-1 | $1.69 | 445.2% |
| EMLD.NASDAQ | 850k | - | 8.9m | 10-11 | - | - |
| FBRX.NASDAQ | 2m | - | 1.1m | 0-1 | $17.78 | 4,578.9% |
| MEIP.NASDAQ | 611.4k | - | 4m | 5-8 | $2.70 | -50.7% |
| MICS.NASDAQ | 155k | - | 153k | 1-1 | - | - |
| NXTC.NASDAQ | 615.8k | - | 743.5k | 1-2 | $0.80 | -18.5% |
| PANL.NASDAQ | 885.7k | - | 5.9m | 6-8 | $5.43 | -5.3% |
| PSHG.NASDAQ | 53k | - | 107.7k | 2-3 | $1.89 | 18.1% |
| PYXS.NASDAQ | 61.6k | - | 105.4k | 1-2 | $1.55 | 14.8% |
| QFTA.NYSE MKT | 2.3m | - | 0.00 | 0-0 | - | - |
| QTI.NASDAQ | 400k | - | 4.3m | 11-11 | $0.46 | -95.8% |
| RCFA.NYSE | 200k | - | 2.1m | 11-12 | $12.30 | 12.7% |
| SNDL.NASDAQ | 306.1k | - | 460.6k | 1-2 | $1.84 | 40.5% |
| TIL.NASDAQ | 258k | - | 500k | 0-8 | $19.85 | 6,440.4% |
| WTMA.NASDAQ | 300k | - | 3.2m | 11-11 | $11.61 | 10.5% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIVC.NASDAQ | -280k | -100.0 | -99.4k | 0-1 | $0.31 | 32.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMCA.NASDAQ | -200k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTI.NASDAQ | -400k | -100.0 | -3.1m | 1-14 | $0.46 | -48.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SURG.NASDAQ | 115k | 28.8 | 260.8k | 1-3 | $1.68 | 26.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMX.NASDAQ | 125.6k | 18.7 | 288.6k | 2-3 | $2.10 | 20.0% |
| MEIP.NASDAQ | 1.00 | - | 3.15 | 3-4 | $2.70 | -1.1% |
| PANL.NASDAQ | 20k | 2.2 | 148.7k | 7-8 | $5.43 | -16.7% |
| SNDL.NASDAQ | 6.1k | 2.1 | 13.2k | 2-3 | $1.84 | 5.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PANL.NASDAQ | 4.3k | 0.5 | 35.3k | 6-10 | $5.43 | -13.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPWR.NASDAQ | -5k | -9.1 | -38.6k | 7-10 | $7.25 | 11.2% |
| MEIP.NASDAQ | -1.00 | - | -3.12 | 3-4 | $2.70 | -2.9% |
| MICS.NASDAQ | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | -6.1k | -2.0 | -9k | 1-2 | $1.84 | 41.5% |
Comments
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