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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.205 | 8.234 | 2.6m | $2m | $53.4m |
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| ALIM.NASDAQ | Alimera Sciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 30.96 | 21.87 | 16.8m | $12m | $93.2m |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 9.705 | 8.499 | 1.4m | $20.3m | $35.4m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.223 | 6.64 | 4.5m | -$10.5m | $34.9m |
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| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.922 | 3.16 | 1m | $7.3m | $10.8m |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 3.436 | 5.496 | 2.1m | $663.3k | $35.1m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.879 | 1.518 | 310.2k | $1.3m | $2.4m |
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| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 3.094 | 8.046 | 1.2m | - | - | ||||||||||||||
| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-06-30 | 4.35 | 1.317 | 3.3m | $9.3m | $4.1m |
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| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 13.49 | 29.05 | 10.3m | $8.4m | $103.6m |
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| OTLK.NASDAQ | OUTLOOK THERAPEUTICS INC | USA | Healthcare | Biotechnology | 2024-06-30 | 2.114 | 0.862 | 500k | -$1.6m | $2.6m |
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| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 1.601 | 0.2 | 1.6m | - | - | ||||||||||||||
| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.617 | 0.464 | 259.5k | -$74.2k | $376.4k |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 2.27 | 6.229 | 1.8m | $3.8m | $53m |
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| YMAB.NASDAQ | Y mAbs Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 1.306 | 1.643 | 582k | $1.2m | $7.6m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTA.NASDAQ | 858k | - | 11.3m | 9-18 | $10.36 | 12.1% |
| IMAB.NASDAQ | 756.5k | - | 1.3m | 1-3 | $1.24 | -16.2% |
| OTLK.NASDAQ | 500k | - | 903.8k | 0-13 | $5.34 | 1,733.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 259.5k | - | 1.3m | 4-8 | $1.45 | -60.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICPT.NASDAQ | 1.2m | - | 17.9m | 9-19 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 2.6m | - | 8.2m | 2-4 | $19.99 | 729.5% |
| ALIM.NASDAQ | 478.7k | - | 2m | 2-6 | $5.54 | 172.9% |
| ANIK.NASDAQ | 591.6k | - | 16.8m | 23-33 | $24.70 | 6.5% |
| EOLS.NASDAQ | 1.7m | - | 13.4m | 7-9 | $16.20 | 148.8% |
| EYPT.NASDAQ | 435.2k | - | 1.9m | 2-8 | $7.99 | 264.8% |
| LQDA.NASDAQ | 10.1m | - | 54.6m | 4-7 | $10.00 | 129.9% |
| SCTL.NASDAQ | 1.6m | - | 2.5m | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 3.8m | 506.3 | 21.1m | 4-7 | $7.60 | 88.6% |
| ENTA.NASDAQ | 184.8k | 21.5 | 2.4m | 11-18 | $10.36 | -8.1% |
| EOLS.NASDAQ | 278.9k | 14.8 | 3.4m | 10-14 | $16.20 | 58.2% |
| IMAB.NASDAQ | 2.6m | 346.1 | 4.6m | 2-2 | $1.24 | -17.9% |
| VRNA.NASDAQ | 547.3k | 42.2 | 7.9m | 11-17 | $28.77 | 152.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 354.6k | 32.8 | 8.5m | 21-27 | $24.70 | 17.6% |
| EOLS.NASDAQ | 571k | 43.3 | 7.4m | 10-15 | $16.20 | 65.3% |
| VRNA.NASDAQ | 1.1m | 608.2 | 19.2m | 15-21 | $28.77 | 90.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDA.NASDAQ | 1.1m | 12.1 | 8m | 6-12 | $10.00 | 75.1% |
| YMAB.NASDAQ | 1m | 4,395.6 | 5.9m | 5-8 | $13.15 | 180.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIM.NASDAQ | 16.3m | 3,416.3 | 53.9m | 3-4 | $5.54 | 113.1% |
| ANIK.NASDAQ | 361k | 50.1 | 7.5m | 17-26 | $24.70 | 49.3% |
| SCTL.NASDAQ | 612.5k | 56.9 | 440.9k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 5k | 0.7 | 134k | 24-29 | $24.70 | 0.9% |
| EOLS.NASDAQ | 236.6k | 15.5 | 2m | 7-11 | $16.20 | 126.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 123.6k | 20.9 | 3.6m | 23-32 | $24.70 | 7.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMAB.NASDAQ | -5.1k | -0.9 | -70.1k | 11-18 | $13.15 | 17.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMAB.NASDAQ | -461.1k | -44.0 | -6.2m | 6-21 | $13.15 | 102.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOLS.NASDAQ | -365.9k | -21.7 | -3.2m | 7-11 | $16.20 | 117.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOLS.NASDAQ | -76.3k | -4.3 | -682.2k | 7-11 | $16.20 | 129.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -125k | -28.7 | -751.4k | 3-10 | $7.99 | 178.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOLS.NASDAQ | -217.2k | -12.5 | -1.9m | 8-11 | $16.20 | 115.4% |
| SCTL.NASDAQ | -525.9k | -32.8 | -691.2k | 1-2 | - | - |
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