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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABVC.NASDAQ | ABVC Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.48 | 0.087 | 178.3k | $112.3k | $94.5k |
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| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.052 | 0.144 | 59.6k | $250.7k | $696.7k |
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| OPGN.NASDAQ | OPGN.NASDAQ | - | - | - | - | 2.629 | 0.086 | 331.8k | - | - | ||||||||||||||
| OPGN.PINK | OpGen Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.629 | 0.086 | 331.8k | -$463.3k | $511.1k |
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| VTAQ.NASDAQ | VTAQ.NASDAQ | - | - | - | - | 0.576 | 0.174 | 32k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABVC.NASDAQ | 178.3k | - | 231k | 1-2 | $0.53 | -48.5% |
| MESO.NASDAQ | 59.6k | - | 120.7k | 1-5 | $11.69 | 1,069.0% |
| OPGN.NASDAQ | 331.8k | - | 0.00 | 0-0 | - | - |
| OPGN.PINK | 331.8k | - | 145.8k | 0-1 | $1.54 | 541.7% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABVC.NASDAQ | -178.3k | -100.0 | -183.1k | 1-2 | $0.53 | -24.8% |
Comments
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