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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.381 | 2.336 | 181.8k | - | - | ||||||||||||||
| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 1.651 | 3.012 | 619k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.145 | 0.394 | 98.1k | - | - | ||||||||||||||
| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.041 | 4.617 | 279k | - | - | ||||||||||||||
| OPTN.NASDAQ | OptiNose | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.353 | 1.276 | 394.7k | -$93.1k | $2.3m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTCO.NYSE | 279k | - | 1.4m | 4-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 181.8k | - | 1.1m | 5-8 | - | - |
| GRCL.NASDAQ | 98.1k | - | 300.5k | 2-4 | - | - |
| OPTN.NASDAQ | 394.7k | - | 999.4k | 2-4 | $6.00 | 275.0% |
Adds
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMYI.NYSE | 78.5k | 14.5 | 0.00 | 0-0 | - | - |
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