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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.512 | 0.008 | 308.6k | $568.6k | $316.4k |
| |||||||||||||
| SGTX.NASDAQ | SGTX.NASDAQ | - | - | - | - | 0.205 | 0.003 | 66.6k | - | - |
Trades
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGTX.NASDAQ | -5.1k | -100.0 | -0.00 | 0-0 | - | - |
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