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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.018 | 0.055 | 45.3k | $14.1k | $26.3k |
| |||||||||||||
| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0.072 | 0.027 | 80k | - | - | ||||||||||||||
| LHDX.NASDAQ | LHDX.NASDAQ | - | - | - | - | 0.136 | 0.037 | 55k | - | - | ||||||||||||||
| TCRR.NASDAQ | TCRR.NASDAQ | - | - | - | - | 0.076 | 0.081 | 30k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 45.3k | - | 53.9k | 1-2 | $0.58 | -34.2% |
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