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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 | |||||||||||||
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.424 | 0.323 | 208.6k | $447.8k | $1.3m |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 0.403 | 0.391 | 250k | - | - | ||||||||||||||
| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.046 | 0.016 | 190k | $254.7k | $114.7k |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.343 | 0.293 | 93.7k | $30.6k | $3.2m |
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| ATNX.NASDAQ | ATNX.NASDAQ | - | - | - | - | 0.04 | 0 | 3.5k | - | - | ||||||||||||||
| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-06-30 | 1.139 | 0.22 | 1m | $746.6k | $1.9m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.781 | 0.169 | 900k | -$657k | $918k |
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| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-06-30 | 0.227 | 0.061 | 226.8k | $336.9k | $444.6k |
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| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.173 | 0.002 | 250.2k | - | - | ||||||||||||||
| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.276 | 0.344 | 230k | $784.3k | $2.4m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.58 | 1.455 | 750k | $3.1m | $8.5m |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.029 | 0.002 | 6.6k | -$3.6k | $10.4k |
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| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 0.194 | 0.228 | 92.7k | - | - | ||||||||||||||
| GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.264 | 0.001 | 20.4k | $159.5k | $102.8k |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.401 | 0.06 | 500k | -$428k | $440.5k |
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| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 0.471 | 0.044 | 14.7k | - | - | ||||||||||||||
| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.022 | 0 | 8k | -$1.8k | $1.7k |
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| MEIP.NASDAQ | MEI Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.45 | 0.014 | 30k | $148.6k | $82.5k |
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| MGNX.NASDAQ | MacroGenics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.67 | 0.192 | 420k | $387.2k | $1.4m |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 0.139 | 0.05 | 256.3k | $97.9k | $340.9k |
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| NXTC.NASDAQ | NextCure Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.536 | 0.03 | 150k | $458.1k | $199.5k |
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| PRQR.NASDAQ | ProQR Therapeutics BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.759 | 0.146 | 620k | $275.9k | $1.1m |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-06-30 | 1.45 | 0.659 | 706.1k | $1.4m | $3.2m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.415 | 0.758 | 379.1k | $2.6m | $5.8m |
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| RIGL.NASDAQ | Rigel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.909 | 0.206 | 160k | -$272k | $2.6m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.045 | 0.333 | 338.1k | $2.5m | $3.8m |
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| SGMO.NASDAQ | Sangamo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.192 | 0.038 | 400k | $45.6k | $317.2k |
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| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 0.087 | 0.003 | 64.1k | - | - | ||||||||||||||
| SIOX.PINK | SIOX.PINK | - | - | - | - | 0.087 | 0.003 | 64.1k | - | - | ||||||||||||||
| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.318 | 0.419 | 180k | $916.7k | $3.3m |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 1.182 | 0.718 | 390.7k | $12.1m | $6.5m |
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| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 0.575 | 0.049 | 350k | - | - | ||||||||||||||
| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.394 | 0.444 | 150k | $994.6k | $4.8m |
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| TBPH.NASDAQ | Theravance Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.427 | 0.257 | 208.7k | $826.5k | $1.6m |
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| VBLT.NASDAQ | VBLT.NASDAQ | - | - | - | - | 0.288 | 0.005 | 200k | - | - | ||||||||||||||
| VKTX.NASDAQ | Viking Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.331 | 0.846 | 330.1k | $2.7m | $21.1m |
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| VTYX.NASDAQ | Ventyx Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.609 | 0.122 | 430k | $1.7m | $907.3k |
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| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.083 | 0.039 | 81.9k | $2.7k | $696.6k |
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| YMTX.NASDAQ | YMTX.NASDAQ | - | - | - | - | 0.345 | 0.007 | 37.5k | - | - |
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTYX.NASDAQ | 360k | - | 982.3k | 2-9 | $2.11 | 13.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 250k | - | 3.4m | 8-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLMD.NASDAQ | 20.4k | - | 46.6k | 0-6 | $5.04 | 1,637.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 20k | 2.0 | 46.5k | 2-3 | $1.93 | 12.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRS.NASDAQ | 100k | 12.5 | 245k | 2-4 | $1.02 | -47.0% |
| KPTI.NASDAQ | 120k | 31.6 | 116.1k | 1-2 | $0.88 | 42.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRS.NASDAQ | 150k | 23.1 | 359.6k | 1-4 | $1.02 | -28.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 147k | 17.2 | 128.4k | 1-2 | $1.93 | 264.2% |
| CHRS.NASDAQ | 151.4k | 30.4 | 405.4k | 1-4 | $1.02 | -28.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBIO.NASDAQ | 1.00 | 0.0 | 1.43 | 0-5 | $0.22 | -32.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 259.6k | 330.5 | 1m | 3-5 | $11.28 | 228.9% |
Reduces
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | -10k | -1.3 | -139.8k | 13-15 | $11.35 | -11.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TARS.NASDAQ | -22.9k | -13.2 | -350.5k | 14-18 | $32.27 | 134.9% |
Comments
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