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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.342 | 2.226 | 125k | $1.8m | $948.7k |
| |||||||||||||
| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.162 | 0.83 | 55k | $160.1k | $595.6k |
|
Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | 225k | 300.0 | 2.3m | 8-13 | $7.59 | -7.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | 130k | 260.0 | 1.8m | 13-18 | $7.59 | -39.4% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | -25k | -16.7 | -402.3k | 13-18 | $7.59 | -41.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | -25k | -14.3 | -358.1k | 10-19 | $7.59 | -24.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | -100k | -36.4 | -1.3m | 10-19 | $7.59 | -24.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | -23.2k | -7.8 | -259.3k | 10-14 | $7.59 | -21.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | -1.7k | -0.6 | -18.9k | 10-14 | $7.59 | -21.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | -15k | -21.4 | -117.3k | 4-18 | $10.83 | 170.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | -10k | -12.5 | -75.1k | 5-10 | $10.83 | 119.0% |
Comments
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