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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOMA.NYSE | Doma Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.104 | 0.002 | 14.5k | -$61.4k | $91.3k |
| |||||||||||||
| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0 | 0 | 634.00 | $557.92 | $3.9k |
| |||||||||||||
| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.128 | 0.009 | 43.8k | $149k | $377.2k |
| |||||||||||||
| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.038 | 0.011 | 20.5k | $134k | $412.5k |
|
Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 1.6k | 4.0 | 14.6k | 7-12 | $8.60 | 27.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | 11.00 | 1.7 | 82.35 | 6-9 | $6.20 | 7.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | 3.00 | 0.5 | 22.47 | 7-9 | $6.20 | -4.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMA.NYSE | 25.00 | 0.2 | 123.68 | 4-6 | $6.28 | 57.8% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -13.00 | -2.0 | -85.34 | 5-8 | $6.20 | 23.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -1.00 | -0.2 | -7.12 | 5-8 | $6.20 | 23.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | -38.00 | -0.1 | -360.88 | 7-14 | $8.60 | 25.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMA.NYSE | -17.00 | -0.1 | -74.49 | 4-6 | $6.28 | 61.0% |
| PHVS.NASDAQ | -24.00 | -0.1 | -637.51 | 21-33 | $20.04 | -2.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMA.NYSE | -87.00 | -0.6 | -396.95 | 4-6 | $6.28 | 61.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMA.NYSE | -31.00 | -0.2 | -151.03 | 4-6 | $6.28 | 61.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMA.NYSE | -39.00 | -0.3 | -196.56 | 4-7 | $6.28 | 62.7% |
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