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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.075 | 0.002 | 45k | $163k | $67.6k |
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| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.079 | 0.016 | 397.3k | $838.4k | $691.4k |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.14 | 0.023 | 646.9k | -$617.8k | $1.7m |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.014 | 0.012 | 56.6k | $272.1k | $946.6k |
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| DOMA.NYSE | DOMA.NYSE | - | - | - | - | 0.193 | 0.002 | 27k | - | - | ||||||||||||||
| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.001 | 0 | 991.00 | $864.15 | $4.4k |
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| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.216 | 0.011 | 80.8k | $219.1k | $873.2k |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.058 | 0.013 | 379.1k | $500.8k | $572.5k |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.015 | 0.003 | 8.1k | $46.4k | $140.4k |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.109 | 0 | 22.7k | -$29.7k | $3.2k |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 78.1k | - | 912.5k | 7-20 | $10.80 | 48.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 45k | - | 134k | 2-5 | $1.50 | -17.1% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 99.00 | 0.1 | 823.03 | 7-10 | $10.80 | 59.8% |
| RGF.NASDAQ | 1.00 | 0.0 | 0.51 | 0-1 | $0.15 | -62.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 2.6k | 3.3 | 22.7k | 7-12 | $10.80 | 59.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | 19.00 | 1.9 | 142.24 | 6-9 | $4.49 | -22.0% |
| NYXH.NASDAQ | 57.00 | 0.1 | 541.32 | 7-14 | $10.80 | 57.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | 51.00 | 5.3 | 346.56 | 6-8 | $4.49 | -22.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 8.3k | 2.1 | 20.6k | 2-3 | $1.74 | -17.3% |
| BILI.NASDAQ | 37.2k | 132.1 | 396k | 9-13 | $16.72 | 90.0% |
| MSC.NYSE | 279.00 | 40.7 | 1.8k | 5-8 | $4.49 | -7.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 70.00 | 0.0 | 156.39 | 2-3 | $1.74 | 12.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOMA.NYSE | 164.00 | 0.6 | 811.36 | 4-6 | - | - |
| MSC.NYSE | 44.00 | 6.9 | 234.57 | 4-7 | $4.49 | 6.3% |
| PHVS.NASDAQ | 5.5k | 16.1 | 111.3k | 15-30 | $17.14 | 14.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | 7.00 | 1.1 | 38.45 | 4-8 | $4.49 | 6.3% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | -79.2k | -10.9 | -168k | 2-3 | $2.75 | 80.9% |
| MSC.NYSE | -7.00 | -0.7 | -44.86 | 5-9 | $4.49 | -10.9% |
| NYXH.NASDAQ | -24.00 | 0.0 | -207.36 | 7-10 | $10.80 | 47.3% |
| RGF.NASDAQ | -94.00 | -0.4 | -37.57 | 0-1 | $0.15 | -42.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -3.00 | -0.3 | -19.07 | 5-8 | $4.49 | -10.6% |
| NYXH.NASDAQ | -73.00 | -0.1 | -605.51 | 7-10 | $10.80 | 59.8% |
| RGF.NASDAQ | -106.00 | -0.5 | -48.19 | 0-1 | $0.15 | -42.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -21.00 | -2.1 | -137.86 | 5-8 | $4.49 | -10.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -3.00 | -0.3 | -21.35 | 5-8 | $4.49 | -10.6% |
| RGF.NASDAQ | -105.00 | -0.5 | -57.67 | 0-1 | $0.15 | -47.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | -30.00 | -0.1 | -14.57 | 0-1 | $0.15 | -31.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -3.7k | -6.1 | -46.8k | 10-17 | $16.72 | 69.6% |
| MSC.NYSE | -4.00 | -0.4 | -29.97 | 7-9 | $4.49 | -31.0% |
| RGF.NASDAQ | -67.00 | -0.3 | -31.82 | 0-1 | $0.15 | -31.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -1.8k | -2.9 | -19.7k | 9-13 | $16.72 | 89.7% |
| MSC.NYSE | -4.00 | -0.4 | -28.64 | 6-9 | $4.49 | -29.3% |
| PHVS.NASDAQ | -30k | -78.6 | -741.3k | 18-33 | $17.14 | -2.4% |
| RGF.NASDAQ | -143.00 | -0.6 | -102.24 | 0-1 | $0.15 | -31.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -1.7k | -0.4 | -4.5k | 2-3 | $1.74 | -17.3% |
| BILI.NASDAQ | -3.2k | -5.0 | -34k | 9-13 | $16.72 | 90.0% |
| DOMA.NYSE | -121.00 | -0.4 | -530.17 | 4-6 | - | - |
| PHVS.NASDAQ | -171.00 | -0.4 | -4.5k | 21-33 | $17.14 | -16.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOMA.NYSE | -154.00 | -0.6 | -702.65 | 4-6 | - | - |
| PHVS.NASDAQ | -219.00 | -0.6 | -5.8k | 17-33 | $17.14 | 2.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOMA.NYSE | -776.00 | -2.8 | -3.7k | 4-6 | - | - |
| MSC.NYSE | -2.00 | -0.3 | -11.68 | 4-8 | $4.49 | 4.6% |
| PHVS.NASDAQ | -1k | -2.8 | -25.4k | 15-31 | $17.14 | 14.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -7.5k | -1.9 | -15.3k | 2-3 | $1.74 | 12.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -84.00 | 0.0 | -164.86 | 2-3 | $1.74 | 12.6% |
| DOMA.NYSE | -6.00 | 0.0 | -30.24 | 4-7 | - | - |
| OLPX.NASDAQ | -22.4k | -5.6 | -43.3k | 1-3 | $1.51 | 12.3% |
| PHVS.NASDAQ | -7.00 | 0.0 | -131.07 | 15-24 | $17.14 | 14.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLPX.NASDAQ | -48.00 | 0.0 | -110.42 | 1-4 | $1.51 | 7.9% |
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