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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.189 | 0.002 | 134.5k | $252.3k | $329.5k |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.925 | 0.392 | 1.7m | $9.7m | $38.3m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.653 | 0.136 | 503.6k | $3.2m | $8.4m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.15 | 0.296 | 356k | $30.8m | $38.4m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.689 | 0.659 | 1m | $12.5m | $63m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.11 | 0.203 | 733.9k | - | - | ||||||||||||||
| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.609 | 0.031 | 1.1m | $988.1k | $4.7m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.047 | 1.122 | 1.9m | $33.4m | $102.9m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.655 | 0.118 | 431.8k | $20.6m | $11.8m |
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| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 1.436 | 0 | 2.2m | - | - | ||||||||||||||
| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.025 | 0.005 | 101.4k | $696.3k | $374.3k |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 1.244 | 0.813 | 1m | $26.4m | $105.5m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.372 | 0.143 | 183.8k | $1.3m | $6.3m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.607 | 0.751 | 1m | $235.8k | $74.8m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.095 | 0.878 | 1.4m | $16.5m | $103.2m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-05-31 | 1.878 | 0.131 | 211.1k | $3.1m | $20m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.746 | 0.573 | 396.2k | $9.9m | $63.9m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.238 | 0.003 | 405.6k | -$207.6k | $290k |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.702 | 1.258 | 518.2k | $9.5m | $152.4m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.929 | 0.04 | 976.7k | $2m | $3.3m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-06-30 | 0.59 | 0.552 | 279.7k | $8.9m | $51.3m |
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| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.058 | 0.474 | 1m | $2.5m | $51.5m |
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| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 1.343 | 0.349 | 1.8m | $8.3m | $30.3m |
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| SITM.NASDAQ | Sitime Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.815 | 0.572 | 419.9k | $12.5m | $94.6m |
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| SYBX.NASDAQ | Synlogic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.657 | 0.001 | 76.8k | $99k | $106.7k |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.319 | 0.641 | 3.6m | $20.9m | $63.2m |
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| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.904 | 0.005 | 618.3k | $886.7k | $515.7k |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-06-30 | 0.356 | 0.531 | 1.8m | $2.2m | $60.6m |
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| XOMA.NASDAQ | XOMA Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 2.502 | 0.081 | 292.8k | $1.6m | $9.5m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 1.4m | - | 18.3m | 10-14 | $17.50 | 67.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | 1m | - | 4m | 2-5 | $3.46 | 41.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | 87.5k | 8.8 | 4m | 43-49 | $47.66 | 9.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 60.7k | 20.6 | 5.2m | 77-104 | $107.88 | 41.0% |
| KRUS.NASDAQ | 22.4k | 11.9 | 1.5m | 49-104 | $95.09 | 95.4% |
| RKT.NYSE | 410.2k | 27.8 | 6.5m | 13-21 | $16.09 | 23.3% |
| SITM.NASDAQ | 200.00 | 0.0 | 26.7k | 107-165 | $225.51 | 111.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 213.8k | 14.4 | 6.1m | 22-33 | $22.53 | 1.0% |
| BNTX.NASDAQ | 135.1k | 84.3 | 12.1m | 78-104 | $107.88 | 38.3% |
| EXAS.NASDAQ | 585.7k | 42.9 | 28m | 41-64 | $53.23 | 31.0% |
| KRUS.NASDAQ | 76.7k | 68.5 | 6.2m | 49-122 | $95.09 | 94.0% |
| RKT.NYSE | 202.6k | 15.9 | 2.8m | 12-17 | $16.09 | 33.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDB.NASDAQ | 16.5k | 3.3 | 5.2m | 215-387 | $294.12 | 37.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 208.1k | 16.3 | 5.9m | 24-32 | $22.53 | -4.7% |
| BRKR.NASDAQ | 534.8k | 102.0 | 44.6m | 65-95 | $60.49 | -6.6% |
| MDB.NASDAQ | 209.4k | 70.4 | 75.1m | 225-443 | $294.12 | 30.6% |
| SITM.NASDAQ | 74.4k | 21.5 | 7.2m | 72-133 | $225.51 | 211.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | 672.5k | 209.4 | 28.6m | 40-45 | $47.66 | 18.4% |
| SITM.NASDAQ | 5.2k | 1.5 | 489.8k | 72-129 | $225.51 | 211.5% |
| TEVA.NYSE | 2.2m | 156.2 | 30.2m | 11-14 | $17.50 | 52.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | 310.2k | 2,820.0 | 13.1m | 38-45 | $47.66 | 23.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 867.6k | 211.1 | 25.1m | 25-32 | $22.53 | -9.9% |
| RKT.NYSE | 90.4k | 6.4 | 1.1m | 9-15 | $16.09 | 74.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | 190.7k | 18.4 | 871.4k | 3-6 | $3.46 | 18.5% |
| RKT.NYSE | 212.00 | 0.0 | 2.3k | 7-15 | $16.09 | 123.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | 374.3k | 263.2 | 33.8m | 75-116 | $161.35 | 114.5% |
| RKT.NYSE | 134.8k | 10.5 | 1.1m | 7-11 | $16.09 | 124.4% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -16.7k | -1.6 | -1m | 59-71 | $60.49 | 3.0% |
| EXAS.NASDAQ | -17.7k | -0.9 | -876.6k | 41-64 | $53.23 | 31.0% |
| HQY.NASDAQ | -14.5k | -1.3 | -1.1m | 65-88 | $97.20 | 49.5% |
| MXCT.NASDAQ | -251k | -20.4 | -1m | 4-5 | $3.46 | -3.4% |
| TEVA.NYSE | -58.6k | -1.6 | -1m | 16-19 | $17.50 | 12.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | -12.9k | -1.2 | -1m | 73-88 | $97.20 | 33.1% |
| MDB.NASDAQ | -5.1k | -1.0 | -1.4m | 215-387 | $294.12 | 37.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMG.NASDAQ | -276.8k | -13.0 | -8.8m | 29-36 | $32.89 | 12.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | -13.6k | -1.2 | -1m | 75-84 | $97.20 | 30.0% |
| KBR.NYSE | -3.2k | -0.2 | -204.3k | 60-69 | $70.81 | 18.6% |
| OLED.NASDAQ | -5.8k | -2.0 | -963.2k | 149-182 | $183.46 | 23.3% |
| RKT.NYSE | -36.6k | -2.8 | -481.4k | 11-16 | $16.09 | 42.1% |
| TEVA.NYSE | -62.6k | -1.7 | -904.5k | 13-17 | $17.50 | 39.9% |
| WMG.NASDAQ | -760k | -26.4 | -25m | 29-36 | $32.89 | 12.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -61.2k | -10.8 | -959.7k | 11-19 | $16.86 | 56.8% |
| KBR.NYSE | -3.3k | -0.2 | -198.7k | 52-67 | $70.81 | 36.3% |
| RKT.NYSE | -192.8k | -12.8 | -2.3m | 11-15 | $16.09 | 48.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -76.9k | -16.3 | -9.9m | 108-154 | $161.35 | 50.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | -13.6k | -1.2 | -994.2k | 62-84 | $97.20 | 56.5% |
| MASI.NASDAQ | -43.4k | -8.4 | -5.2m | 92-138 | $161.35 | 76.1% |
| WMG.NASDAQ | -27.2k | -0.9 | -958k | 32-38 | $32.89 | 1.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -21.7k | -4.8 | -798.5k | 32-41 | $27.46 | -13.8% |
| XOMA.NASDAQ | -24.9k | -7.4 | -411.2k | 13-20 | $32.46 | 140.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | -13.6k | -10.8 | -916.2k | 51-90 | $95.09 | 86.4% |
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