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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 | 0.3 | 0.037 | 180k | $650.7k | $322.2k |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.443 | 0.831 | 850k | $512.5k | $9.1m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.276 | 0.612 | 1m | $3.9m | $7.7m |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.196 | 0.163 | 106.3k | $605.4k | $2m |
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| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.358 | 0.083 | 348.8k | $309.7k | $3.3m |
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| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.224 | 0.098 | 56.9k | $1.7k | $1m |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNAC.NASDAQ | 56.9k | - | 977.7k | 12-26 | $18.47 | 48.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 140k | - | 416.1k | 2-5 | $1.79 | -1.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 57.4k | 5.7 | 345k | 5-7 | $7.29 | 52.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHVS.NASDAQ | 400.00 | 0.4 | 8.1k | 15-26 | $18.93 | 23.2% |
| PSTX.NASDAQ | 2k | 0.6 | 5.4k | 2-4 | $9.49 | 407.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 40k | 2.9 | 256.6k | 5-8 | $7.29 | 35.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 40k | 28.6 | 147.5k | 3-5 | $1.79 | -38.2% |
| PHVS.NASDAQ | 2.4k | 2.3 | 59.1k | 18-33 | $18.93 | 7.7% |
| PSTX.NASDAQ | 36.8k | 11.9 | 114.7k | 2-4 | $9.49 | 407.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHVS.NASDAQ | 1.9k | 1.9 | 50.4k | 21-33 | $18.93 | -7.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 80k | 6.3 | 552.5k | 5-9 | $7.29 | 54.0% |
| PHVS.NASDAQ | 400.00 | 0.4 | 10.6k | 17-33 | $18.93 | 12.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 180.7k | 16.4 | 1.2m | 5-8 | $7.29 | 35.0% |
| PHVS.NASDAQ | 200.00 | 0.2 | 4.6k | 15-31 | $18.93 | 26.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 132.6k | 13.7 | 855.2k | 5-8 | $7.29 | 42.7% |
| PHVS.NASDAQ | 21k | 26.3 | 424.9k | 15-30 | $18.93 | 26.2% |
| PSTX.NASDAQ | 8.5k | 2.8 | 22k | 2-4 | $9.49 | 418.6% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -10k | -1.0 | -55.3k | 5-7 | $7.29 | 57.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -356.8k | -26.1 | -2m | 5-8 | $7.29 | 57.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -33.2k | -2.4 | -200.1k | 5-8 | $7.29 | 57.1% |
Comments
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