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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.969 | 2.313 | 1.3m | -$12.2k | $15.5m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.305 | 5.079 | 1.4m | - | - | ||||||||||||||
| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.94 | 2.091 | 947.8k | $5.2m | $11.4m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.241 | 2.446 | 357k | $405.9k | $10.6m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.917 | 2.325 | 326.5k | $527.1k | $9.7m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 2.452 | 2.03 | 1m | $2.8m | $9.7m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.349 | 3.999 | 647.6k | $3.1m | $31.4m |
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| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.056 | 2.355 | 1.4m | $5.6m | $14.7m |
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| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.148 | 1.661 | 537.3k | $1.3m | $2.7m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.391 | 3.618 | 1.1m | $5m | $17m |
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| SPRY.NASDAQ | Silverback Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.611 | 1.362 | 593.2k | $1.2m | $7.3m |
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| TYRA.NASDAQ | Tyra Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.726 | 0.935 | 381.2k | $2.3m | $5.2m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.2 | 2.342 | 973.1k | $1.9m | $57.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 947.8k | - | 13.5m | 13-17 | $12.07 | -3.7% |
| HROW.NASDAQ | 326.5k | - | 11m | 20-48 | $29.83 | 46.5% |
| SPRY.NASDAQ | 593.2k | - | 7m | 8-17 | $12.31 | 47.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 369.9k | - | 18.7m | 41-60 | $29.94 | -26.9% |
| SLN.NASDAQ | 537.3k | - | 11.4m | 17-24 | $5.06 | -70.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | 1.1m | - | 15.7m | 11-17 | $9.22 | -13.8% |
| ORIC.NASDAQ | 1m | - | 13m | 8-17 | $10.15 | 29.3% |
| TYRA.NASDAQ | 381.2k | - | 6.2m | 11-21 | $13.85 | 23.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAY.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| DAWN.NASDAQ | 1.7m | - | 20.6m | 10-16 | $12.07 | 24.8% |
| MIRM.NASDAQ | 836.3k | - | 25.3m | 27-36 | $48.59 | 81.6% |
| VRNA.NASDAQ | 1.2m | - | 17.8m | 12-21 | $58.98 | 398.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDX.NASDAQ | 546.7k | 85.4 | 11.2m | 17-25 | $14.34 | -17.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 369.7k | 37.3 | 4.3m | 9-15 | $11.46 | 23.9% |
| ORIC.NASDAQ | 418.3k | 38.1 | 3.7m | 6-14 | $10.15 | 60.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | 122.3k | 14.6 | 3.3m | 25-30 | $48.59 | 96.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -12.9k | -3.5 | -564.2k | 34-52 | $29.94 | -10.6% |
| MIRM.NASDAQ | -55.7k | -7.9 | -2.2m | 33-45 | $48.59 | 45.3% |
| ORIC.NASDAQ | -64.9k | -4.3 | -641.9k | 7-13 | $10.15 | 46.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | -119.8k | -10.2 | -1.3m | 10-13 | $9.22 | -8.8% |
| MIRM.NASDAQ | -255.2k | -26.6 | -6.6m | 23-35 | $48.59 | 110.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | -382.7k | -22.5 | -5.7m | 13-18 | $12.07 | -10.1% |
| VRNA.NASDAQ | -233.1k | -19.3 | -4m | 15-21 | $58.98 | 290.3% |
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