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Fore Capital, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BMRA.NASDAQBiomerica IncUSAHealthcareMedical Devices2024-11-300.3550.00859.6k$17.8k$37.3k
  
  
HYMC.NASDAQHycroft Mining Holding CorporationUSABasic MaterialsGold2024-09-300.1620.04240k-$37.4k$84.4k
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-09-300.1280.20847.9k$156.8k$336.2k
  
  
PGEN.NASDAQPrecigen IncUSAHealthcareBiotechnology2024-09-300.1920.257490k$92.6k$553.7k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-09-300.5261.53435k$774.5k$602.7k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HYMC.NASDAQ40k-130.5k2-5$2.11-4.1%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRA.NASDAQ25k72.125.3k1-1$0.63-22.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRA.NASDAQ15k76.214.1k1-2$0.63-11.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRA.NASDAQ20k67.453.9k2-4$0.63-65.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MNMD.NASDAQ37.3k350.0124.6k1-13$7.011,221.4%
Reduces
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRA.NASDAQ-1k-4.8-1.2k1-2$0.63-23.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRA.NASDAQ-28.9k-58.4-43.2k1-2$0.63-42.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRA.NASDAQ-22k-42.6-79k3-5$0.63-78.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRA.NASDAQ-33.3k-39.2-107.7k3-4$0.63-75.6%
SILC.NASDAQ-10.7k-23.5-413.9k32-44$17.22-46.7%

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