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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRIS.NASDAQ | Curis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.236 | 0.007 | 20k | -$20.6k | $64.4k |
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| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.128 | 0.008 | 75.1k | $85.9k | $185.4k |
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| PRQR.NASDAQ | ProQR Therapeutics BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.142 | 0.018 | 150k | $36.6k | $337.5k |
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| TYME.NASDAQ | TYME.NASDAQ | - | - | - | - | 0.023 | 0.001 | 40k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRIS.NASDAQ | 20.1k | - | 216.3k | 8-15 | $3.22 | -60.9% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFRX.NASDAQ | 25k | 49.9 | 42.8k | 1-3 | $2.47 | 116.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRQR.NASDAQ | 50k | 50.0 | 37.5k | 1-1 | $2.25 | 324.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRIS.NASDAQ | -128.00 | -0.6 | -719.81 | 4-8 | $3.22 | -20.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFRX.NASDAQ | -25k | -33.3 | -109.9k | 2-7 | $2.47 | 35.0% |
Comments
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