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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.017 | 0 | 10k | - | - | ||||||||||||||
| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.016 | 0 | 20k | $18.9k | $46.6k |
| |||||||||||||
| LMPX.NASDAQ | LMPX.NASDAQ | - | - | - | - | 0.208 | 0.006 | 22.6k | - | - | ||||||||||||||
| LMPX.OTCMKTS | LMPX.OTCMKTS | - | - | - | - | 0.208 | 0.006 | 22.6k | - | - | ||||||||||||||
| MICT.NASDAQ | MICT.NASDAQ | - | - | - | - | 0.012 | 0 | 20k | - | - | ||||||||||||||
| NAN.AU | Nanosonics Ltd | Australia | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.03 | 0 | 90k | $53.1k | $271k |
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| NYMX.NASDAQ | NYMX.NASDAQ | - | - | - | - | 0.027 | 0 | 25k | - | - | ||||||||||||||
| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.401 | 0.009 | 188.2k | -$13.7k | $26.7k |
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| TENX.NASDAQ | Tenax Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.877 | 0.011 | 3.8m | $17.5m | $23.6m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMPX.NASDAQ | 22.6k | - | 97.9k | 4-5 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 1,000.00 | 0.5 | 1.5k | 1-2 | $0.14 | -86.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYMX.NASDAQ | 25k | 100.0 | 9.9k | 0-1 | - | - |
| RNLX.NASDAQ | 4k | 2.2 | 8.7k | 1-3 | $0.14 | -88.5% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYMX.NASDAQ | -25k | -50.0 | -9k | 0-1 | - | - |
Comments
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