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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.018 | 0 | 11k | $9.6k | $33.5k |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.335 | 0.032 | 55.8k | $164.1k | $558k |
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| CUE.NASDAQ | Cue Biopharma | USA | Healthcare | Biotechnology | 2024-06-30 | 0.664 | 0.019 | 400k | $143.6k | $408k |
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| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.058 | 0 | 31.2k | -$79.3k | $1.1k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 11k | - | 5.2k | 0-1 | $3.05 | 661.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 18k | - | 36.2k | 2-2 | $10.00 | 507.9% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | -1.1k | -100.0 | -1.9k | 0-4 | $3.05 | 1,117.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRTX.NASDAQ | -31.2k | -100.0 | -4.9k | 0-0 | $0.04 | -41.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 22k | 65.5 | 162.4k | 6-9 | $10.00 | 76.4% |
| CUE.NASDAQ | 75k | 23.1 | 54.1k | 0-1 | $1.02 | 126.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUE.NASDAQ | 225k | 225.0 | 370.7k | 1-2 | $1.02 | -17.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUE.NASDAQ | 36k | 47.4 | 117.3k | 2-5 | $1.02 | -53.6% |
| GRTX.NASDAQ | 20k | 177.8 | 25.4k | 0-3 | $0.04 | -77.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 20.7k | 115.1 | 37k | 1-2 | $10.00 | 624.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | -2k | -5.6 | -11.3k | 5-7 | $10.00 | 116.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | -3k | -7.7 | -14.5k | 3-7 | $10.00 | 223.6% |
Comments
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