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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.605 | 0.452 | 1.7m | $6.5m | $5.2m |
| |||||||||||||
| FMS.NYSE | Fresenius Medical Care Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.021 | 0.267 | 123.7k | $3.1m | $2.7m |
| |||||||||||||
| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0.605 | 0.003 | 70.6k | - | - |
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMS.NYSE | 17.7k | 16.7 | 340.4k | 16-22 | $22.49 | 37.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMS.NYSE | 2.7k | 2.6 | 66.3k | 21-28 | $22.49 | 5.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMS.NYSE | 11.7k | 12.8 | 268.9k | 21-25 | $22.49 | 7.0% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -1.9m | -52.2 | -22.5m | 9-15 | $2.92 | -68.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -100k | -2.6 | -1m | 9-15 | $2.92 | -67.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | -8.5k | -10.7 | -8.8k | 1-1 | - | - |
Comments
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