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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.111 | 0.041 | 229.7k | $4.1m | $229.7k |
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| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.12 | 0.008 | 20k | $70.2k | $240.2k |
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| ESOA.OTCQB | ESOA.OTCQB | - | - | - | - | 0.12 | 0.008 | 20k | - | - | ||||||||||||||
| EVAX.NASDAQ | Evaxion Biotech AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.736 | 0.016 | 43.2k | -$36.6k | $106k |
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| IMMX.NASDAQ | Immix Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.098 | 0.005 | 27k | $16k | $52.3k |
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| MRKR.NASDAQ | Marker Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.187 | 0.007 | 20k | $13.9k | $36.8k |
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| MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.355 | 0.004 | 23.4k | $14.9k | $0.00 |
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| MTEM.OTCMKTS | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.355 | 0.004 | 23.4k | $14.9k | $0.00 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRKR.NASDAQ | 20k | - | 79k | 3-6 | $1.84 | -26.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVAX.NASDAQ | 54k | - | 197.4k | 2-4 | $2.46 | 8.6% |
| IMMX.NASDAQ | 27k | - | 62k | 2-3 | $1.94 | 10.8% |
| MTEM.NASDAQ | 18k | - | 26.6k | 1-2 | $0.00 | -100.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTEM.NASDAQ | 5.3k | 30.0 | 7.4k | 1-2 | $0.00 | -100.0% |
| MTEM.OTCMKTS | 5.3k | 30.0 | 7.4k | 1-2 | $0.00 | -100.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVAX.NASDAQ | -10.8k | -20.0 | -32.5k | 2-4 | $2.46 | 6.7% |
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