Janus Global Life Science AUSD
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.665 | 0.703 | 359.4k | $3.2m | $27.8m |
| |||||||||||||
AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.142 | 1.004 | 1.4m | $15.8m | $42.7m |
| |||||||||||||
ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.435 | 0.548 | 3.3m | $2.2m | $15.7m |
| |||||||||||||
AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.07 | 0.612 | 1.9m | $1.5m | $20.4m |
| |||||||||||||
BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.872 | 1.031 | 881.5k | $2.7m | $31.5m |
| |||||||||||||
DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.041 | 0.89 | 1m | $7.3m | $25.3m |
| |||||||||||||
ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.873 | 0.381 | 2.2m | $7m | $17.4m |
| |||||||||||||
EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.459 | 0.271 | 434.1k | $2.2m | $12.8m |
| |||||||||||||
FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.624 | 0.19 | 750.9k | $7.4m | $4.3m |
| |||||||||||||
IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.938 | 0.2 | 585.4k | $2m | $6.4m |
| |||||||||||||
JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.613 | 0.342 | 321.4k | $3.8m | $18m |
| |||||||||||||
MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.266 | 0.555 | 607.6k | $2.9m | $25.6m |
| |||||||||||||
NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.042 | 2.255 | 837.6k | $17.9m | $82.3m |
| |||||||||||||
PTCT.NASDAQ | PTC Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.834 | 0.493 | 641.8k | -$8.7m | $29.1m |
| |||||||||||||
SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.361 | 0.4 | 1m | $1.6m | $13.8m |
| |||||||||||||
SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.104 | 0.563 | 476.1k | $2.9m | $21.3m |
| |||||||||||||
ZLAB.NASDAQ | Zai Lab Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.965 | 0.586 | 1m | $6.4m | $27.8m |
|
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EWTX.NASDAQ | 434.1k | - | 8.6m | 15-30 | $29.62 | 97.2% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLX.NASDAQ | 3k | 0.8 | 200.9k | 49-89 | $77.58 | 58.3% |
BHVN.NYSE | 15.5k | 1.8 | 606k | 33-52 | $35.75 | 10.0% |
DYN.NASDAQ | 188.9k | 21.7 | 7.5m | 24-47 | $23.97 | 1.8% |
ETNB.NASDAQ | 11.5k | 0.5 | 97.3k | 7-10 | $7.94 | 10.6% |
FDMT.NASDAQ | 6.3k | 0.8 | 104.6k | 11-29 | $5.81 | -45.0% |
IMNM.NASDAQ | 4.9k | 0.8 | 69.8k | 12-17 | $11.02 | -4.2% |
NVS.NYSE | 8.1k | 1.0 | 923.6k | 106-121 | $98.35 | -7.0% |
SLNO.NASDAQ | 57.5k | 13.7 | 2.7m | 39-56 | $44.77 | 13.6% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AKRO.NASDAQ | 94.6k | 6.5 | 2m | 18-26 | $28.56 | 59.9% |
ARDX.NASDAQ | 5k | 0.1 | 35.3k | 6-9 | $4.64 | -19.4% |
BHVN.NYSE | 8k | 0.9 | 318.7k | 27-56 | $35.75 | 33.4% |
DYN.NASDAQ | 375.6k | 76.0 | 10.9m | 23-37 | $23.97 | 3.7% |
IMNM.NASDAQ | 250.2k | 75.8 | 3.9m | 11-25 | $11.02 | -0.5% |
MIRM.NASDAQ | 265.5k | 61.0 | 6.9m | 23-35 | $42.17 | 82.2% |
SLNO.NASDAQ | 32.4k | 8.4 | 1.3m | 37-54 | $44.77 | 22.3% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AKRO.NASDAQ | -51k | -3.3 | -1.3m | 21-30 | $28.56 | 35.9% |
ARDX.NASDAQ | -228.2k | -6.3 | -1.3m | 5-8 | $4.64 | -8.5% |
AVDL.NASDAQ | -120.8k | -5.7 | -1.8m | 13-17 | $10.23 | -18.6% |
JANX.NASDAQ | -2.9k | -0.9 | -128k | 35-52 | $56.14 | 62.7% |
MIRM.NASDAQ | -92.9k | -13.3 | -3.7m | 33-45 | $42.17 | 26.1% |
SHC.NASDAQ | -30.8k | -2.9 | -450.6k | 11-17 | $13.55 | 18.8% |
ZLAB.NASDAQ | -126.4k | -10.9 | -2.3m | 16-25 | $26.89 | 68.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVDL.NASDAQ | -94.8k | -4.3 | -1.5m | 13-19 | $10.23 | -23.8% |
ETNB.NASDAQ | -95.5k | -4.2 | -852.8k | 7-12 | $7.94 | 13.4% |
FDMT.NASDAQ | -46k | -5.8 | -1.1m | 20-32 | $5.81 | -71.4% |
JANX.NASDAQ | -70.2k | -17.8 | -3.2m | 35-66 | $56.14 | 62.1% |
NVS.NYSE | -58.5k | -6.6 | -5.8m | 92-108 | $98.35 | 6.5% |
PTCT.NASDAQ | -195.5k | -23.3 | -6.3m | 24-41 | $45.35 | 89.0% |
SHC.NASDAQ | -97k | -8.4 | -1.1m | 11-13 | $13.55 | 26.5% |
ZLAB.NASDAQ | -10.3k | -0.9 | -181.5k | 13-22 | $26.89 | 99.5% |
Comments
How you think about this?