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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 | 0.351 | 2.175 | 1m | $3.7m | $3m |
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| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 0.287 | 0.177 | 283.9k | - | - | ||||||||||||||
| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.183 | 0.905 | 231k | $550.6k | $1.1m |
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| NVRO.NYSE | Nevro Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.53 | 0.896 | 198.4k | $1.4m | $652.8k |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.854 | 1.369 | 445k | $404.9k | $409.4k |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.154 | 0.065 | 119k | -$8.6k | $16.9k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | 85.1k | - | 519.9k | 5-9 | $4.84 | 2.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 60k | 6.2 | 166.4k | 2-4 | $2.92 | 25.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 112k | 13.0 | 424k | 3-5 | $2.92 | 7.7% |
| NVRO.NYSE | 100k | 78.6 | 1m | 8-14 | $3.29 | -58.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | 252.2k | 103.1 | 851.3k | 2-6 | $0.92 | -53.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 52.8k | 5.9 | 245k | 4-6 | $2.92 | -24.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 67k | 8.1 | 408.3k | 5-8 | $2.92 | -35.3% |
| EXAI.NASDAQ | 155.3k | 182.5 | 1m | 4-9 | $4.84 | 11.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 88.9k | 12.1 | 609k | 6-8 | $2.92 | -47.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLI.NASDAQ | 3.2k | 1.1 | 5.8k | 1-3 | - | - |
| RNLX.NASDAQ | 1.5k | 1.1 | 4.2k | 2-4 | $0.14 | -91.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 6.3k | 4.9 | 9.9k | 1-2 | $0.14 | -86.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 72.1k | 126.7 | 348.4k | 2-9 | $0.14 | -93.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVRO.NYSE | -28.9k | -12.7 | -202.5k | 4-10 | $3.29 | -24.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | -51.8k | -10.4 | -169.4k | 2-5 | $0.92 | -52.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -80.7k | -8.5 | -411.9k | 4-6 | $2.92 | -31.6% |
| RNLX.NASDAQ | -11.1k | -8.5 | -7.6k | 0-2 | $0.14 | -42.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | -9.4k | -3.9 | -53.5k | 4-7 | $4.84 | 16.1% |
| RNLX.NASDAQ | -2.9k | -2.2 | -2.3k | 0-2 | $0.14 | -53.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | -3.9k | -2.9 | -11k | 1-4 | $0.14 | -88.8% |
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