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LUX IM Global Medtech HX

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2180.187799k$5.9m$3.3m
  
  
ACHL.NASDAQAchilles Therapeutics PLC ADRUSAHealthcareBiotechnology2024-09-300.0420.00817.9k$62k$20.4k
  
  
ACIU.NASDAQAC Immune LtdUSAHealthcareBiotechnology2024-09-300.010.0199.6k$13.6k$25.9k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300072.00$22.54$38.81
  
  
AGLE.NASDAQAGLE.NASDAQ----0.0520.00240.3k--
  
  
AGRX.NASDAQAGRX.NASDAQ----0.001043.00--
  
  
AKTX.NASDAQAkari Therapeutics PLCUSAHealthcareBiotechnology2024-09-300.0420.00610.2k-$3.3k$12.5k
  
  
ALGS.NASDAQAligos Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0210.0058.9k$71.3k$355.7k
  
  
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0160.002877.00$3.2k$2.8k
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-09-300.0070.01611.6k$20.7k$27.2k
  
  
AVDL.NASDAQAvadel Pharmaceuticals PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0060.0143.6k$2.7k$37.8k
  
  
AVRO.NASDAQAVRO.NASDAQ----0.0640.02128.2k--
  
  
BCEL.NASDAQBCEL.NASDAQ----0.3740.083146.1k--
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-09-300.1430.03454.1k$102k$28.9k
  
  
CADL.NASDAQCandel Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0380.03711.1k-$5.2k$96.9k
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0430.064308.2k$892.8k$844.7k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.030.00926.3k$19.3k$40.3k
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-09-300.0340.01818.9k$24.4k$34k
  
  
CLPT.NASDAQClearpoint Neuro IncUSAHealthcareMedical Devices2024-09-300.1240.22634k$35.8k$523.9k
  
  
CNTB.NASDAQConnect Biopharma Holdings LtdUSAHealthcareBiotechnology2024-06-300.0050.0022.5k$4.5k$3.4k
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-09-300.1010.01732.1k$64.3k$24.1k
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-09-300.0550.0072.4k$30.2k$28.8k
  
  
CRIS.NASDAQCuris IncUSAHealthcareBiotechnology2024-09-300.220.00212.9k-$13.3k$39.6k
  
  
CRVS.NASDAQCorvus Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0260.01612k$2.2k$64.3k
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-09-300.6060.0216.4k$49.6k$52.8k
  
  
CYT.NASDAQCYT.NASDAQ----0.0160.0085.8k--
  
  
DBVT.NASDAQDBV TechnologiesUSAHealthcareBiotechnology2024-09-300032.00$18.62$98.88
  
  
EDAP.NASDAQEDAP TMS SAUSAHealthcareMedical Distribution2024-09-300.0210.017.7k$9.1k$17.1k
  
  
GMDA.NASDAQGMDA.NASDAQ----0.00102k--
  
  
GNTA.NASDAQGenenta Science SpA ADRUSAHealthcareBiotechnology2023-12-310.0550.0310k$11.5k$43.5k
  
  
HARP.NASDAQHARP.NASDAQ----0.0730.00827.4k--
  
  
HTBX.NASDAQHTBX.NASDAQ----0.2790.06371.6k--
  
  
HTBX.NYSE MKTHTBX.NYSE MKT----0.2790.06371.6k--
  
  
IMPL.NASDAQIMPL.NASDAQ----0.00501.2k--
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-09-300.040.01317.9k$7.3k$17.9k
  
  
INFI.NASDAQINFI.NASDAQ----0.1110100.6k--
  
  
LABP.NASDAQLABP.NASDAQ----0.0190.007606.00--
  
  
MCRB.NASDAQSeres Therapeutics IncUSAHealthcareBiotechnology2024-09-300.430.409655.9k$91.8k$545k
  
  
MGTA.NASDAQMGTA.NASDAQ----0.0080.0024.7k--
  
  
MREO.NASDAQMereo BioPharma Group PLC ADRUSAHealthcareBiotechnology2024-09-300.0010.0042.2k$206.80$7.7k
  
  
MTEM.NASDAQMolecular Templates IncUSAHealthcareBiotechnology2024-06-300.0560.00631.3k$20k$1.5k
  
  
NERV.NASDAQMinerva Neurosciences IncUSAHealthcareBiotechnology2024-09-300.1870.01513k-$37.4k$29k
  
  
NLTX.NASDAQNLTX.NASDAQ----0.0350.00514.7k--
  
  
NOVN.NASDAQNOVN.NASDAQ----0.12033.6k--
  
  
NPCE.NASDAQNeuropace IncUSAHealthcareMedical Devices2024-09-300.0550.05315.8k$5.2k$177.5k
  
  
NRXP.NASDAQNRX Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0310.00830k-$46.7k$66k
  
  
OMIC.NASDAQSingular Genomics Systems IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0250.003623.00$30.3k$12.1k
  
  
ONCR.NASDAQONCR.NASDAQ----0.01403.7k--
  
  
ONCR.PINKONCR.PINK----0.01403.7k--
  
  
ORTX.NASDAQORTX.NASDAQ----0.0040.0081,000.00--
  
  
PRQR.NASDAQProQR Therapeutics BVUSAHealthcareBiotechnology2024-09-300.0020.0011.6k$393.33$4.2k
  
  
PYPD.NASDAQPolyPidUSAHealthcareBiotechnology2024-09-300.1460.0189.8k-$3k$30k
  
  
RAIN.NASDAQRAIN.NASDAQ----0.0370.00713.3k--
  
  
RANI.NASDAQRani Therapeutics Holdings IncUSAHealthcareBiotechnology2024-09-300.0140.0083.9k$680.24$5.3k
  
  
RPID.NASDAQRapid Micro Biosystems IncUSAHealthcareMedical Devices2024-09-300.0520.00822.3k$43.2k$20.1k
  
  
SNSE.NASDAQSensei Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.0270.0026.6k$12.1k$3.2k
  
  
SPRO.NASDAQSpero Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0450.01523.6k$28.4k$24.4k
  
  
STIM.NASDAQNeuronetics IncUSAHealthcareDiagnostics & Research2024-09-300.2610.04279.3k$13.4k$127.7k
  
  
SURF.NASDAQSURF.NASDAQ----0.0480.01428.9k--
  
  
TMDI.NASDAQTMDI.NASDAQ----0.1470.008164.3k--
  
  
TNXP.NASDAQTonix Pharmaceuticals Holding CorpUSAHealthcareBiotechnology2024-09-300.0040.00111.7k$4.6k$3.8k
  
  
TPST.NASDAQTempest Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2160.0848k$12.6k$40k
  
  
UBX.NASDAQUnity Biotechnology IncUSAHealthcareBiotechnology2024-09-300.010.0011.5k$1.3k$1.5k
  
  
VXRT.NASDAQVaxart IncUSAHealthcareBiotechnology2024-09-300.0290.02764.9k$19.5k$42.9k
  
  
YMTX.NASDAQYMTX.NASDAQ----0.0560.0046.1k--
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNTA.NASDAQ10k-45.1k3-7$4.3531.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CODX.NASDAQ32.1k-39.9k1-2$0.75-25.0%
MCRB.NASDAQ655.9k-639.7k1-2$0.8347.5%
NERV.NASDAQ13k-38.5k2-4$2.22-1.7%
PYPD.NASDAQ9.8k-41.2k3-5$3.043.1%
STIM.NASDAQ104.7k-223.5k2-4$1.61-5.3%
VXRT.NASDAQ64.9k-48.2k1-1$0.6627.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NPCE.NASDAQ15.8k-226.3k10-18$11.1917.8%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TPST.NASDAQ48k-182.8k3-5$0.84-69.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ799k-473.2k0-1$4.25767.3%
APRE.NASDAQ877.00-3.2k3-5$3.2917.1%
CRBP.NASDAQ2.4k-21.9k6-13$11.8095.0%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHL.NASDAQ20.3k-18.9k1-1$1.1448.0%
ACIU.NASDAQ11.6k-25.2k2-2$2.7051.7%
AGLE.NASDAQ40.3k-9.2k0-0--
ALGS.NASDAQ8.9k-10.1k1-2$39.844,532.6%
AUTL.NASDAQ8.1k-16.9k2-3$2.3546.0%
CADL.NASDAQ11.2k-17k1-2$8.68654.8%
CGEN.NASDAQ26.4k-19.1k1-1$1.53178.2%
CNTB.NASDAQ8.9k-9.8k1-2$1.3877.4%
CRVS.NASDAQ12k-16.5k1-4$5.35781.4%
CYT.NASDAQ6.2k-12.2k1-3--
GMDA.NASDAQ7k-10.5k1-2--
HARP.NASDAQ27.4k-18.9k1-1--
IMPL.NASDAQ4.3k-6.5k1-3--
INFI.NASDAQ69.2k-12.1k0-0--
LABP.NASDAQ2.2k-929.520-3--
MREO.NASDAQ7.6k-7.6k1-1$3.50408.7%
MTEM.NASDAQ31.3k-13.1k0-1$0.05-83.9%
NLTX.NASDAQ14.7k-11.3k0-1--
ONCR.NASDAQ28k-8.9k0-0--
ONCR.PINK28k-8.9k0-0--
PRQR.NASDAQ5.5k-13.4k2-4$2.6563.5%
RPID.NASDAQ15.1k-16.5k1-1$0.908.4%
SNSE.NASDAQ8.4k-12.5k1-2$0.49-61.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NRXP.NASDAQ13.4k-13.6k1-1$2.20256.0%
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DBVT.NASDAQ26.00433.391.642-5$3.0940.2%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKTX.NASDAQ13.5k96,428.635.7k1-4$1.224.3%
CYCN.NASDAQ16.3k15,696.245.6k2-4$3.2269.5%
DBVT.NASDAQ50.5k157,812.539.5k0-1$3.09635.7%
EDAP.NASDAQ7.7k18,780.543.4k5-7$2.21-50.9%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PYPD.NASDAQ1.001.02.040-8$3.041,415.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVRO.NASDAQ23.3k472.034.1k1-2--
CRIS.NASDAQ12.3k1,900.39.1k0-7$3.06705.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AUTL.NASDAQ3.5k43.28.2k2-3$2.3546.0%
CGC.NASDAQ304.7k8,475.7326.5k0-2$2.74613.5%
INFI.NASDAQ31.3k45.45.4k0-0--
NRXP.NASDAQ10.1k51.36.1k0-1$2.20378.3%
RANI.NASDAQ1.3k54.46.4k4-6$1.37-62.5%
RPID.NASDAQ7.2k48.17.4k1-1$0.908.4%
SPRO.NASDAQ14.2k150.124.2k1-2$1.03-25.9%
TNXP.NASDAQ9k336.711k0-2$0.332.5%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NRXP.NASDAQ6.4k47.74.2k0-1$2.20345.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKTX.NASDAQ23.6k23.99.3k0-1$1.22759.2%
EDAP.NASDAQ1.8k4.420.7k10-13$2.21-78.3%
Reduces
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKTX.NASDAQ-3.2k-24.0-8.4k1-4$1.2235.6%
STIM.NASDAQ-25.4k-24.3-22.5k1-1$1.61209.6%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DBVT.NASDAQ-50.5k-99.9-202.3k3-5$3.093.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKTX.NASDAQ-6.1k-99.8-11.2k1-4$1.2213.2%
DBVT.NASDAQ-66.1k-100.0-48.1k0-1$3.09635.7%
EDAP.NASDAQ-43.8k-99.9-286.4k5-9$2.21-55.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PYPD.NASDAQ-1.00-1.0-0.880-8$3.041,415.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHL.NASDAQ-2.4k-11.8-2.2k1-1$1.1448.0%
ACIU.NASDAQ-2k-17.2-4.3k2-4$2.7051.7%
CADL.NASDAQ-93.00-0.8-137.031-2$8.68654.8%
CGEN.NASDAQ-81.00-0.3-70.191-1$1.53178.2%
CNTB.NASDAQ-6.4k-71.9-7.1k1-2$1.3868.3%
CYT.NASDAQ-366.00-5.9-762.312-3--
GMDA.NASDAQ-5k-71.1-8.5k1-3--
LABP.NASDAQ-1.6k-72.8-2.4k0-4--
MREO.NASDAQ-5.4k-71.1-6.1k1-2$3.50407.2%
ONCR.NASDAQ-24.2k-86.7-5.6k0-0--
ONCR.PINK-24.2k-86.7-0.000-0--
ORTX.NASDAQ-1.4k-58.3-7.1k5-6--
PRQR.NASDAQ-3.9k-71.1-7.7k2-3$2.6567.7%
SNSE.NASDAQ-1.7k-20.6-2.5k1-2$0.49-57.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CODX.NASDAQ-10.7k-17.9-28.8k1-3$0.75-43.2%
ORTX.NASDAQ-4.5k-65.2-9.1k0-6--

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