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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-03-31 | 1.803 | 0.299 | 523.8k | $2.6m | $4m |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 1.381 | 0.303 | 979.3k | $1.9m | $1.1m |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.656 | 0.145 | 659.5k | $5.7m | $4.5m |
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| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-03-31 | 0.46 | 0.3 | 35k | $1.2m | $880.3k |
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| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 1.352 | 0.475 | 1.3m | - | - | ||||||||||||||
| BZFD.NASDAQ | BuzzFeed Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.343 | 0.037 | 500k | $1m | $1.3m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 4.884 | 1.389 | 4.3m | $8.5m | $3.6m |
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| CUE.NASDAQ | Cue Biopharma | USA | Healthcare | Biotechnology | 2024-03-31 | 0.688 | 0.189 | 334.7k | $203.1k | $321.3k |
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| EAR.NASDAQ | EAR.NASDAQ | - | - | - | - | 0.241 | 0.038 | 50k | - | - | ||||||||||||||
| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.919 | 2.403 | 2.1m | $8.1m | $6.9m |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.485 | 0.356 | 59.6k | $2.1m | $922.6k |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-03-31 | 1.204 | 1.503 | 1.8m | -$404.3k | $5.2m |
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| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.098 | 0.821 | 254.6k | $2m | $2.1m |
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| ISO.NASDAQ | ISO.NASDAQ | - | - | - | - | 0.214 | 0.04 | 85k | - | - | ||||||||||||||
| KOD.NASDAQ | KOD.NASDAQ | - | - | - | - | 0.725 | 0.341 | 380.6k | - | - | ||||||||||||||
| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 0.482 | 0.46 | 676.4k | $41.2k | $2.4m |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-03-31 | 3.169 | 1.631 | 5.8m | $3.7m | $7.5m |
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| OCN.NYSE | Ocwen Financial Corporation | USA | Financial Services | Mortgage Finance | 2024-03-31 | 1.662 | 1.654 | 138.6k | $7.4m | $3.4m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.865 | 0.26 | 351.5k | $1.4m | $3.7m |
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| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.839 | 0.819 | 378.2k | $1.8m | $2.9m |
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| PRQR.NASDAQ | ProQR Therapeutics BV | USA | Healthcare | Biotechnology | 2024-03-31 | 0.383 | 0.212 | 312.6k | $144.7k | $531.4k |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2023-12-31 | 0.136 | 1.533 | 959.3k | $3.8m | $4.7m |
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| SOL.NYSE | Emeren Group Ltd | USA | Technology | Solar | 2024-03-31 | 2.043 | 0.676 | 1.1m | $7.1m | $1.8m |
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| TDW.NYSE | Tidewater Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.585 | 2.453 | 267.1k | $5.3m | $25.1m |
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| TREE.NASDAQ | Lendingtree Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 1.168 | 0.937 | 151.8k | $1.5m | $6.2m |
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| TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 0.552 | 0.587 | 1.2m | - | - | ||||||||||||||
| TSPH.NASDAQ | TSPH.NASDAQ | - | - | - | - | 0.552 | 0.587 | 1.2m | - | - | ||||||||||||||
| TSPH.PINK | Tusimple Holdings Inc | USA | Industrials | Trucking | 2023-09-30 | 0.552 | 0.587 | 1.2m | $5.4m | $336.2k |
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| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-03-31 | 0.035 | 0.186 | 25.8k | $271.1k | $672k |
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| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.869 | 0.154 | 945.4k | - | - | ||||||||||||||
| YMTX.NASDAQ | YMTX.NASDAQ | - | - | - | - | 0.461 | 0.04 | 50k | - | - | ||||||||||||||
| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-03-31 | 0.605 | 0.988 | 409.5k | $2.3m | $3.6m |
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| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.622 | 1.106 | 399.1k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 979.3k | - | 2.9m | 1-7 | $1.20 | 103.3% |
| BZFD.NASDAQ | 500k | - | 155.4k | 0-0 | $2.75 | 1,275.0% |
| EAR.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEON.NASDAQ | 10k | - | 179.3k | 15-21 | $26.02 | 70.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INGN.NASDAQ | 254.6k | - | 3m | 10-14 | $8.25 | -16.5% |
| NKTR.NASDAQ | 9.2m | - | 6.5m | 1-1 | $1.29 | 146.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISO.NASDAQ | 85k | - | 0.00 | 0-0 | - | - |
| SOL.NYSE | 90k | - | 416k | 4-6 | $1.61 | -58.8% |
| TSP.NASDAQ | 1.1m | - | 4.1m | 1-8 | - | - |
| ZYME.NASDAQ | 500k | - | 3.5m | 5-9 | $8.88 | 82.7% |
| ZYME.NYSE | 500k | - | 3.5m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 370k | - | 830.3k | 1-4 | $7.67 | 418.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 447k | - | 472.2k | 1-1 | $6.89 | 766.7% |
| ALCO.NASDAQ | 59.6k | - | 2.3m | 35-44 | $25.12 | -27.3% |
| CMRX.NASDAQ | 1.4m | - | 4.8m | 1-5 | $0.84 | -34.3% |
| ORIC.NASDAQ | 364.7k | - | 1.4m | 3-7 | $7.69 | 193.5% |
| YMTX.NASDAQ | 50k | - | 68.9k | 1-2 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOL.NYSE | 337.6k | 40.6 | 688.8k | 2-3 | $1.61 | 4.5% |
| VEON.NASDAQ | 2k | 8.5 | 45.2k | 19-27 | $26.02 | 40.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FATE.NASDAQ | 335.2k | 18.1 | 791.4k | 2-4 | $3.17 | 94.5% |
| HRTX.NASDAQ | 1.5m | 219.5 | 1.6m | 1-2 | $2.87 | 474.0% |
| MREO.NASDAQ | 80.7k | 13.6 | 154.4k | 1-2 | $3.63 | 239.3% |
| NKTR.NASDAQ | 1.1m | 24.2 | 587.5k | 0-1 | $1.29 | 212.7% |
| PRQR.NASDAQ | 959.00 | 0.3 | 1.4k | 1-2 | $1.70 | 53.2% |
| SBSW.NYSE | 600k | 167.0 | 3.1m | 4-6 | $4.90 | 22.5% |
| SOL.NYSE | 276k | 49.6 | 729.2k | 2-3 | $1.61 | -26.8% |
| VEON.NASDAQ | 13.8k | 138.0 | 255.8k | 15-21 | $26.02 | 79.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FATE.NASDAQ | 842.7k | 83.8 | 2.8m | 2-5 | $3.17 | 59.3% |
| FET.NYSE | 19k | 26.7 | 474.5k | 23-29 | $15.48 | -32.3% |
| KOD.NASDAQ | 278.6k | 129.5 | 997.8k | 2-8 | - | - |
| PRQR.NASDAQ | 140k | 58.9 | 220.3k | 1-2 | $1.70 | 30.8% |
| SOL.NYSE | 280k | 101.3 | 973k | 3-4 | $1.61 | -43.1% |
| TSP.NASDAQ | 316.2k | 33.2 | 552.4k | 1-3 | - | - |
| TSPH.NASDAQ | 316.2k | 33.2 | 0.00 | 0-0 | - | - |
| TSPH.PINK | 316.2k | 33.2 | 552.4k | 1-3 | $0.27 | -77.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 4.6k | 13.3 | 113.5k | 23-26 | $25.12 | 11.2% |
| CMRX.NASDAQ | 1.9m | 83.5 | 2.5m | 1-2 | $0.84 | -23.4% |
| PRQR.NASDAQ | 58.1k | 32.4 | 113.7k | 2-3 | $1.70 | 7.6% |
| SOL.NYSE | 32.5k | 13.3 | 126.6k | 3-5 | $1.61 | -47.4% |
| TREE.NASDAQ | 72.6k | 91.7 | 1.5m | 16-27 | $41.17 | 157.0% |
| TSP.NASDAQ | 26.6k | 2.9 | 42.9k | 1-3 | - | - |
| ZYME.NASDAQ | 10.4k | 2.6 | 93.2k | 8-10 | $8.88 | 14.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 75k | 3.2 | 122.4k | 1-2 | $0.84 | -29.2% |
| KOD.NASDAQ | 8k | 2.0 | 55.9k | 5-9 | - | - |
| PRQR.NASDAQ | 14.3k | 8.7 | 43.8k | 2-4 | $1.70 | -8.2% |
| SOL.NYSE | 153.8k | 170.9 | 722.8k | 4-6 | $1.61 | -56.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 153.8k | 41.6 | 365.8k | 2-3 | $7.67 | 353.6% |
| ADVM.NASDAQ | 434.5k | 193.1 | 329.4k | 1-1 | $6.89 | 1,197.6% |
| BLI.NASDAQ | 1.3m | 987.8 | 3.6m | 2-4 | - | - |
| CMRX.NASDAQ | 194.4k | 9.2 | 380.4k | 2-2 | $0.84 | -48.8% |
| CUE.NASDAQ | 38.3k | 8.4 | 116.8k | 2-4 | $0.96 | -56.0% |
| KOD.NASDAQ | 66.1k | 20.2 | 474.7k | 6-8 | - | - |
| MREO.NASDAQ | 1.8m | 998.1 | 1.5m | 0-1 | $3.63 | 633.3% |
| OLMA.NASDAQ | 166.2k | 89.7 | 484.8k | 2-4 | $10.67 | 387.2% |
| ORIC.NASDAQ | 216.2k | 63.4 | 730.1k | 2-6 | $7.69 | 225.8% |
| TREE.NASDAQ | 315.7k | 1,754.4 | 7.1m | 18-29 | $41.17 | 134.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 636.7k | 43.0 | 1.4m | 2-3 | $0.84 | -46.8% |
| CUE.NASDAQ | 15k | 3.4 | 42.9k | 2-3 | $0.96 | -56.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUE.NASDAQ | 398.8k | 886.3 | 1.5m | 2-6 | $0.96 | -60.9% |
| KOD.NASDAQ | 389.5k | 518.1 | 2.7m | 5-10 | - | - |
| PRQR.NASDAQ | 840.5k | 924.6 | 630.6k | 1-1 | $1.70 | 220.8% |
| VNTR.NYSE | 714.5k | 114.2 | 1.4m | 2-3 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUE.NASDAQ | -7.5k | -2.2 | -17.6k | 2-3 | $0.96 | -45.5% |
| FET.NYSE | -10.9k | -15.5 | -215.3k | 18-23 | $15.48 | -12.3% |
| HRTX.NASDAQ | -413.3k | -18.6 | -1m | 2-3 | $2.87 | 72.9% |
| NKTR.NASDAQ | -141.8k | -2.4 | -98.9k | 0-1 | $1.29 | 168.8% |
| PRQR.NASDAQ | -65.8k | -17.4 | -140.7k | 2-3 | $1.70 | 0.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -4.8k | -12.0 | -128.5k | 24-31 | $25.12 | 6.7% |
| CUE.NASDAQ | -17.4k | -4.9 | -41.6k | 2-3 | $0.96 | -43.5% |
| FET.NYSE | -19.6k | -21.8 | -440.5k | 19-24 | $15.48 | -19.8% |
| KOD.NASDAQ | -113.1k | -22.9 | -251.5k | 1-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUE.NASDAQ | -10.6k | -2.9 | -34.7k | 2-5 | $0.96 | -56.4% |
| MREO.NASDAQ | -110k | -15.6 | -145.9k | 1-2 | $3.63 | 231.5% |
| NKTR.NASDAQ | -4.4m | -48.1 | -2.8m | 1-1 | $1.29 | 155.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUE.NASDAQ | -95.9k | -20.6 | -374.6k | 3-5 | $0.96 | -68.3% |
| FET.NYSE | -32.1k | -31.1 | -763.5k | 20-27 | $15.48 | -23.7% |
| MREO.NASDAQ | -610.5k | -46.4 | -699.4k | 1-2 | $3.63 | 426.0% |
| ORIC.NASDAQ | -173.5k | -31.5 | -984.9k | 5-9 | $7.69 | 57.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLI.NASDAQ | -251.2k | -15.8 | -0.00 | 0-0 | - | - |
| CUE.NASDAQ | -30.8k | -6.2 | -98k | 2-4 | $0.96 | -57.3% |
| FET.NYSE | -10.5k | -9.2 | -307.6k | 22-34 | $15.48 | -31.0% |
| MREO.NASDAQ | -733.4k | -35.8 | -659.9k | 1-1 | $3.63 | 495.1% |
| ORIC.NASDAQ | -5.6k | -1.0 | -29.6k | 4-7 | $7.69 | 88.0% |
| TSP.NASDAQ | -240k | -20.6 | -453.9k | 1-3 | - | - |
| ZYME.NASDAQ | -100.9k | -20.2 | -879.8k | 7-11 | $8.88 | 21.5% |
| ZYME.NYSE | -100.9k | -20.2 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | -45.8k | -28.7 | -1.2m | 21-32 | $15.48 | -24.5% |
| PRQR.NASDAQ | -766.4k | -82.3 | -1m | 1-4 | $1.70 | 129.7% |
| VNTR.NYSE | -255.5k | -21.3 | -178.2k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -12.9k | -21.7 | -436.9k | 28-38 | $25.12 | -9.6% |
| FET.NYSE | -44.1k | -21.7 | -1m | 17-31 | $15.48 | -7.7% |
| KOD.NASDAQ | -137.5k | -29.6 | -1.3m | 7-13 | - | - |
| VNTR.NYSE | -139k | -10.4 | -234k | 1-2 | - | - |