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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.459 | 1.035 | 527.7k | $925k | $1.5m |
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| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 1.039 | 2.584 | 836.6k | $4.3m | $2.8m |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.396 | 3.608 | 2m | $3.1m | $13.1m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.721 | 0.993 | 191.8k | $1.8m | $3.1m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.454 | 3.766 | 374k | $3.5m | $10.7m |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.377 | 0.342 | 803.9k | $687.3k | $2.5m |
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| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 0.386 | 0.295 | 381k | - | - | ||||||||||||||
| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.577 | 0.208 | 59.1k | $508.7k | $384.4k |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.365 | 5.069 | 732.2k | $3.7m | $15.6m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.813 | 0.947 | 567.7k | $512k | $2.8m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.617 | 0.971 | 1.1m | $334.3k | $1.8m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.463 | 0.983 | 316.7k | $893.5k | $1.2m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 8.651 | 1.228 | 4.9m | $75.9m | $46.5m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.749 | 1.571 | 606k | $2.2m | $1.1m |
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| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 0.491 | 1.012 | 1.3m | - | - | ||||||||||||||
| ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.956 | 0.038 | 83.3k | $17k | $28.3k |
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| PRME.NASDAQ | Prime Medicine, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.321 | 1.302 | 420.7k | $608k | $1.1m |
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| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.32 | 0.586 | 932.6k | $2.2m | $5.6m |
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| QSI.NASDAQ | QuantumSi Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.413 | 1.403 | 2m | $2.9m | $2.6m |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.7 | 0.532 | 297.6k | $1.2m | $401.8k |
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| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.305 | 1.416 | 717.9k | - | - | ||||||||||||||
| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 0.619 | 0.915 | 1.1m | - | - | ||||||||||||||
| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 1.779 | 0.286 | 1m | - | - | ||||||||||||||
| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.429 | 0.861 | 363.1k | $2.1m | $2m |
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Trades
Buys
Report date: 2024-06-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 527.7k | - | 2.6m | 4-7 | $3.01 | -24.9% |
Report date: 2023-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASS.NASDAQ | 606k | - | 3.8m | 5-8 | $1.84 | -62.1% |
Report date: 2022-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 331.2k | - | 3.6m | 9-17 | $4.03 | -54.5% |
| RPTX.NASDAQ | 180.7k | - | 2.5m | 11-19 | $1.35 | -87.7% |
| SURF.NASDAQ | 1m | - | 1.1m | 1-1 | - | - |
Report date: 2021-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGFY.NYSE | 717.9k | - | 12.7m | 13-26 | - | - |
| SLGC.NASDAQ | 833.1k | - | 10m | 10-15 | - | - |
Adds
Report date: 2023-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 88.1k | 10.3 | 777.6k | 6-14 | $3.40 | -46.3% |
| ADPT.NASDAQ | 399.6k | 22.4 | 1.9m | 3-7 | $6.39 | 145.3% |
| BEAM.NASDAQ | 60k | 19.1 | 1.4m | 17-31 | $28.81 | 70.0% |
| CERS.NASDAQ | 163.4k | 14.2 | 251.4k | 1-2 | $1.58 | 31.1% |
| DNA.NYSE | 798k | 15.9 | 1.2m | 1-2 | $9.37 | 667.0% |
| PRME.NASDAQ | 74.3k | 17.2 | 624.9k | 6-13 | $2.76 | -50.2% |
| QSI.NASDAQ | 1.2m | 104.8 | 1.9m | 1-2 | $1.30 | 16.1% |
| RPTX.NASDAQ | 96k | 41.8 | 658k | 3-14 | $1.35 | -56.2% |
Report date: 2022-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 375.6k | 86.5 | 3.9m | 8-13 | $3.40 | -55.4% |
| ADPT.NASDAQ | 913.8k | 162.5 | 7m | 6-10 | $6.39 | 5.6% |
| CDNA.NASDAQ | 483.6k | 119.2 | 7.8m | 12-21 | $21.42 | 79.7% |
| SLGC.NASDAQ | 330.7k | 39.7 | 1m | 3-4 | - | - |
Report date: 2021-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | 1.1m | 2,155.0 | 18.6m | 11-21 | $6.50 | -42.1% |
Reduces
Report date: 2024-06-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -108.6k | -11.5 | -914.4k | 6-11 | $3.40 | -47.4% |
| ADPT.NASDAQ | -121.8k | -5.6 | -386.4k | 2-4 | $6.39 | 180.3% |
| BFLY.NYSE | -119.1k | -12.9 | -116.1k | 1-1 | $3.13 | 363.6% |
| BNR.NASDAQ | -7.5k | -11.3 | -19.4k | 1-9 | $6.50 | 1,036.4% |
| CDNA.NASDAQ | -138.5k | -15.9 | -1.5m | 7-17 | $21.42 | 188.7% |
| CERS.NASDAQ | -172.5k | -13.1 | -318.7k | 2-3 | $1.58 | -1.9% |
| CMPS.NASDAQ | -67.4k | -17.6 | -585.6k | 6-12 | $4.03 | -34.4% |
| DNA.NYSE | -848k | -14.6 | -774k | 0-1 | $9.37 | 1,802.9% |
| PRME.NASDAQ | -86.2k | -17.0 | -542k | 4-9 | $2.76 | -32.8% |
| PSNL.NASDAQ | -150.9k | -13.9 | -217.8k | 1-2 | $6.09 | 416.1% |
| QSI.NASDAQ | -343.4k | -14.6 | -600.7k | 1-2 | $1.30 | -11.6% |
| RPTX.NASDAQ | -28.3k | -8.7 | -111.9k | 3-6 | $1.35 | -54.7% |
| VERV.NASDAQ | -106.4k | -22.7 | -886.1k | 5-16 | $5.77 | 17.8% |
Report date: 2023-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | -19.8k | -2.1 | -22k | 1-2 | $3.13 | 310.9% |
| BNR.NASDAQ | -65.00 | 0.0 | -63.18 | 1-1 | $6.50 | 766.7% |
| CDNA.NASDAQ | -30.3k | -3.4 | -225.8k | 5-10 | $21.42 | 346.3% |
| CMPS.NASDAQ | -14.1k | -3.5 | -94.4k | 5-10 | $4.03 | -19.6% |
| PSNL.NASDAQ | -85.00 | 0.0 | -104.83 | 1-2 | $6.09 | 583.5% |
Report date: 2022-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -38.7k | -16.8 | -646.1k | 13-25 | $16.53 | 27.0% |
| BLI.NASDAQ | -79.9k | -17.3 | -0.00 | 0-0 | - | - |
| BNR.NASDAQ | -487k | -40.0 | -1.1m | 2-4 | $6.50 | 282.4% |
| CDXS.NASDAQ | -134k | -19.1 | -798.3k | 5-8 | $5.00 | 4.0% |
| CERS.NASDAQ | -651.1k | -36.8 | -2.4m | 3-4 | $1.58 | -51.4% |
| MASS.NASDAQ | -2.6k | -0.5 | -38.2k | 8-20 | $1.84 | -77.7% |
| NVTA.NYSE | -238.3k | -15.2 | -644.2k | 2-4 | - | - |
| ONVO.NASDAQ | -23.8k | -22.2 | -43.6k | 1-3 | $0.34 | -76.6% |
| PSNL.NASDAQ | -81.3k | -8.1 | -229.5k | 2-4 | $6.09 | 179.4% |
| QSI.NASDAQ | -122k | -9.0 | -343.4k | 2-4 | $1.30 | -41.6% |
Report date: 2021-12-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVTA.NYSE | -242.1k | -13.4 | -6.1m | 14-33 | - | - |
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