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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 0.115 | 0.888 | 52k | - | - | ||||||||||||||
| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.536 | 0.359 | 790.4k | $1.1m | $6.3m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.525 | 1.223 | 358.3k | $2.9m | $6.8m |
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| GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.054 | 1.018 | 345.2k | $2.4m | $6.5m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.005 | 0.503 | 607.6k | $3.5m | $3.3m |
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| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 0.767 | 0.743 | 298.6k | - | - |
Trades
Buys
Report date: 2022-06-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 547.8k | - | 18m | 26-39 | $19.00 | -27.5% |
Adds
Report date: 2023-12-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 79k | 11.1 | 365.4k | 3-6 | $8.01 | 207.5% |
| ARVN.NASDAQ | 6k | 1.7 | 129.9k | 14-38 | $19.10 | 40.8% |
| HCAT.NASDAQ | 49.7k | 8.9 | 411.5k | 7-11 | $5.49 | -16.8% |
Report date: 2023-06-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 155.4k | 28.0 | 1.1m | 6-9 | $8.01 | 34.4% |
| ARVN.NASDAQ | 28.8k | 8.9 | 747.4k | 21-32 | $19.10 | -9.9% |
| SILK.NASDAQ | 107.5k | 56.3 | 4m | 29-47 | - | - |
Report date: 2022-12-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCAT.NASDAQ | 87.1k | 18.5 | 837.6k | 6-12 | $5.49 | -14.2% |
Report date: 2022-06-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCAT.NASDAQ | 6.3k | 1.4 | 116.5k | 11-28 | $5.49 | -51.2% |
Reduces
Report date: 2023-12-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -32.7k | -8.7 | -1m | 28-38 | $19.00 | -31.5% |
Report date: 2023-06-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -150.3k | -28.5 | -5.9m | 36-43 | $19.00 | -46.9% |
| HCAT.NASDAQ | -92.00 | 0.0 | -1k | 9-13 | $5.49 | -41.9% |
Report date: 2022-12-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -19.4k | -3.5 | -771.3k | 31-48 | $19.00 | -39.5% |
Report date: 2022-06-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | -5.7k | -9.9 | -0.00 | 0-0 | - | - |
Comments
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