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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COCP.NASDAQ | Cocrystal Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 84.00 | $104.92 | $211.68 |
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| IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0.001 | 0 | 550.00 | - | - | ||||||||||||||
| TBLT.NASDAQ | Toughbuilt Industries Inc | USA | Industrials | Tools & Accessories | 2023-09-30 | 0 | 0 | 6.00 | $230.15 | $15.96 |
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| TLSA.NASDAQ | Tiziana Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.001 | 0 | 1.4k | $76.53 | $996.36 |
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| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 5.00 | $1.99 | $1.93 |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLSA.NASDAQ | 1.4k | - | 994.21 | 1-1 | $0.69 | 15.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNXP.NASDAQ | 140.00 | - | 171.50 | 0-2 | $0.39 | 19.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCP.NASDAQ | 84.00 | - | 192.57 | 0-3 | $2.52 | 1,040.3% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBLT.NASDAQ | -6.00 | -100.0 | -1.72 | 0-0 | $2.66 | 1,361.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISBC.NASDAQ | -5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KCAC.NYSE | -55.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNXP.NASDAQ | 1.00 | 25.0 | 0.41 | 0-3 | $0.39 | 282.7% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBLT.NASDAQ | -1.00 | -14.3 | -4.89 | 0-20 | $2.66 | 1,779.9% |
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