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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.006 | 0.009 | 14.9k | $28k | $26.2k |
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| NRXP.NASDAQ | NRX Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.124 | 0.045 | 15k | -$23.4k | $23.6k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRXP.NASDAQ | 15k | - | 52.3k | 0-6 | $1.57 | 240.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGVN.NASDAQ | 14.9k | - | 28.4k | 1-3 | $1.76 | 53.0% |
| NRXP.NASDAQ | 140.4k | - | 46.3k | 0-0 | $1.57 | 513.3% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGVN.NASDAQ | -1.4k | -100.0 | -1.1k | 0-4 | $1.76 | 431.2% |
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