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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.337 | 0.713 | 1.4m | -$16.3m | $4.4m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.578 | 5.653 | 1.3m | $914.6k | $6.9m |
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| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.583 | 0.202 | 728.1k | -$109.9k | $459.4k |
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| AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.178 | 0.028 | 42.1k | -$81.5k | $50.5k |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.063 | 0.068 | 60.9k | $11.5k | $77.3k |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.872 | 29.25 | 804.8k | $2.5m | $29.5m |
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| CDAK.NASDAQ | CDAK.NASDAQ | - | - | - | - | 1.289 | 0.406 | 463.9k | - | - | ||||||||||||||
| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 5.007 | 1.837 | 1.9m | - | - | ||||||||||||||
| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.136 | 0.022 | 47.6k | - | - | ||||||||||||||
| FORA.NASDAQ | Forian Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 4.372 | 1.755 | 1.3m | $1.1m | $2.7m |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.389 | 0.875 | 564.8k | $89.2k | $1.1m |
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| INKT.NASDAQ | Mink Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.106 | 0.024 | 36.8k | -$16.3k | $26.9k |
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| OMGA.NASDAQ | Omega Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.358 | 0.815 | 197.4k | $41k | $139.3k |
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| OPK.NASDAQ | Opko Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.549 | 6.784 | 4.2m | $5.9m | $6.2m |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.746 | 14.74 | 499.2k | $23.6m | $22.8m |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.755 | 0.12 | 2.1m | $13m | $91.9m |
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| SMFR.NASDAQ | SMFR.NASDAQ | - | - | - | - | 0.295 | 0.548 | 2.4m | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXDX.NASDAQ | 136.5k | - | 813.8k | 1-9 | $1.20 | 66.7% |
| BDSX.NASDAQ | 42k | - | 58.3k | 1-2 | $1.27 | 23.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INKT.NASDAQ | 50.4k | - | 100.9k | 1-3 | $0.73 | -14.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMGA.NASDAQ | 333.8k | - | 2.3m | 5-12 | $0.71 | -85.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 769.2k | - | 1.2m | 1-3 | $5.07 | 337.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 392.2k | - | 52.8m | 6-152 | $36.72 | 512.0% |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTIX.NASDAQ | -20k | -100.0 | -15.8k | 1-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 300.00 | 0.0 | 813.89 | 2-3 | $2.05 | -11.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 1.1m | 135.9 | 10m | 6-10 | $5.07 | -14.4% |
| BHVN.NYSE | 88.4k | 12.3 | 4.3m | 40-62 | $36.72 | -7.8% |
| IMMP.NASDAQ | 48.4k | 9.4 | 114.7k | 2-3 | $2.01 | -3.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 18.8k | 44.8 | 29.6k | 1-2 | $1.27 | 6.3% |
| BHVN.NYSE | 108.9k | 17.9 | 3.3m | 22-44 | $36.72 | 66.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 3.7k | 0.3 | 9.2k | 2-3 | $2.05 | -3.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPK.NASDAQ | 1.3m | 49.2 | 2.1m | 1-2 | $1.47 | 9.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMTK.NASDAQ | 706.6k | 370.4 | 2.9m | 2-6 | - | - |
| FORA.NASDAQ | 13k | 1.0 | 45.4k | 2-5 | $2.05 | -8.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 399.6k | 8.9 | 1m | 2-3 | $3.12 | 58.0% |
| DMTK.NASDAQ | 14.2k | 8.0 | 37.7k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 74.9k | 5.6 | 330.4k | 3-6 | $2.05 | -38.8% |
| SMFR.NASDAQ | 1.8m | 27.6 | 2.5m | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFRX.NASDAQ | 15k | 0.8 | 53k | 3-5 | - | - |
| FORA.NASDAQ | 71.4k | 5.7 | 281.7k | 3-7 | $2.05 | -19.9% |
| IMMP.NASDAQ | 581.1k | 59.5 | 1.4m | 2-3 | $2.01 | 8.6% |
| SMFR.NASDAQ | 2.6m | 66.9 | 5.5m | 1-3 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | -118.9k | -8.0 | -701.7k | 5-8 | $5.07 | 0.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | -551.5k | -27.0 | -3.8m | 6-9 | $5.07 | -12.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXDX.NASDAQ | -69.4k | -62.3 | -109.6k | 1-4 | $1.20 | 44.1% |
| FORA.NASDAQ | -12.2k | -0.9 | -35.5k | 2-4 | $2.05 | -17.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -700k | -33.1 | -579.8k | 1-1 | $3.12 | 407.8% |
| AXDX.NASDAQ | -24.9k | -18.3 | -131.9k | 4-7 | $1.20 | -67.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -939.4k | -30.7 | -1.3m | 1-2 | $3.12 | 185.8% |
| IMMP.NASDAQ | -377.9k | -42.3 | -767.5k | 2-2 | $2.01 | 14.9% |
| INKT.NASDAQ | -13.5k | -26.9 | -22.1k | 1-2 | $0.73 | -32.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -888.6k | -22.5 | -1.4m | 1-2 | $3.12 | 144.2% |
| IMMP.NASDAQ | -456.4k | -33.8 | -853.4k | 2-4 | $2.01 | 34.0% |
| OMGA.NASDAQ | -136.3k | -40.9 | -1m | 6-10 | $0.71 | -87.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -945.7k | -19.3 | -2m | 1-3 | $3.12 | 120.9% |
| AXDX.NASDAQ | -117.4k | -7.2 | -70.5k | 0-1 | $1.20 | 166.6% |
| IMMP.NASDAQ | -91.5k | -6.3 | -168.4k | 2-2 | $2.01 | 25.6% |
| OPK.NASDAQ | -387.1k | -12.0 | -498.2k | 1-2 | $1.47 | 47.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXDX.NASDAQ | -580.7k | -26.3 | -634.3k | 0-2 | $1.20 | 160.9% |
| FORA.NASDAQ | -57.1k | -4.1 | -174.7k | 2-4 | $2.05 | 2.5% |
| IMMP.NASDAQ | -115k | -7.4 | -228k | 2-3 | $2.01 | 32.2% |
| OPK.NASDAQ | -1.8m | -36.7 | -2.9m | 1-2 | $1.47 | 42.7% |
| SMFR.NASDAQ | -5.9m | -70.4 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -164.8k | -3.5 | -418.6k | 2-3 | $3.12 | 71.6% |
| AXDX.NASDAQ | -236.9k | -9.7 | -389.7k | 1-4 | $1.20 | 33.3% |
| DMTK.NASDAQ | -70k | -28.4 | -429.8k | 4-9 | - | - |
| OPK.NASDAQ | -2.1m | -29.6 | -5m | 2-3 | $1.47 | -17.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -4m | -46.5 | -7.5m | 1-3 | $3.12 | 149.2% |
| AWH.NASDAQ | -1.3m | -65.6 | -955k | 0-1 | $0.63 | 96.6% |
| AXDX.NASDAQ | -286k | -10.5 | -257.4k | 1-2 | $1.20 | 140.0% |
| BHVN.NYSE | -820.4k | -39.8 | -104.5m | 79-147 | $36.72 | -53.5% |
| CDAK.NASDAQ | -40.6k | -8.0 | -146.1k | 2-7 | - | - |
| DMTK.NASDAQ | -406.3k | -62.2 | -3.4m | 4-16 | - | - |
| OPK.NASDAQ | -1.7m | -19.3 | -5m | 2-4 | $1.47 | -32.3% |
| QDEL.NASDAQ | -209.3k | -29.5 | -21.4m | 88-121 | $45.75 | -48.0% |
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