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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.037 | 2.7 | 152k | $196.3k | $86.9k |
| |||||||||||||
| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 0.229 | 1.102 | 102k | - | - | ||||||||||||||
| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 0.075 | 0.218 | 33.5k | - | - | ||||||||||||||
| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.017 | 1.003 | 25k | $2.4k | $50.7k |
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Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EIGR.NASDAQ | 63.5k | 162.8 | 98.4k | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 90.6k | 147.6 | 108.7k | 1-1 | $0.57 | -46.0% |
| AVRO.NASDAQ | 45.9k | 81.8 | 33.6k | 1-1 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | -25k | -50.0 | -46.7k | 2-4 | $2.03 | 35.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | -12.6k | -20.1 | -24.9k | 2-3 | $2.03 | 33.6% |
Comments
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