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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.964 | 0.38 | 474.9k | $1m | $2.9m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.155 | 3.025 | 1.4m | $2.9m | $38.9m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.34 | 1.497 | 2.7m | $4.1m | $26.1m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.823 | 0.532 | 1.3m | $5.5m | $6.3m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.064 | 1.691 | 1.2m | - | - | ||||||||||||||
| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 1.069 | 0.96 | 467.7k | - | - | ||||||||||||||
| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.811 | 0.707 | 379.4k | $4.6m | $12.2m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.034 | 2.39 | 827.8k | $8.5m | $42.9m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.66 | 1.544 | 662.2k | $5.1m | $23m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.162 | 0.878 | 579.2k | $2.4m | $4.6m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 1.002 | 0.669 | 2.2m | - | - | ||||||||||||||
| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.512 | 0.529 | 431.4k | $4.2m | $6.6m |
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| KRYS.NASDAQ | Krystal Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.603 | 1.656 | 171.9k | $4.8m | $31.1m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.746 | 0.524 | 290.1k | $2.1m | $10.7m |
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| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.369 | 0.264 | 63.1k | $2.4m | $13.2m |
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| MORF.NASDAQ | Morphic Holding Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.709 | 0.464 | 352.4k | $4.3m | $20m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.532 | 0.064 | 844k | -$700.5k | $1.4m |
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| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.341 | 0.227 | 156.3k | $1.7m | $7.8m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.717 | 1.285 | 2.4m | $13.3m | $19.5m |
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| NARI.NASDAQ | Inari Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.81 | 1.265 | 471.8k | $3.4m | $19.1m |
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| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.769 | 1.775 | 607.4k | $9.7m | $70.1m |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.183 | 0.957 | 1.4m | -$5.1m | $25.3m |
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| PHR.NYSE | Phreesia Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 1.076 | 1.082 | 576.1k | $2.5m | $12.8m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.645 | 0.507 | 381.5k | $2.4m | $4m |
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| PTGX.NASDAQ | Protagonist Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.561 | 0.418 | 288.3k | $2.5m | $12.7m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.824 | 0.534 | 573.8k | $2.9m | $11.4m |
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| SVRA.NASDAQ | Savara Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.295 | 0.944 | 3.7m | $2.1m | $15m |
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| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.654 | 0.328 | 248.8k | $1.6m | $8m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.861 | 0.861 | 699.2k | $1.4m | $20.2m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NARI.NASDAQ | 471.8k | - | 20.4m | 37-52 | $40.63 | 10.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHAT.NASDAQ | 417.4k | - | 3.4m | 6-11 | $16.98 | 180.0% |
| TARS.NASDAQ | 248.8k | - | 6m | 16-40 | $32.29 | 107.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 662.2k | - | 8.6m | 7-26 | $34.76 | 421.9% |
| LBPH.NASDAQ | 338.1k | - | 3.8m | 4-28 | $37.09 | 930.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 391.8k | - | 6.5m | 10-24 | $4.64 | -51.4% |
| EYPT.NASDAQ | 649.1k | - | 7.2m | 6-25 | $8.00 | 41.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MORF.NASDAQ | 352.4k | - | 14.3m | 19-62 | $56.99 | 194.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNX.NASDAQ | 295.1k | - | 5.5m | 15-25 | $51.92 | 240.9% |
| SVRA.NASDAQ | 504.8k | - | 1m | 2-3 | $3.99 | 144.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | 193.4k | - | 1.3m | 6-9 | $1.67 | -71.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 257.2k | - | 2.2m | 3-13 | $4.64 | 34.9% |
| PTGX.NASDAQ | 484.8k | - | 5.8m | 7-18 | $44.37 | 513.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 467.7k | - | 14.9m | 22-43 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | 379.4k | - | 10.9m | 20-39 | $32.40 | 63.2% |
| IMGN.NASDAQ | 2.2m | - | 10.7m | 3-7 | - | - |
| SNDX.NASDAQ | 573.8k | - | 11.6m | 15-26 | $19.89 | 35.4% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 87.2k | 6.6 | 3.5m | 35-49 | $27.74 | -20.0% |
| SVRA.NASDAQ | 463.6k | 14.0 | 2m | 3-5 | $3.99 | 18.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 164.4k | 14.2 | 7.4m | 37-60 | $27.74 | -25.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 806.1k | 140.8 | 12.2m | 10-24 | $4.64 | -52.3% |
| MRVI.NASDAQ | 1.3m | 132.4 | 12m | 7-12 | $8.05 | 15.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 180.8k | 46.1 | 3.4m | 10-26 | $4.64 | -52.4% |
| CRNX.NASDAQ | 224.5k | 29.7 | 9.3m | 36-50 | $51.92 | 45.4% |
| MRVI.NASDAQ | 952.7k | 1,026.5 | 6.9m | 5-9 | $8.05 | 59.6% |
| PHAT.NASDAQ | 598.2k | 67.1 | 5.4m | 6-12 | $16.98 | 180.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNX.NASDAQ | 80.7k | 12.0 | 3.1m | 34-48 | $51.92 | 54.2% |
| PHAT.NASDAQ | 474.8k | 113.8 | 4m | 6-11 | $16.98 | 180.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 82.8k | 23.8 | 1.8m | 19-25 | $15.50 | -16.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SVRA.NASDAQ | 2.2m | 68.9 | 8.7m | 3-5 | $3.99 | 28.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SVRA.NASDAQ | 969.8k | 41.5 | 3.5m | 3-4 | $3.99 | 28.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 1.8m | 119.3 | 11.8m | 2-11 | $9.55 | 348.4% |
| CBAY.NASDAQ | 156.3k | 10.5 | 2.2m | 11-18 | - | - |
| KRYS.NASDAQ | 9k | 4.6 | 1m | 107-133 | $181.47 | 69.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 42.8k | 2.7 | 1.9m | 20-92 | $27.74 | 39.9% |
| CBAY.NASDAQ | 368.4k | 32.8 | 4.8m | 10-18 | - | - |
| CRNX.NASDAQ | 214.4k | 46.6 | 4.4m | 16-31 | $51.92 | 229.4% |
| KRYS.NASDAQ | 62.2k | 45.7 | 7.5m | 107-133 | $181.47 | 69.7% |
| MRNS.NASDAQ | 466.3k | 37.0 | 3.8m | 6-11 | $1.67 | -71.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 1.1m | 234.7 | 65.6m | 20-95 | $27.74 | 39.9% |
| CABA.NASDAQ | 94.8k | 11.7 | 1.2m | 10-15 | $4.64 | -52.0% |
| CRNX.NASDAQ | 165.2k | 56.0 | 3.1m | 16-23 | $51.92 | 228.5% |
| MRVI.NASDAQ | 206k | 18.7 | 2.4m | 9-15 | $8.05 | -12.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAY.NASDAQ | 36.9k | 3.4 | 368.1k | 7-13 | - | - |
| SVRA.NASDAQ | 646.7k | 38.3 | 1.8m | 2-4 | $3.99 | 118.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 421.5k | 37.5 | 4.6m | 7-15 | $9.55 | 31.7% |
| MRNS.NASDAQ | 707.4k | 128.0 | 6m | 6-11 | $1.67 | -73.8% |
| SVRA.NASDAQ | 1.1m | 234.4 | 2.7m | 2-3 | $3.99 | 144.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 289.3k | 55.2 | 2.6m | 6-13 | $4.64 | -21.1% |
| CBAY.NASDAQ | 256.7k | 31.0 | 2.4m | 8-11 | - | - |
| MRNS.NASDAQ | 359k | 185.6 | 2.7m | 6-10 | $1.67 | -71.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 371.8k | 49.4 | 5.1m | 10-18 | $9.55 | -5.0% |
| CBAY.NASDAQ | 423.2k | 104.3 | 3.7m | 7-11 | - | - |
| PLRX.NASDAQ | 111k | 41.1 | 3.2m | 24-36 | $10.55 | -56.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 266.5k | 103.6 | 2.4m | 6-13 | $4.64 | -21.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 319.5k | 73.9 | 5m | 13-18 | $9.55 | -25.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 214.8k | 82.6 | 2.4m | 8-17 | $6.29 | -24.1% |
| VRNA.NASDAQ | 575.9k | 467.3 | 7.6m | 9-26 | $28.99 | 213.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHR.NYSE | 33.4k | 6.7 | 846.7k | 22-30 | $22.36 | 1.8% |
| VRNA.NASDAQ | 109.7k | 815.8 | 1.2m | 8-14 | $28.99 | 244.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHR.NYSE | 56.6k | 12.7 | 1.3m | 17-27 | $22.36 | 33.3% |
| PLRX.NASDAQ | 75.2k | 28.1 | 1m | 6-23 | $10.55 | 91.5% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBPH.NASDAQ | -48k | -14.2 | -1.2m | 16-40 | $37.09 | 137.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | -654.5k | -19.3 | -6.2m | 7-13 | $9.55 | 27.8% |
| CRNX.NASDAQ | -152.1k | -15.5 | -6.9m | 37-54 | $51.92 | 38.7% |
| SVRA.NASDAQ | -1.1m | -25.3 | -5.3m | 4-6 | $3.99 | -0.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | -882.3k | -51.1 | -6.8m | 1-11 | $1.67 | 50.5% |
| SVRA.NASDAQ | -1.1m | -20.5 | -5.6m | 4-6 | $3.99 | -1.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | -55.8k | -4.6 | -3.5m | 46-74 | $27.74 | -40.3% |
| EYPT.NASDAQ | -69.9k | -10.8 | -1.6m | 6-31 | $8.00 | 33.8% |
| KRYS.NASDAQ | -35.5k | -17.1 | -4.2m | 100-173 | $181.47 | 80.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | -409.2k | -25.3 | -20.7m | 36-66 | $27.74 | -23.6% |
| CBAY.NASDAQ | -426.7k | -25.9 | -7.6m | 12-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTGX.NASDAQ | -196.4k | -40.5 | -3.2m | 11-26 | $44.37 | 317.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDGL.NASDAQ | -41.5k | -35.9 | -2.8m | 59-82 | $209.33 | 252.0% |
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