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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLTE.NASDAQ | Belite Bio Inc ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0.002 | 200.00 | $585.80 | $11.2k |
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| CWBR.NASDAQ | CWBR.NASDAQ | - | - | - | - | 0.005 | 0 | 138.00 | - | - | ||||||||||||||
| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.004 | 0 | 270.00 | $315.36 | $4.2k |
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| NEPT.NASDAQ | NEPT.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0.011 | 0.001 | 8.4k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CWBR.NASDAQ | 138.00 | - | 281.85 | 2-4 | - | - |
| NEPT.NASDAQ | 42.00 | - | 39.57 | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CWBR.NASDAQ | 138.00 | - | 59.36 | 0-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLTE.NASDAQ | 200.00 | - | 3.6k | 6-35 | $56.21 | 836.8% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CWBR.NASDAQ | -138.00 | -100.0 | -193.87 | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLTE.NASDAQ | -200.00 | -100.0 | -5.8k | 25-34 | $56.21 | 129.4% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | -1.00 | -0.4 | -2.18 | 0-6 | $15.90 | 6,257.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEPT.NASDAQ | -1.00 | -2.3 | -0.57 | 0-4 | - | - |
| VLNS.NASDAQ | -26.7k | -76.0 | -25.1k | 1-2 | - | - |
Comments
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