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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.858 | 1.232 | 1.6m | $1m | $21.7m |
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| AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 2.023 | 0.085 | 1m | $196k | $2.3m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.884 | 1.361 | 1.1m | $4.8m | $13.8m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.817 | 0.407 | 806k | $2.3m | $1.3m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.007 | 0.421 | 1.9m | -$3.4m | $4.1m |
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| GTHX.NASDAQ | G1 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.716 | 0.21 | 370k | $172.4k | $2.6m |
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| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.329 | 0.129 | 195k | $394.8k | $3m |
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| INMB.NASDAQ | INmune Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.899 | 0.151 | 178.2k | $333.3k | $1.1m |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.848 | 0.285 | 538.9k | $558.9k | $3.3m |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.323 | 0.438 | 310k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.134 | 0.264 | 166k | - | - | ||||||||||||||
| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.138 | 1.124 | 560k | $737.5k | $376.3k |
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| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.788 | 2.896 | 1.9m | $7.1m | $34.9m |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.539 | 0.275 | 235.2k | -$805.3k | $4.4m |
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| PRCT.NASDAQ | Procept Biorobotics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.847 | 2.581 | 440k | $1.9m | $42.7m |
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| RPID.NASDAQ | Rapid Micro Biosystems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.3 | 0.018 | 127.1k | $275.7k | $138.5k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | 1.9m | - | 4.6m | 2-3 | $2.12 | 24.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | 800k | - | 3.5m | 3-6 | $2.35 | -25.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMB.NASDAQ | 178.2k | - | 1.4m | 6-10 | $6.19 | 5.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | 200k | 25.0 | 412.3k | 1-4 | $2.35 | 221.9% |
| OSCR.NYSE | 215k | 12.7 | 3.9m | 13-23 | $18.34 | 37.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 1m | 112.9 | 6.8m | 4-9 | $13.28 | 196.4% |
| DVAX.NASDAQ | 357.3k | 44.7 | 4.6m | 12-15 | $12.01 | 3.1% |
| EPIX.NASDAQ | 555.3k | 155.8 | 4.8m | 6-12 | $1.70 | -70.2% |
| PRCT.NASDAQ | 177k | 57.1 | 8.4m | 39-52 | $97.07 | 145.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 200k | 20.0 | 1.2m | 5-7 | $13.28 | 162.2% |
| PRCT.NASDAQ | 214k | 76.7 | 7.2m | 30-40 | $97.07 | 228.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGMS.NASDAQ | 105k | 110.5 | 1.1m | 9-18 | $15.83 | 86.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 675k | 207.7 | 6.4m | 5-13 | $13.28 | 141.9% |
| IGMS.NASDAQ | 45k | 90.0 | 930.7k | 14-28 | $15.83 | 16.1% |
| OM.NASDAQ | 200k | 55.6 | 4.8m | 18-31 | $0.67 | -96.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTHX.NASDAQ | 53.8k | 17.0 | 609.9k | 5-17 | $7.15 | 47.4% |
| MGTX.NASDAQ | 55k | 11.0 | 484.1k | 7-12 | $6.22 | -14.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | 60.7k | 24.3 | 674.4k | 8-15 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -381.2k | -18.9 | -2.4m | 4-9 | $13.28 | 197.8% |
| EPIX.NASDAQ | -105.7k | -11.6 | -672.3k | 5-9 | $1.70 | -63.0% |
| PRCT.NASDAQ | -47k | -9.7 | -2.7m | 46-77 | $97.07 | 113.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGMS.NASDAQ | -5k | -2.5 | -57.9k | 8-18 | $15.83 | 94.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -250k | -20.8 | -1.8m | 6-9 | $13.28 | 131.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPIX.NASDAQ | -18.5k | -4.9 | -54.3k | 2-4 | $1.70 | -30.6% |
| MGTX.NASDAQ | -16k | -2.9 | -111.1k | 5-9 | $6.22 | 30.4% |
| RPID.NASDAQ | -172.8k | -57.6 | -224.4k | 1-2 | $1.09 | 7.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPIX.NASDAQ | -35.9k | -8.7 | -201.4k | 3-8 | $1.70 | -45.7% |
| ESPR.NASDAQ | -81.5k | -8.3 | -460.2k | 5-7 | $2.12 | -53.8% |
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