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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 1.614 | 0.252 | 649.5k | $8.6m | $49.2m |
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| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.756 | 0.153 | 939.9k | $1.4m | $18.7m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.029 | 0.01 | 58.9k | $230.1k | $1.3m |
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| BBLN.NYSE | BBLN.NYSE | - | - | - | - | 0.424 | 0.039 | 108.6k | - | - | ||||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.205 | 0.065 | 720k | $13.5m | $12.8m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.369 | 0.239 | 231.7k | $740.8k | $23.6m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 1.411 | 0.614 | 2m | $39.3m | $165.7m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.928 | 0.009 | 840.6k | $2.6m | $1.1m |
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| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.19 | 1.044 | 592.5k | - | - | ||||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.082 | 0.44 | 5.3m | $69.8m | $65.5m |
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| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 3.176 | 0.267 | 15.3m | - | - | ||||||||||||||
| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.974 | 3.837 | 3.5m | $122.6m | $180.8m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.476 | 0.48 | 702.2k | $11.8m | $48m |
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| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.193 | 0.004 | 200k | -$99k | $912k |
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| NTLA.NASDAQ | Intellia Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.121 | 0.16 | 1.1m | $10.7m | $11.5m |
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| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.652 | 0.423 | 2m | $8.5m | $130.8m |
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| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 0.546 | 0.121 | 225k | - | - | ||||||||||||||
| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 1.107 | 0.062 | 1.1m | -$3.4m | $10.2m |
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| SGMO.NASDAQ | Sangamo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.651 | 0.029 | 6.4m | $1.1m | $7.3m |
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| SWN.NYSE | SWN.NYSE | - | - | - | - | 1.778 | 3.615 | 19.5m | - | - | ||||||||||||||
| VXRT.NASDAQ | Vaxart Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.329 | 0.004 | 500k | $150.5k | $362k |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.094 | 0.055 | 368.2k | $8.4k | $14.7m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 58.9k | - | 370.7k | 5-9 | $22.84 | 392.8% |
| BLCO.NYSE | 323.9k | - | 5m | 14-18 | $17.88 | 31.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 360.8k | - | 5.1m | 11-19 | $68.38 | 546.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUMA.NASDAQ | 89.9k | - | 322.3k | 3-6 | $4.56 | 64.3% |
| VXRT.NASDAQ | 500k | - | 461.9k | 1-2 | $0.72 | 29.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 425.8k | - | 4.6m | 9-13 | $40.00 | 370.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | 108.6k | - | 183.8k | 0-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | 3.5m | - | 146.5m | 33-50 | $50.62 | 55.3% |
| PFHC.NASDAQ | 225k | - | 4.3m | 17-24 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYNA.NASDAQ | -40k | -100.0 | -427.6k | 8-14 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 396k | 122.2 | 5.9m | 13-17 | $17.88 | 35.9% |
| BMA.NYSE | 285.9k | 4,652.2 | 16.3m | 46-68 | $101.91 | 123.1% |
| CIEN.NYSE | 512.7k | 33.6 | 24.3m | 43-54 | $81.36 | 87.9% |
| GGAL.NASDAQ | 450k | 78.6 | 14.4m | 25-38 | $68.38 | 177.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 211.8k | 58.7 | 4.4m | 15-27 | $68.38 | 346.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTLA.NASDAQ | 74.3k | 5.4 | 2.1m | 23-34 | $10.12 | -55.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 355.6k | 121.0 | 25m | 50-85 | $75.86 | 50.8% |
| HUMA.NASDAQ | 110k | 122.5 | 363.4k | 3-5 | $4.56 | 69.5% |
| ONON.NYSE | 1.7m | 642.3 | 56.8m | 26-37 | $63.04 | 147.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | 1.2m | 318.0 | 40.1m | 23-41 | $19.95 | -13.6% |
| ELAN.NYSE | 2.1m | 53.4 | 25.3m | 9-15 | $12.29 | 41.6% |
| EQRX.NASDAQ | 2.2m | 17.4 | 5.1m | 2-3 | - | - |
| NTLA.NASDAQ | 563.2k | 68.2 | 22m | 32-46 | $10.12 | -68.8% |
| SGMO.NASDAQ | 3.4m | 113.9 | 9.8m | 2-4 | $1.13 | -28.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | 840.6k | 44.1 | 7.4m | 5-12 | $1.34 | -75.2% |
| EQRX.NASDAQ | 7.8m | 151.4 | 31m | 2-6 | - | - |
| NTLA.NASDAQ | 535.5k | 184.3 | 25.4m | 33-63 | $10.12 | -69.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWN.NYSE | 12.2m | 167.2 | 84.4m | 5-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | 1m | 124.6 | 8.1m | 5-10 | $1.34 | -72.6% |
| EQRX.NASDAQ | 2.8m | 121.3 | 12.8m | 3-6 | - | - |
| SGMO.NASDAQ | 2m | 209.5 | 8.9m | 3-6 | $1.13 | -63.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -60.3k | -20.7 | -3.4m | 42-76 | $101.91 | 141.3% |
| GGAL.NASDAQ | -320.5k | -31.3 | -11.1m | 24-48 | $68.38 | 190.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | -289.1k | -23.5 | -7.1m | 21-29 | $19.95 | -6.7% |
| NTLA.NASDAQ | -322.6k | -22.0 | -7.6m | 19-27 | $10.12 | -47.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | -446.7k | -26.7 | -11.8m | 21-32 | $19.95 | -3.5% |
| YPF.NYSE | -57.6k | -13.5 | -794.1k | 10-19 | $40.00 | 318.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | -833.7k | -13.5 | -9.6m | 10-13 | $12.29 | 28.4% |
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