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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.02 | 0.001 | 15k | $55.4k | $45.3k |
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| ATHE.NASDAQ | Alterity Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 33.00 | $0.03 | $36.96 |
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| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| BSGM.OTCQB | BioSig Technologies, Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-06-30 | 0.001 | 0 | 1,000.00 | $7.00 | $1.8k |
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| CWBR.NASDAQ | CohBar Inc | USA | Healthcare | Biotechnology | 2023-06-30 | 0.042 | 0.001 | 1.2k | $6.4k | $609.50 |
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| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 0.01 | 0.003 | 1,000.00 | - | - | ||||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.002 | 0 | 150.00 | $864.75 | $445.50 |
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| GNLN.NASDAQ | Greenlane Holdings Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0 | 0 | 113.00 | $1k | $209.05 |
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| HTBX.NASDAQ | HTBX.NASDAQ | - | - | - | - | 0.045 | 0.007 | 11.5k | - | - | ||||||||||||||
| HTBX.NYSE MKT | HTBX.NYSE MKT | - | - | - | - | 0.045 | 0.007 | 11.5k | - | - | ||||||||||||||
| NVIV.NASDAQ | NVIV.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.027 | 0 | 435.00 | $1k | $917.85 |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHE.NASDAQ | 33.00 | - | 107.19 | 0-4 | $1.12 | 229.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHE.NASDAQ | 333.00 | - | 195.04 | 0-1 | $1.12 | 180.0% |
| NVIV.NASDAQ | 233.00 | - | 1.2k | 4-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBR.NASDAQ | 34.7k | - | 7.8k | 0-0 | $0.50 | 194.1% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APRE.NASDAQ | -750.00 | -100.0 | -2.3k | 0-10 | $3.02 | 798.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBR.NASDAQ | -1.2k | -100.0 | -2.4k | 2-4 | $0.50 | -66.7% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APRE.NASDAQ | 10k | 200.0 | 5.2k | 0-1 | $3.02 | 893.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBR.NASDAQ | 62.00 | 5.4 | 26.67 | 0-4 | $0.50 | 300.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTBX.NASDAQ | 1.5k | 15.0 | 0.00 | 0-0 | - | - |
| HTBX.NYSE MKT | 1.5k | 15.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRT.NASDAQ | -2.00 | -0.5 | -5.03 | 1-6 | $2.11 | 276.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRT.NASDAQ | -1.00 | 0.0 | -1.31 | 0-3 | $2.11 | 2,914.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVIV.NASDAQ | -232.00 | -99.6 | -581.73 | 2-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNLN.NASDAQ | -1.00 | -0.3 | -1.53 | 0-4 | $1.85 | 1,221.4% |
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