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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.468 | 0.087 | 175k | $594.4k | $1.5m |
| |||||||||||||
| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.414 | 0.073 | 197.7k | $394.4k | $1.3m |
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Trades
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 18.7k | 12.0 | 218.6k | 7-20 | $8.60 | 18.0% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | -41.1k | -20.8 | -531.8k | 7-20 | $8.60 | 16.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | -121.1k | -38.0 | -1.3m | 4-20 | $8.60 | 115.0% |
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