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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 11.55 | 7.286 | 30.7m | $55m | $72.5m |
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| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.427 | 0.131 | 1.2m | $2.7m | $1.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPSC.NASDAQ | 1m | - | 3.1m | 2-4 | $0.99 | -59.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 9.3m | 44.0 | 37.4m | 3-5 | $2.36 | -28.3% |
| IPSC.NASDAQ | 212.2k | 21.2 | 415.8k | 1-3 | $0.99 | -30.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 1.7m | 9.1 | 7.6m | 3-6 | $2.36 | -24.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 22.7k | 0.1 | 95.8k | 3-6 | $2.36 | -31.0% |
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