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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 26.98 | 14.01 | 11m | $38.4m | $13.1m |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.539 | 0.692 | 1.3m | $431k | $853.9k |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 6.972 | 83.42 | 18.5m | $33.2m | $43.7m |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 33.76 | 16.59 | 21.9m | - | - | ||||||||||||||
| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.427 | 2.569 | 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% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 11m | - | 27.5m | 2-3 | $1.19 | -35.6% |
| ADAP.NASDAQ | 1.3m | - | 2.3m | 1-2 | $0.62 | -50.8% |
| AUTL.NASDAQ | 7.3m | - | 22.6m | 2-5 | $2.36 | 20.4% |
| FRLN.NASDAQ | 21.9m | - | 19m | 1-1 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPSC.NASDAQ | 212.2k | 21.2 | 415.8k | 1-3 | $0.99 | -30.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 14m | 190.6 | 35.3m | 2-4 | $2.36 | 47.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | -2.7m | -13.1 | -11.1m | 3-5 | $2.36 | -28.3% |
Comments
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