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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHIL.NYSE | Benson Hill, Inc. Common Stock | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.909 | 0.222 | 1.7m | $7.7m | $6.6m |
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| BRDS.NYSE | BRDS.NYSE | - | - | - | - | 0.231 | 0.202 | 904.9k | - | - | ||||||||||||||
| GRNA.NASDAQ | GRNA.NASDAQ | - | - | - | - | 1.761 | 0.587 | 2.6m | - | - | ||||||||||||||
| IONQ.NYSE | IONQ Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.48 | 4.717 | 963.9k | $1.9m | $29.7m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.642 | 1.788 | 568.9k | $2.5m | $1.5m |
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| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.454 | 3.848 | 77.6k | $2.7m | $26.8m |
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| OUST.NYSE | Ouster Inc | USA | Technology | Electronic Components | 2024-06-30 | 2.328 | 9.068 | 1.1m | $3.9m | $11.1m |
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| SOND.NASDAQ | Sonder Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.692 | 0.34 | 80.1k | -$2.6m | $311.1k |
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| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.415 | 33.91 | 828.8k | $6.9m | $38.4m |
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| ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 0.237 | 0.211 | 247.6k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUST.NYSE | 1.1m | - | 6.2m | 4-8 | $9.88 | 121.5% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUST.NYSE | 1.00 | - | 5.24 | 4-9 | $9.88 | 169.4% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOND.NASDAQ | -2.00 | 0.0 | -2.32 | 0-8 | $3.88 | 1,193.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | -160.7k | -14.3 | -1.1m | 4-14 | $30.88 | 642.3% |
Comments
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