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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.579 | 0.445 | 2.9m | $6.8m | $2.7m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.247 | 0.004 | 240.5k | - | - | ||||||||||||||
| AIU.NYSE | AIU.NYSE | - | - | - | - | 0.204 | 0.015 | 314.4k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 78.92 | 51.28 | 153.6m | - | - | ||||||||||||||
| EFTR.NASDAQ | Effector Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 4.1 | 0.005 | 192.8k | -$237.6k | $0.00 |
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| EM.NASDAQ | Smart Share Global Ltd ADR | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 1.853 | 0.358 | 4.8m | $6.9m | $5.3m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 2.095 | 3.593 | 4m | $73.4m | $81.1m |
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| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.691 | 0.339 | 1.8m | $6.8m | $3.4m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.107 | 2.085 | 1m | $5.9m | $6m |
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| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 5.208 | 13.07 | 3.4m | $123.5m | $427.2m |
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| MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.203 | 0.002 | 13.3k | $8.5k | $0.00 |
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| NCNA.NASDAQ | NuCana PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 3.397 | 0.032 | 133.3k | $181.8k | $148k |
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| ONE.NYSE | ONE.NYSE | - | - | - | - | 2.152 | 0 | 7.8m | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 6.591 | 6.618 | 13.6m | - | - | ||||||||||||||
| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.052 | 2.15 | 1.9m | $52.7m | $169.5m |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.114 | 6.622 | 3.4m | -$9.5m | $23.7m |
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| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 15.86 | 20.63 | 55.7m | - | - | ||||||||||||||
| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 1.816 | 0.082 | 1m | - | - | ||||||||||||||
| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 12.28 | 39.47 | 8.2m | $614.8m | $367.4m |
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| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 8.074 | 0.395 | 2.6m | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 1.496 | 0.008 | 167.3k | - | - | ||||||||||||||
| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.443 | 21.52 | 4m | $24.9m | $197.1m |
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| SMHI.NYSE | SEACOR Marine Holdings Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 4.817 | 1.347 | 1.3m | $15.5m | $9.1m |
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| SPRB.NASDAQ | Spruce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.013 | 0.139 | 2.8m | $3.6m | $1m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.641 | 1.063 | 1.4m | $6.5m | $48.5m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 3.003 | 3.372 | 2.4m | $4.8m | $134.3m |
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| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 18.62 | 5.926 | 6.2m | - | - | ||||||||||||||
| XCUR.NASDAQ | Exicure Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.854 | 0.102 | 56.3k | $28.6k | $584.1k |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 3.397 | 12.62 | 11.6m | $62.1m | $115.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XCUR.NASDAQ | 56.3k | - | 66.5k | 0-6 | $10.37 | 3,458.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNA.NASDAQ | 133.3k | - | 390.2k | 0-5 | $1.11 | 525.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFTR.NASDAQ | 192.8k | - | 2m | 0-18 | $0.00 | -100.0% |
| JSPR.NASDAQ | 1m | - | 18.7m | 1-31 | $5.70 | 789.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 2.1m | - | 16.5m | 6-10 | $0.94 | -83.0% |
| EFTR.NASDAQ | 4.8m | - | 2.3m | 0-1 | $0.00 | -100.0% |
| HLVX.NASDAQ | 1.8m | - | 29.4m | 14-19 | $1.90 | -86.5% |
| JSPR.NASDAQ | 8.7m | - | 16.1m | 1-4 | $5.70 | 316.1% |
| MTEM.NASDAQ | 200k | - | 90k | 0-1 | $0.00 | -100.0% |
| NCNA.NASDAQ | 3.3m | - | 4.5m | 1-2 | $1.11 | 68.2% |
| PCVX.NASDAQ | 1.9m | - | 81.5m | 36-49 | $88.17 | 146.6% |
| PHAT.NASDAQ | 2.9m | - | 25.7m | 6-13 | $6.79 | 16.3% |
| PRTK.NASDAQ | 1m | - | 2m | 1-3 | - | - |
| RPHM.NASDAQ | 2m | - | 7.5m | 2-7 | - | - |
| SIEN.NASDAQ | 167.3k | - | 225.4k | 0-2 | - | - |
| SLNO.NASDAQ | 1.2m | - | 2.7m | 2-3 | $48.43 | 2,575.7% |
| SPRB.NASDAQ | 2.8m | - | 7.1m | 1-4 | $0.38 | -65.0% |
| VERA.NASDAQ | 2.9m | - | 22.8m | 5-20 | $33.77 | 549.4% |
| VRNA.NASDAQ | 2.4m | - | 53m | 18-26 | $54.67 | 205.8% |
| XCUR.NASDAQ | 281.6k | - | 345.6k | 1-2 | $10.37 | 1,344.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 3.7m | - | 57.7m | 8-22 | $19.92 | 136.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIU.NYSE | 314.4k | - | 481.4k | 1-2 | - | - |
| EM.NASDAQ | 4.8m | - | 6m | 1-2 | $1.11 | 14.4% |
| QDEL.NASDAQ | 12.4m | - | 1.2b | 88-121 | $44.48 | -49.5% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFTR.NASDAQ | -192.8k | -100.0 | -10.3k | 0-0 | $0.00 | -100.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIU.NYSE | -314.4k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMHI.NYSE | 17.4k | 1.3 | 205.2k | 9-15 | $6.89 | -22.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 833.3k | 39.4 | 2.1m | 2-4 | $0.94 | -46.3% |
| SLNO.NASDAQ | 1.2m | 42.5 | 54.9m | 36-54 | $48.43 | 35.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 564.2k | 24.6 | 16m | 21-41 | $48.43 | 127.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTEM.NASDAQ | 1.00 | 0.0 | 4.39 | 0-9 | $0.00 | -100.0% |
| SLNO.NASDAQ | 1m | 90.9 | 6.5m | 4-30 | $48.43 | 1,212.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHAT.NASDAQ | 561.7k | 19.1 | 6.3m | 6-15 | $6.79 | 5.9% |
| RPHM.NASDAQ | 625k | 30.1 | 4.9m | 5-11 | - | - |
| SMHI.NYSE | 121.00 | 0.0 | 1k | 7-12 | $6.89 | -5.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 295.2k | 7.8 | 6.2m | 15-28 | $19.92 | 29.9% |
| SMHI.NYSE | 117.3k | 9.8 | 1.1m | 7-12 | $6.89 | -2.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKSI.NASDAQ | 5m | 150.0 | 407.9m | 65-92 | $122.69 | 89.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMHI.NYSE | 48.6k | 4.2 | 385.2k | 6-10 | $6.89 | 22.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QDEL.NASDAQ | -3.2m | -28.3 | -131.9m | 30-48 | $44.48 | 49.6% |
| ZI.NASDAQ | -5.5m | -32.4 | -58.4m | 8-13 | $9.89 | 29.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QDEL.NASDAQ | -939.4k | -7.5 | -38.4m | 32-48 | $44.48 | 37.0% |
| ZI.NASDAQ | -8.9m | -34.3 | -125.8m | 12-17 | $9.89 | -15.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | -9m | -25.5 | -146.4m | 15-19 | $9.89 | -32.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | -1.1m | -3.1 | -17.7m | 12-19 | $9.89 | -20.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | -978.6k | -40.5 | -16.7m | 13-20 | $33.77 | 152.0% |
| ZI.NASDAQ | -285.1k | -0.8 | -5.8m | 16-30 | $9.89 | -36.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKSI.NASDAQ | -5m | -58.9 | -457.1m | 80-110 | $122.69 | 54.1% |
| VERA.NASDAQ | -543.3k | -18.4 | -4.8m | 6-18 | $33.77 | 467.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | -1.3m | -3.6 | -46.9m | 23-49 | $9.89 | -57.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKSI.NASDAQ | -5m | -60.0 | -523.9m | 82-124 | $122.69 | 50.5% |
| ZI.NASDAQ | -3.6m | -8.8 | -154.4m | 32-52 | $9.89 | -69.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | -574.2k | -1.4 | -25.6m | 30-61 | $9.89 | -67.4% |
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