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Top Class Healthcare FI

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIU.NASDAQAC Immune LtdUSAHealthcareBiotechnology2024-06-300.0270.7427k$38.6k$86.1k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-06-300.0290.66875k$27.7k$65.3k
  
  

Trades

Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ5k22.718.5k2-5$3.1939.3%
ADAP.NASDAQ15k25.016.6k1-1$0.875.6%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ18.1k43.422.9k1-2$0.87-0.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ15k27.38.4k0-1$0.87107.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ15k37.512.6k1-1$0.8728.1%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ6k27.316.6k2-4$3.1967.9%
ADAP.NASDAQ15k60.013.7k1-1$0.8713.1%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ7.5k42.916.2k2-2$3.1979.2%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ-6k-21.4-19.8k2-5$3.1941.8%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ-28.1k-40.2-24.6k0-2$0.87102.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ-3k-12.0-6.5k2-4$3.1979.2%

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