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Vifag 2002 SICAV

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-09-300.0410.02910k$25.4k$30k
  
  
ABOS.NASDAQAcumen Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0830.33750k$180.7k$89.5k
  
  
ACRX.NASDAQACRX.NASDAQ----0.0440.0097.5k--
  
  
ADMS.NASDAQADMS.NASDAQ----0.2180.658100k--
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.1070.471450k-$5.1m$1.2m
  
  
AGRX.NASDAQAGRX.NASDAQ----0.002050.00--
  
  
AGTC.NASDAQAGTC.NASDAQ----0.0590.03840k--
  
  
ALDX.NASDAQAldeyra TheUSAHealthcareBiotechnology2024-09-300.2380.837141.3k$201.9k$672k
  
  
ALNA.NASDAQALNA.NASDAQ----0.5720.159698.1k--
  
  
ALRN.NASDAQAileron Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4230.15520.6k$47.9k$44.8k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-09-300.0660.373267.8k$346.1k$122.4k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0450.23240.5k-$20.1k$142.6k
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2660.426253.5k$347.1k$222.1k
  
  
ATHA.NASDAQAthira Pharma IncUSAHealthcareBiotechnology2024-09-300.1550.03860k$89.3k$32.5k
  
  
ATHX.NASDAQATHX.NASDAQ----0.060.01316k--
  
  
ATHX.PINKATHX.PINK----0.060.01316k--
  
  
ATNX.NASDAQATNX.NASDAQ----0.01701.5k--
  
  
AVDL.NASDAQAvadel Pharmaceuticals PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0470.61330k$23.2k$306.9k
  
  
AVEO.NASDAQAVEO.NASDAQ----0.1441.68950k--
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0040.00134.00$66.44$299.54
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0180.0051,000.00$3.2k$1.5k
  
  
BTAI.NASDAQBioXcel Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0210.00910k-$17.7k$3.5k
  
  
CDTX.NASDAQCidara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2230.37424.3k$257.8k$571.4k
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0410.03250k$88.4k$162.5k
  
  
DRRX.NASDAQDurect CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0220.07450k$1.9k$48.5k
  
  
DZSI.NASDAQDZS IncUSATechnologyCommunication Equipment2024-09-300.0260.00910k$8.3k$7.8k
  
  
DZSI.PINKDZSI.PINK----0.0260.02310k--
  
  
EIGR.NASDAQEIGR.NASDAQ----0.090.0121.3k--
  
  
ELDN.NASDAQEledon Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0420.08925k$31.8k$104k
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0740.36350k$165.7k$154.5k
  
  
ETON.NASDAQEton Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.3480.7790k$54.1k$1.1m
  
  
ETTX.NASDAQETTX.NASDAQ----0.2090.42100k--
  
  
FSTX.NASDAQFSTX.NASDAQ----0.0680.16515k--
  
  
GLMD.NASDAQGalmed Pharmaceuticals LtdUSAHealthcareBiotechnology2024-09-300.1820.0067.2k$81k$22.1k
  
  
GMDA.NASDAQGMDA.NASDAQ----0.0650.056100k--
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-09-300.0030.0558k$13k$19k
  
  
GTHX.NASDAQGTHX.NASDAQ----0.0690.18735.9k--
  
  
HARP.NASDAQHARP.NASDAQ----0.070.29215k--
  
  
HEPA.NASDAQHepion Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0720.0055k-$290.00$2.5k
  
  
HOWL.NASDAQWerewolf Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1570.21270k$140.4k$107.8k
  
  
ICLK.NASDAQiClick Interactive Asia GroupUSACommunication ServicesAdvertising Agencies2024-03-310.0570.0245k$20.1k$41.5k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-09-300.0330.07130k$12.2k$31.5k
  
  
JT.NYSEJT.NYSE----0.1530.02332.5k--
  
  
KALA.NASDAQKala Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.4340.16320k$29.6k$124.8k
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-09-300.6170.0545k$82.6k$295.2k
  
  
LGO.NASDAQLargo Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0390.07524.9k$77.8k$43.4k
  
  
LMNL.NASDAQLMNL.NASDAQ----0.001015.00--
  
  
LPCN.NASDAQLipocine IncUSAHealthcareBiotechnology2024-09-300.3320.11417.7k$63.5k$87k
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-09-300.161.924135k$176.3k$1.5m
  
  
MRKR.NASDAQMarker Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0620.0325.5k$4.6k$18.7k
  
  
NBRV.NASDAQNBRV.NASDAQ----0.0190.001600.00--
  
  
NCNA.NASDAQNuCana PLCUSAHealthcareBiotechnology2024-09-300.4060.115230k$319.4k$277.1k
  
  
NLTX.NASDAQNLTX.NASDAQ----0.0210.0142k--
  
  
ODT.NASDAQODT.NASDAQ----0.0520.07820k--
  
  
ONCY.NASDAQOncolytics Biotech IncUSAHealthcareBiotechnology2024-09-300.0390.03730k$2.4k$29.1k
  
  
OPT.NASDAQOpthea LtdUSAHealthcareBiotechnology2024-06-300.0270.24141.5k-$20.4k$150.7k
  
  
ORTX.NASDAQORTX.NASDAQ----0.0220.1415k--
  
  
PRTK.NASDAQPRTK.NASDAQ----0.2620.583150k--
  
  
RLYB.NASDAQRallybio CorpUSAHealthcareBiotechnology2024-09-300.2410.167100k$158.8k$85.7k
  
  
RMTI.NASDAQRockwell Medical IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0380.02410.9k$9.8k$23.4k
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0820.17235k$144k$47.2k
  
  
SCPH.NASDAQScpharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0840.52730k$18.4k$101.4k
  
  
SCYX.NASDAQScynexis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.9220.743350k$421.4k$346.5k
  
  
SIOX.NASDAQSIOX.NASDAQ----0.2030.101150k--
  
  
SLNO.NASDAQSoleno Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2340.28733.3k$204.6k$1.4m
  
  
SRNE.NASDAQSRNE.NASDAQ----0.0040.01220k--
  
  
TARA.NASDAQProtara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.7270.391150k$549.4k$775.5k
  
  
TRVI.NASDAQTrevi Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2210.809170k$99.2k$680k
  
  
TRVN.NASDAQTrevena IncUSAHealthcareBiotechnology2024-09-300.1070.005920.00-$24.8k$1.6k
  
  
URGN.NASDAQUroGen Pharma LtdUSAHealthcareBiotechnology2024-09-300.060.25714k$8.2k$151.4k
  
  
VBIV.NASDAQVBIV.NASDAQ----0.360.094103.3k--
  
  
VOR.NASDAQVor Biopharma IncUSAHealthcareBiotechnology2024-09-300.1460.1100k$106.2k$87.9k
  
  
VRNA.NASDAQVerona Pharma PLC ADRUSAHealthcareBiotechnology2024-09-300.0791.75660k$95.7k$2.7m
  
  
VTGN.NASDAQVistaGen Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1080.12930k$91k$76.5k
  
  
VXRT.NASDAQVaxart IncUSAHealthcareBiotechnology2024-09-300.0570.157130k$39.1k$79.1k
  
  
VYNE.NASDAQVyne Therapeutics IncUSAHealthcareBiotechnology2024-09-300.070.02810.3k$15.4k$30.8k
  
  
XCUR.NASDAQXCUR.NASDAQ----0.0190.0021.6k--
  
  
YTEN.NASDAQYTEN.NASDAQ----0.5010.02560k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VOR.NASDAQ100k-91.1k1-1$0.8839.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ELYM.NASDAQ50k-252.1k3-12$3.0922.6%
KALA.NASDAQ20k-142.6k6-8$6.242.8%
OPT.NASDAQ41.5k-145.6k3-4$3.6335.5%
RLYB.NASDAQ100k-175.3k1-3$0.86-40.5%
TARA.NASDAQ150k-501.9k3-5$5.1798.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ50k-148.6k2-5$1.79-1.1%
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HARP.NASDAQ150k-128.1k1-3--
HEPA.NASDAQ100k-58.3k0-1$0.5092.3%
HOWL.NASDAQ40k-108.8k1-5$1.5410.8%
SCPH.NASDAQ30k-208.2k6-10$3.38-38.5%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VXRT.NASDAQ100k333.376.4k1-1$0.618.7%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASRT.NASDAQ100k65.196k1-1$0.8819.6%
CDTX.NASDAQ20k455.7114.6k1-15$23.434,584.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ250k125.0179.6k1-1$2.75421.8%
ALDX.NASDAQ40.7k40.5133k3-4$4.7676.8%
VTGN.NASDAQ20.9k229.7102.8k3-6$2.55-26.5%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HOWL.NASDAQ30k75.0101.7k2-6$1.54-18.9%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SLNO.NASDAQ30k900.1148.4k4-6$44.771,059.8%
VBIV.NASDAQ100k3,000.3175.4k1-3--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SCYX.NASDAQ100k40.0256.3k1-4$0.99-13.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SCYX.NASDAQ100k66.7166.1k1-3$0.99-13.9%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
NCNA.NASDAQ100k76.9118.9k1-2$1.2188.3%
PRTK.NASDAQ100k200.0202.7k2-2--
TRVI.NASDAQ100k142.9229.7k2-3$4.00142.4%
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRX.NASDAQ3.000.01.280-4--
AGRX.NASDAQ2.000.10.780-1--
AVEO.NASDAQ18.000.00.000-0--
GOTU.NYSE2.000.02.681-2$2.38265.6%
JT.NYSE12.000.021.881-2--
KALA.NASDAQ696.003.2679.530-10$6.243,592.3%
Report date: 2022-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ONCY.NASDAQ227.000.8319.191-2$0.97-4.9%
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
MRKR.NASDAQ-152.00-2.7-643.983-6$3.3826.6%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRN.NASDAQ-4.3k-17.3-12.3k1-6$2.17114.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVTX.NASDAQ-1.00-2.9-0.240-11$8.8126,356.5%
Report date: 2022-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRX.NASDAQ-860.00-0.6-238.010-0--
AGRX.NASDAQ-14.00-0.6-11.250-4--
AGTC.NASDAQ-230.00-0.6-259.301-2--
ALDX.NASDAQ-524.00-0.6-1.9k2-5$4.76101.9%
ALNA.NASDAQ-4k-0.6-0.000-0--
ALRN.NASDAQ-2.8k-0.6-1.3k0-1$2.17578.1%
AMRN.NASDAQ-1.5k-0.6-4k1-4$0.46-58.8%
AQST.NASDAQ-233.00-0.6-462.111-3$3.52267.4%
ATHX.NASDAQ-2.2k-0.6-1.3k0-1--
AVDL.NASDAQ-172.00-0.6-985.341-8$10.23874.3%
AVEO.NASDAQ-287.00-0.6-1.3k3-6--
AVTX.NASDAQ-574.00-0.6-310.770-1$8.814,263.5%
AYTU.NASDAQ-115.00-0.6-96.800-1$1.50233.3%
CDTX.NASDAQ-504.00-0.6-359.480-1$23.435,586.9%
ELDN.NASDAQ-144.00-0.6-468.002-4$4.1683.3%
ETON.NASDAQ-516.00-0.6-1.9k3-5$12.66358.7%
ETTX.NASDAQ-574.00-0.6-0.000-0--
FSTX.NASDAQ-86.00-0.6-263.182-4--
GLMD.NASDAQ-627.00-0.6-775.031-2$3.04508.0%
GMDA.NASDAQ-573.00-0.6-1.8k2-5--
ICLK.NASDAQ-287.00-0.6-322.891-2$8.311,381.3%
IMUX.NASDAQ-172.00-0.6-1.5k5-13$1.05-78.8%
JT.NYSE-187.00-0.6-231.791-2--
KALA.NASDAQ-6.1k-0.6-6.1k0-2$6.241,735.3%
LMNL.NASDAQ-1.00-0.7-0.790-1--
LPCN.NASDAQ-1.7k-0.6-2k1-2$4.90591.8%
LQDA.NASDAQ-631.00-0.6-3.7k3-8$11.53253.7%
MRKR.NASDAQ-327.00-0.6-126.000-1$3.381,107.1%
NBRV.NASDAQ-87.00-0.6-29.840-1--
NCNA.NASDAQ-745.00-0.6-614.341-2$1.21133.1%
ORTX.NASDAQ-286.00-0.6-183.320-1--
RMTI.NASDAQ-62.00-0.6-39.120-2$2.15975.0%
SCYX.NASDAQ-860.00-0.6-2.7k2-5$0.99-45.3%
SIOX.NASDAQ-860.00-0.6-435.300-1--
SLNO.NASDAQ-289.00-0.6-64.870-0$44.7734,285.6%
TRVI.NASDAQ-402.00-0.6-917.081-4$4.00321.1%
TRVN.NASDAQ-3.2k-0.6-1.2k0-1$1.80897.2%
URGN.NASDAQ-80.00-0.6-587.025-10$10.82123.1%
VRNA.NASDAQ-344.00-0.6-1.5k3-6$45.041,221.6%
VYNE.NASDAQ-1k-0.6-558.520-1$2.97773.5%
XCUR.NASDAQ-289.00-0.6-51.890-0--
YTEN.NASDAQ-344.00-0.6-1.3k2-7--

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