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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.062 | 0.002 | 92.4k | $87.9k | $555.3k |
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| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.112 | 0.012 | 50.9k | $65.8k | $96.7k |
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| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.601 | 0.98 | 900k | $3.3m | $7.6m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.133 | 1.079 | 593.1k | $5.8m | $17.1m |
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| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.868 | 0.379 | 450k | - | - | ||||||||||||||
| RGNX.NASDAQ | Regenxbio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.765 | 0.327 | 379k | $2.2m | $3.5m |
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| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.084 | 0.024 | 25k | $63.8k | $161.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GME.NYSE | 593.1k | - | 11.7m | 10-65 | $28.97 | 191.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLN.NASDAQ | 25k | - | 309.2k | 8-21 | $6.45 | -17.3% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 182.9k | 68.5 | 1.3m | 4-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGNX.NASDAQ | 398.7k | 100.4 | 7.6m | 17-22 | $9.30 | -45.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | 130k | 13.0 | 1.7m | 10-18 | $8.50 | -13.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | 300k | 42.9 | 5.3m | 13-24 | $8.50 | -36.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGNX.NASDAQ | -52.1k | -12.1 | -927.8k | 12-29 | $9.30 | -21.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGNX.NASDAQ | -186.9k | -30.2 | -3.2m | 13-21 | $9.30 | -27.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGNX.NASDAQ | -177.6k | -22.3 | -3.2m | 16-20 | $9.30 | -42.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | -230k | -20.4 | -2.9m | 10-17 | $8.50 | -18.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGNX.NASDAQ | -20k | -4.8 | -591.8k | 22-36 | $9.30 | -58.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGNX.NASDAQ | -57.3k | -12.1 | -1.4m | 19-36 | $9.30 | -50.2% |
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