2024-12-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ITGR
Integer Holdings Corporation
|
Buy |
7.23% |
1.47% |
2024-11-11 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
10.47% |
8.55% |
2024-11-27 |
MGNX
MacroGenics, Inc.
|
Buy |
10.47% |
8.53% |
2024-11-27 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.58% |
0.73% |
2024-11-28 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
9.87% |
0% |
2024-12-03 |
The percentage of cash held in the portfolio is:
51.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FATE |
Sell
All
|
-6.62% |
Assets Rebalanced
None
2024-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ITGR
Integer Holdings Corporation
|
Buy |
7.32% |
2.95% |
2024-11-11 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
10.07% |
4.63% |
2024-11-27 |
MGNX
MacroGenics, Inc.
|
Buy |
10.31% |
7.06% |
2024-11-27 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.48% |
0% |
2024-11-28 |
FATE
Fate Therapeutics, Inc.
|
Buy |
10.48% |
0% |
2024-11-28 |
The percentage of cash held in the portfolio is:
51.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NEOG |
Sell
All
|
NA |
Assets Rebalanced
None
2024-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEOG
Neogen Corporation
|
Buy |
7.41% |
-1.39% |
2024-10-30 |
ITGR
Integer Holdings Corporation
|
Buy |
7.32% |
2.95% |
2024-11-11 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
10.07% |
4.63% |
2024-11-27 |
MGNX
MacroGenics, Inc.
|
Buy |
10.31% |
7.06% |
2024-11-27 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.48% |
0% |
2024-11-28 |
FATE
Fate Therapeutics, Inc.
|
Buy |
10.48% |
0% |
2024-11-28 |
The percentage of cash held in the portfolio is:
43.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HCSG |
Sell
All
|
13.06% |
Assets Rebalanced
None
2024-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HCSG
Healthcare Services Group, Inc.
|
Buy |
14.69% |
10.78% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.54% |
-1.19% |
2024-10-30 |
ITGR
Integer Holdings Corporation
|
Buy |
7.33% |
1.48% |
2024-11-11 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
9.78% |
0% |
2024-11-27 |
MGNX
MacroGenics, Inc.
|
Buy |
9.78% |
0% |
2024-11-27 |
The percentage of cash held in the portfolio is:
50.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HCSG
Healthcare Services Group, Inc.
|
Buy |
14.17% |
6.67% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.98% |
4.46% |
2024-10-30 |
ITGR
Integer Holdings Corporation
|
Buy |
7.31% |
0.99% |
2024-11-11 |
The percentage of cash held in the portfolio is:
70.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDMO |
Sell
All
|
18.73% |
Assets Rebalanced
None
2024-11-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDMO
Avid Bioservices, Inc.
|
Buy |
9.43% |
17.66% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
13.87% |
3.74% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.09% |
5.23% |
2024-10-30 |
ITGR
Integer Holdings Corporation
|
Buy |
7.11% |
-2.37% |
2024-11-11 |
The percentage of cash held in the portfolio is:
61.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MGNX |
Sell
All
|
-10.08% |
MDRX |
Sell
All
|
-7.2% |
Assets Rebalanced
None
2024-11-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDMO
Avid Bioservices, Inc.
|
Buy |
9.36% |
17.18% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
14.05% |
5.39% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.8% |
1.81% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
8.11% |
-7.75% |
2024-11-04 |
ITGR
Integer Holdings Corporation
|
Buy |
7.07% |
-2.62% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
11.33% |
-5.24% |
2024-11-12 |
The percentage of cash held in the portfolio is:
42.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RGEN |
Sell
All
|
-17.11% |
VREX |
Sell
All
|
13.22% |
Assets Rebalanced
None
2024-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VREX
Varex Imaging Corporation
|
Buy |
9.64% |
12.89% |
2024-10-18 |
CDMO
Avid Bioservices, Inc.
|
Buy |
9% |
15.15% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
14.2% |
8.95% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.65% |
2.09% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
8.46% |
-1.55% |
2024-11-04 |
ITGR
Integer Holdings Corporation
|
Buy |
7% |
-1.41% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
11.24% |
-3.91% |
2024-11-12 |
RGEN
Repligen Corporation
|
Buy |
9.23% |
-5.34% |
2024-11-14 |
The percentage of cash held in the portfolio is:
23.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NUTX |
Sell
All
|
26.23% |
ALT |
Sell
All
|
-10.91% |
Assets Rebalanced
None
2024-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VREX
Varex Imaging Corporation
|
Buy |
9.47% |
15.04% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
11.38% |
31.39% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
8.88% |
17.76% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
14% |
11.32% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.65% |
5.86% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
8.08% |
-2.58% |
2024-11-04 |
ITGR
Integer Holdings Corporation
|
Buy |
6.89% |
0.58% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
11.18% |
-0.89% |
2024-11-12 |
ALT
Altimmune, Inc.
|
Buy |
11.07% |
0.32% |
2024-11-13 |
RGEN
Repligen Corporation
|
Buy |
9.41% |
0% |
2024-11-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ARWR |
Sell
All
|
11.73% |
Assets Rebalanced
None
2024-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.03% |
11.11% |
2024-10-15 |
VREX
Varex Imaging Corporation
|
Buy |
9.46% |
18.26% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
12.74% |
51.33% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
8.64% |
18.05% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
13.88% |
13.61% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.51% |
6.97% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
8.53% |
5.94% |
2024-11-04 |
ITGR
Integer Holdings Corporation
|
Buy |
6.66% |
0.1% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
10.83% |
-1.24% |
2024-11-12 |
ALT
Altimmune, Inc.
|
Buy |
10.72% |
0% |
2024-11-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IOVA |
Sell
All
|
-12.15% |
Assets Rebalanced
None
2024-11-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.29% |
13.48% |
2024-10-15 |
VREX
Varex Imaging Corporation
|
Buy |
9.73% |
20.74% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
9.53% |
12.45% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
8.72% |
18.24% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
13.71% |
11.51% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
11.87% |
-3.45% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.09% |
14.37% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
9.2% |
13.44% |
2024-11-04 |
ITGR
Integer Holdings Corporation
|
Buy |
6.83% |
2% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
11.04% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VCEL |
Sell
All
|
34.9% |
Assets Rebalanced
None
2024-11-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.29% |
13.07% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
10.54% |
28.3% |
2024-10-15 |
VREX
Varex Imaging Corporation
|
Buy |
9.5% |
17.52% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
10.81% |
27.16% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
8.75% |
18.34% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
13.38% |
8.4% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
11.85% |
-3.99% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.03% |
13.18% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
9.14% |
12.4% |
2024-11-04 |
ITGR
Integer Holdings Corporation
|
Buy |
6.72% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ARDX |
Sell
All
|
-16.06% |
Assets Rebalanced
None
2024-11-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
9.08% |
0.83% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.07% |
0.67% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.41% |
4.51% |
2024-10-15 |
VREX
Varex Imaging Corporation
|
Buy |
9.67% |
9.09% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
8.49% |
-8.94% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
8.04% |
-0.87% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
13.78% |
1.83% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
13.72% |
1.45% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.83% |
0.7% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
8.92% |
0% |
2024-11-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IRWD |
Sell
All
|
-1.64% |
Assets Rebalanced
None
2024-10-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
9.07% |
-0.23% |
2024-10-03 |
ARDX
Ardelyx, Inc.
|
Buy |
8.98% |
-0.5% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.31% |
3.2% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.83% |
8.89% |
2024-10-15 |
VREX
Varex Imaging Corporation
|
Buy |
9.77% |
10% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
8.32% |
-10.96% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
7.99% |
-1.74% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
13.65% |
0.64% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
13.29% |
-1.99% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.8% |
0% |
2024-10-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NKTR |
Sell
All
|
-12.41% |
Assets Rebalanced
None
2024-10-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.78% |
-2.58% |
2024-10-03 |
ARDX
Ardelyx, Inc.
|
Buy |
8.73% |
-2.32% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.32% |
4.24% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.7% |
8.48% |
2024-10-15 |
VREX
Varex Imaging Corporation
|
Buy |
9.56% |
8.68% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
8.25% |
-6.21% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
8.95% |
-3.3% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
7.85% |
-2.51% |
2024-10-24 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
13.43% |
0% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
13.43% |
0% |
2024-10-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SGMO |
Sell
All
|
110.31% |
Assets Rebalanced
None
2024-10-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.95% |
-7.04% |
2024-10-03 |
ARDX
Ardelyx, Inc.
|
Buy |
9.13% |
-4.47% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.92% |
3.82% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.93% |
3.94% |
2024-10-15 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
14.76% |
54.64% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
10.03% |
6.69% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
8.56% |
-8.97% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
9.68% |
-2.14% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
8.3% |
-3.47% |
2024-10-24 |
The percentage of cash held in the portfolio is:
10.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORGO |
Sell
All
|
-9.09% |
Assets Rebalanced
None
2024-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.95% |
-6.57% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
8.99% |
-6.17% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
8.78% |
-7.62% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.78% |
2.89% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.55% |
0.45% |
2024-10-15 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
15.08% |
58.76% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
9.86% |
5.37% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
9.09% |
-2.76% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
9.36% |
-4.88% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
8.56% |
0% |
2024-10-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDXS |
Sell
All
|
-9.73% |
Assets Rebalanced
None
2024-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
9.24% |
-4.23% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
9.71% |
0.65% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
9.16% |
-4.3% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.08% |
5.27% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.52% |
-0.62% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
9.32% |
-2.65% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
11.94% |
24.74% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
9.76% |
3.64% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
9.36% |
-0.69% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
9.91% |
0% |
2024-10-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
9.77% |
-1.64% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
10.03% |
0.97% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
9.6% |
-2.65% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.44% |
5.84% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.65% |
-2.16% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
9.57% |
-2.95% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
9.25% |
-6.19% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
10.11% |
4.13% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
9.3% |
-4.14% |
2024-10-18 |
The percentage of cash held in the portfolio is:
12.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BKD |
Sell
All
|
3.8% |
Assets Rebalanced
None
2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
10.2% |
4.23% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
9.76% |
-0.32% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
9.38% |
-3.48% |
2024-10-14 |
BKD
Brookdale Senior Living Inc.
|
Buy |
10.62% |
9.26% |
2024-10-15 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.46% |
7.64% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.39% |
-3.37% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
9.65% |
-0.59% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
9.41% |
-3.09% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
9.56% |
0% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
9.56% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RDNT |
Sell
All
|
-3.2% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
10.07% |
3.05% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
10.16% |
3.9% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
9.59% |
-1.16% |
2024-10-14 |
BKD
Brookdale Senior Living Inc.
|
Buy |
9.73% |
0.33% |
2024-10-15 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.96% |
2.69% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.67% |
-0.33% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
9.72% |
0.2% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
9.7% |
0% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
9.7% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
11.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
9.93% |
0.7% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
9.89% |
0.32% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
9.7% |
-0.83% |
2024-10-14 |
BKD
Brookdale Senior Living Inc.
|
Buy |
9.78% |
0% |
2024-10-15 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.78% |
0% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
9.78% |
0% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
9.78% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
31.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
9.86% |
0% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
9.83% |
-0.32% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
9.79% |
0% |
2024-10-14 |
The percentage of cash held in the portfolio is:
70.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
9.77% |
-1.17% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
9.7% |
-1.95% |
2024-10-07 |
The percentage of cash held in the portfolio is:
80.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCRX |
Sell
All
|
-6.07% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
9.88% |
0.94% |
2024-10-03 |
BCRX
BioCryst Pharmaceuticals, Inc.
|
Buy |
9.79% |
0% |
2024-10-07 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
9.79% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
70.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
9.8% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PODD |
Sell
All
|
13.51% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
12.46% |
16.82% |
2024-08-29 |
The percentage of cash held in the portfolio is:
87.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AADI |
Sell
All
|
8.57% |
NVCR |
Sell
All
|
-11.63% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AADI
Aadi Bioscience, Inc.
|
Buy |
10.61% |
8% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
12.45% |
16.92% |
2024-08-29 |
NVCR
NovoCure Limited
|
Buy |
8.26% |
-8.98% |
2024-09-06 |
The percentage of cash held in the portfolio is:
68.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AADI
Aadi Bioscience, Inc.
|
Buy |
10.69% |
9.14% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
12.41% |
16.9% |
2024-08-29 |
NVCR
NovoCure Limited
|
Buy |
8.29% |
-8.42% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
8.56% |
-0.15% |
2024-09-09 |
The percentage of cash held in the portfolio is:
60.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESPR |
Sell
All
|
-10.93% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AADI
Aadi Bioscience, Inc.
|
Buy |
10.7% |
10.29% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
12.17% |
15.73% |
2024-08-29 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
8.49% |
-8.2% |
2024-09-04 |
NVCR
NovoCure Limited
|
Buy |
8.67% |
-3.32% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
8.7% |
2.48% |
2024-09-09 |
The percentage of cash held in the portfolio is:
51.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AGEN |
Sell
All
|
6.76% |
Assets Rebalanced
None