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All portfolios and performance
Portfolio Ref: EQ3515LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -2.6 %
2W -1.2 %
1M -2.6 %
3M 127.4 %
6M 104.2 %
9M 125.8 %
1Y -38.9 %
Alpha
-27.5%
Beta
-0.5
sharpe-R
-0.28
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:01:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -75.48%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Health Care sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
TDOC Teladoc Health, Inc. Buy 10.58% 37.79%
ALDX Aldeyra Therapeutics, Inc. Buy 10.58% 13.66%
BCRX BioCryst Pharmaceuticals, Inc. Buy 10.58% 5.11%
ANIP ANI Pharmaceuticals, Inc. Buy 10.58% -2.11%
PAHC Phibro Animal Health Corporation Buy 10.58% 4.84%
EW Edwards Lifesciences Corporation Buy 10.58% 0.49%
HCSG Healthcare Services Group, Inc. Buy 10.58% -4.16%
CERS Cerus Corporation Buy 10.58% 2.78%
OFIX Orthofix Medical Inc. Buy 10.58% 0%
IBRX ImmunityBio, Inc. Buy 10.58% 0%
MCRB Seres Therapeutics, Inc. Sell 12.51% -3.4%
CNMD CONMED Corporation Sell -5.49% 6.25%
MOH Molina Healthcare, Inc. Sell -5.59% 4.47%
CUTR Cutera, Inc. Sell -9.23% -17.07%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDOC Teladoc Health, Inc. Buy 10.58% 37.79%
ALDX Aldeyra Therapeutics, Inc. Buy 10.58% 13.66%
BCRX BioCryst Pharmaceuticals, Inc. Buy 10.58% 5.11%
ANIP ANI Pharmaceuticals, Inc. Buy 10.58% -2.11%
PAHC Phibro Animal Health Corporation Buy 10.58% 4.84%
EW Edwards Lifesciences Corporation Buy 10.58% 0.49%
HCSG Healthcare Services Group, Inc. Buy 10.58% -4.16%
CERS Cerus Corporation Buy 10.58% 2.78%
OFIX Orthofix Medical Inc. Buy 10.58% 0%
IBRX ImmunityBio, Inc. Buy 10.58% 0%
MCRB Seres Therapeutics, Inc. Sell 12.51% -3.4%
CNMD CONMED Corporation Sell -5.49% 6.25%
MOH Molina Healthcare, Inc. Sell -5.59% 4.47%
CUTR Cutera, Inc. Sell -9.23% -17.07%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ANIP Sell -1.28%
HCSG Sell -1.51%
EW Sell -2.37%
CERS Sell -2.38%
ALDX Sell -3.19%
PAHC Sell -3.66%
TDOC Sell -4.02%
BCRX Sell -4.25%
OFIX Buy 7.43%
IBRX Buy 7.43%
2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDOC Teladoc Health, Inc. Buy 14.61% 37.79%
ALDX Aldeyra Therapeutics, Inc. Buy 13.77% 13.66%
BCRX BioCryst Pharmaceuticals, Inc. Buy 14.83% 5.11%
ANIP ANI Pharmaceuticals, Inc. Buy 11.86% -2.11%
PAHC Phibro Animal Health Corporation Buy 14.24% 4.84%
EW Edwards Lifesciences Corporation Buy 12.95% 0.49%
CERS Cerus Corporation Buy 12.96% 2.78%
HCSG Healthcare Services Group, Inc. Buy 12.09% -4.16%
OFIX Orthofix Medical Inc. Buy 3.15% 0%
IBRX ImmunityBio, Inc. Buy 3.15% 0%
MCRB Seres Therapeutics, Inc. Sell 12.51% -3.4%
CNMD CONMED Corporation Sell -5.49% 6.25%
MOH Molina Healthcare, Inc. Sell -5.59% 4.47%
CUTR Cutera, Inc. Sell -9.23% -17.07%
The percentage of cash held in the portfolio is: -5.8%
New Assets Added
  • OFIX
  • IBRX
Assets Removed
Asset Action Perf %
VNDA Sell All -5.76%
PACB Buy All -28.47%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDOC Teladoc Health, Inc. Buy 13.49% 29.9%
ALDX Aldeyra Therapeutics, Inc. Buy 13.45% 13.31%
BCRX BioCryst Pharmaceuticals, Inc. Buy 14.16% 2.44%
ANIP ANI Pharmaceuticals, Inc. Buy 11.67% -1.66%
PAHC Phibro Animal Health Corporation Buy 13.63% 2.48%
VNDA Vanda Pharmaceuticals Inc. Buy 11.89% 0.21%
EW Edwards Lifesciences Corporation Buy 12.65% 0.24%
CERS Cerus Corporation Buy 12.35% 0%
HCSG Healthcare Services Group, Inc. Buy 12.35% 0%
MCRB Seres Therapeutics, Inc. Sell 12.35% -4.27%
PACB Pacific Biosciences of California, Inc. Sell -6.12% -2.78%
CNMD CONMED Corporation Sell -5.48% 4.44%
MOH Molina Healthcare, Inc. Sell -5.45% 5.03%
CUTR Cutera, Inc. Sell -7.91% -2.44%
The percentage of cash held in the portfolio is: -3.05%
New Assets Added
  • HCSG
  • CERS
  • MCRB
Assets Removed
None
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDOC Teladoc Health, Inc. Buy 12.65% 20.67%
ALDX Aldeyra Therapeutics, Inc. Buy 12.65% 5.52%
BCRX BioCryst Pharmaceuticals, Inc. Buy 14.23% 1.97%
VNDA Vanda Pharmaceuticals Inc. Buy 12.14% 1.28%
ANIP ANI Pharmaceuticals, Inc. Buy 11.88% -0.85%
PAHC Phibro Animal Health Corporation Buy 13.45% 0.08%
EW Edwards Lifesciences Corporation Buy 12.75% 0%
MCRB Seres Therapeutics, Inc. Sell -6.1% -1.54%
PACB Pacific Biosciences of California, Inc. Sell -5.68% 5.56%
MOH Molina Healthcare, Inc. Sell -5.42% 6.47%
CNMD CONMED Corporation Sell -5.38% 7.21%
CUTR Cutera, Inc. Sell -7.8% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • EW
Assets Removed
Asset Action Perf %
LGND Sell All -5.47%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDOC Teladoc Health, Inc. Buy 12.95% 25.38%
ALDX Aldeyra Therapeutics, Inc. Buy 12.28% 3.94%
BCRX BioCryst Pharmaceuticals, Inc. Buy 14.35% 4.41%
VNDA Vanda Pharmaceuticals Inc. Buy 11.88% 0.64%
ANIP ANI Pharmaceuticals, Inc. Buy 11.74% -0.56%
LGND Ligand Pharmaceuticals Incorporated Buy 13.35% -4.3%
PAHC Phibro Animal Health Corporation Buy 14.07% 6.27%
MCRB Seres Therapeutics, Inc. Sell -5.87% 0.82%
PACB Pacific Biosciences of California, Inc. Sell -5.47% 7.64%
MOH Molina Healthcare, Inc. Sell -5.47% 4.19%
CNMD CONMED Corporation Sell -5.51% 3.41%
CUTR Cutera, Inc. Sell -7.68% 0%
The percentage of cash held in the portfolio is: 39.38%
New Assets Added
  • CUTR
Assets Removed
Asset Action Perf %
EW Sell All -2.27%
ACRS Sell All -14.4%
ALT Sell All -10.01%
NRC Buy All -6.12%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 12.65% -3.05%
TDOC Teladoc Health, Inc. Buy 12.86% 24.52%
ALDX Aldeyra Therapeutics, Inc. Buy 12.26% 3.85%
BCRX BioCryst Pharmaceuticals, Inc. Buy 13.92% 1.28%
ACRS Aclaris Therapeutics, Inc. Buy 12.75% -3.11%
ALT Altimmune, Inc. Buy 12.75% -4.72%
VNDA Vanda Pharmaceuticals Inc. Buy 12.08% 2.35%
ANIP ANI Pharmaceuticals, Inc. Buy 11.87% 0.6%
LGND Ligand Pharmaceuticals Incorporated Buy 13.63% -2.25%
PAHC Phibro Animal Health Corporation Buy 12.75% -3.62%
NRC National Research Corporation Sell -6.07% -1.09%
MCRB Seres Therapeutics, Inc. Sell -5.74% 2.93%
PACB Pacific Biosciences of California, Inc. Sell -6.41% -8.33%
MOH Molina Healthcare, Inc. Sell -5.68% 0.36%
CNMD CONMED Corporation Sell -5.63% 1.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BCRX Buy 0.8%
LGND Buy 1.22%
ACRS Buy 1.31%
PAHC Buy 1.38%
ALT Buy 1.5%
EW Buy 3.14%
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 9.64% -2.16%
TDOC Teladoc Health, Inc. Buy 11.95% 15.1%
ALDX Aldeyra Therapeutics, Inc. Buy 12.47% 5.08%
BCRX BioCryst Pharmaceuticals, Inc. Buy 12.04% 1.39%
ACRS Aclaris Therapeutics, Inc. Buy 11.22% -5.45%
ALT Altimmune, Inc. Buy 11.74% -1.14%
VNDA Vanda Pharmaceuticals Inc. Buy 11.87% 0%
LGND Ligand Pharmaceuticals Incorporated Buy 11.87% 0%
PAHC Phibro Animal Health Corporation Buy 11.87% 0%
ANIP ANI Pharmaceuticals, Inc. Buy 11.87% 0%
NRC National Research Corporation Sell -6.15% -1.88%
MCRB Seres Therapeutics, Inc. Sell -5.77% 3.05%
PACB Pacific Biosciences of California, Inc. Sell -6.61% -11.11%
MOH Molina Healthcare, Inc. Sell -5.74% 0%
CNMD CONMED Corporation Sell -5.74% 0%
The percentage of cash held in the portfolio is: 13.47%
New Assets Added
  • VNDA
  • LGND
  • PAHC
  • ANIP
  • MOH
  • CNMD
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 9.9% -0.63%
TDOC Teladoc Health, Inc. Buy 11.1% 5.77%
ALDX Aldeyra Therapeutics, Inc. Buy 12% 0%
BCRX BioCryst Pharmaceuticals, Inc. Buy 12% 0%
ACRS Aclaris Therapeutics, Inc. Buy 12% 0%
ALT Altimmune, Inc. Buy 12% 0%
NRC National Research Corporation Sell -6.24% -2.36%
MCRB Seres Therapeutics, Inc. Sell -5.91% 1.81%
PACB Pacific Biosciences of California, Inc. Sell -6.85% -13.89%
The percentage of cash held in the portfolio is: 50%
New Assets Added
  • ALDX
  • BCRX
  • ACRS
  • ALT
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 9.77% -1.7%
TDOC Teladoc Health, Inc. Buy 10.47% 0%
NRC National Research Corporation Sell -6% 1.39%
MCRB Seres Therapeutics, Inc. Sell -6% 0%
PACB Pacific Biosciences of California, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • TDOC
  • MCRB
  • PACB
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 10.02% 0.91%
NRC National Research Corporation Sell -6.16% -1.27%
The percentage of cash held in the portfolio is: 96.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHRS Buy All -21.62%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 9.8% 0%
CHRS Coherus BioSciences, Inc. Sell -6% 0%
NRC National Research Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 102.2%
New Assets Added
  • EW
  • CHRS
  • NRC
Assets Removed
None
Assets Rebalanced
None
2025-01-20 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 %
BLUE Sell All -9.04%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLUE bluebird bio, Inc. Buy 15.16% -10.02%
The percentage of cash held in the portfolio is: 84.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUTR Sell All 2.56%
NVAX Sell All -0.47%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUTR Cutera, Inc. Buy 22.37% 2.56%
NVAX Novavax, Inc. Buy 21.66% -0.7%
BLUE bluebird bio, Inc. Buy 14.78% -12.75%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGTX Buy All 1.2%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUTR Cutera, Inc. Buy 22.01% 2.56%
NVAX Novavax, Inc. Buy 21.56% 0.47%
BLUE bluebird bio, Inc. Buy 15.41% -7.52%
TGTX TG Therapeutics, Inc. Sell -6.23% 8.07%
The percentage of cash held in the portfolio is: 47.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCRB Buy All 0.96%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUTR Cutera, Inc. Buy 24.21% 17.95%
NVAX Novavax, Inc. Buy 22.32% 8.75%
BLUE bluebird bio, Inc. Buy 14.69% -7.84%
MCRB Seres Therapeutics, Inc. Sell -6.67% -1.56%
TGTX TG Therapeutics, Inc. Sell -6.22% 4.05%
The percentage of cash held in the portfolio is: 51.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDSB Sell All -21.67%
ALDX Sell All -9.36%
WBA Buy All -26.05%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUTR Cutera, Inc. Buy 26.16% 46.15%
NVAX Novavax, Inc. Buy 22.6% 26.25%
PDSB PDS Biotechnology Corporation Buy 12.97% -6.67%
ALDX Aldeyra Therapeutics, Inc. Buy 13.03% -6.24%
BLUE bluebird bio, Inc. Buy 13.65% -1.74%
MCRB Seres Therapeutics, Inc. Sell -6% -4.69%
TGTX TG Therapeutics, Inc. Sell -5.26% 6.98%
WBA Walgreens Boots Alliance, Inc. Sell -5.86% -3.64%
The percentage of cash held in the portfolio is: 28.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAGE Sell All -2.61%
SMMT Sell All -4.42%
VRTX Sell All 0.03%
BGNE Sell All -3.59%
ALT Buy All 3.18%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMMT Summit Therapeutics Inc. Buy 4.76% -8.05%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.86% -1.39%
BGNE BeiGene, Ltd. Buy 1.92% -0.54%
CUTR Cutera, Inc. Buy 27.8% 58.97%
NVAX Novavax, Inc. Buy 19.92% 13.89%
SAGE Sage Therapeutics, Inc. Buy 13.76% 1.3%
PDSB PDS Biotechnology Corporation Buy 12.9% -5%
ALDX Aldeyra Therapeutics, Inc. Buy 13.13% -3.3%
BLUE bluebird bio, Inc. Buy 14.67% 8.06%
ALT Altimmune, Inc. Sell -5.53% 3.97%
MCRB Seres Therapeutics, Inc. Sell -6.11% -9.15%
TGTX TG Therapeutics, Inc. Sell -5.14% 6.98%
WBA Walgreens Boots Alliance, Inc. Sell -5.61% -1.5%
The percentage of cash held in the portfolio is: 8.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
FGEN Sell All 38.96%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FGEN FibroGen, Inc. Buy 6.22% 13.75%
SMMT Summit Therapeutics Inc. Buy 5.5% -4%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.44% -0.26%
BGNE BeiGene, Ltd. Buy 2.13% -0.44%
CUTR Cutera, Inc. Buy 23.82% 23.08%
NVAX Novavax, Inc. Buy 19.99% 3.27%
SAGE Sage Therapeutics, Inc. Buy 15.03% 0%
PDSB PDS Biotechnology Corporation Buy 15.03% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 15.03% 0%
BLUE bluebird bio, Inc. Buy 15.03% 0%
ALT Altimmune, Inc. Sell -6.13% 3.84%
MCRB Seres Therapeutics, Inc. Sell -6.75% -8.9%
TGTX TG Therapeutics, Inc. Sell -6.1% 0.17%
WBA Walgreens Boots Alliance, Inc. Sell -6.23% -1.82%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAGE
  • PDSB
  • ALDX
  • BLUE
Assets Removed
Asset Action Perf %
EVH Sell All 4.12%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVH Evolent Health, Inc. Buy 6.17% 0.7%
FGEN FibroGen, Inc. Buy 6.33% 10.21%
SMMT Summit Therapeutics Inc. Buy 5.81% -3.42%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.7% -0.59%
BGNE BeiGene, Ltd. Buy 2.28% 1.31%
CUTR Cutera, Inc. Buy 20.34% 0%
NVAX Novavax, Inc. Buy 20.34% 0%
ALT Altimmune, Inc. Sell -6.31% 5.83%
MCRB Seres Therapeutics, Inc. Sell -6.61% -1.44%
TGTX TG Therapeutics, Inc. Sell -6.63% -3.19%
WBA Walgreens Boots Alliance, Inc. Sell -6.33% 1.5%
The percentage of cash held in the portfolio is: 58.9%
New Assets Added
  • CUTR
  • NVAX
Assets Removed
Asset Action Perf %
MNKD Sell All 4.76%
RGNX Buy All -6.07%
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNKD MannKind Corporation Buy 5.85% 2.06%
EVH Evolent Health, Inc. Buy 6.06% -1.4%
FGEN FibroGen, Inc. Buy 6.36% 10.42%
SMMT Summit Therapeutics Inc. Buy 5.67% -6.08%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.67% -1.34%
BGNE BeiGene, Ltd. Buy 2.29% 1.7%
RGNX REGENXBIO Inc. Sell -4.16% -4.32%
ALT Altimmune, Inc. Sell -6.42% 4.5%
MCRB Seres Therapeutics, Inc. Sell -6.53% 0%
TGTX TG Therapeutics, Inc. Sell -6.44% 0%
WBA Walgreens Boots Alliance, Inc. Sell -6.44% 0%
The percentage of cash held in the portfolio is: 98.09%
New Assets Added
  • TGTX
  • WBA
Assets Removed
Asset Action Perf %
MDXG Sell All 0.94%
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 5.87% -0.52%
MNKD MannKind Corporation Buy 5.93% 3.49%
EVH Evolent Health, Inc. Buy 5.91% -3.77%
FGEN FibroGen, Inc. Buy 6.38% 10.83%
SMMT Summit Therapeutics Inc. Buy 5.68% -5.84%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.62% -2.16%
BGNE BeiGene, Ltd. Buy 2.28% 1.21%
RGNX REGENXBIO Inc. Sell -3.89% 2.43%
ALT Altimmune, Inc. Sell -6.52% 3.05%
MCRB Seres Therapeutics, Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 79.25%
New Assets Added
  • MCRB
Assets Removed
Asset Action Perf %
CARA Sell All 941.56%
ORMP Sell All -6.43%
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 12.57% -1.15%
CARA Cara Therapeutics, Inc. Buy 11.43% -7.58%
MNKD MannKind Corporation Buy 13.39% 8.25%
ORMP Oramed Pharmaceuticals Inc. Buy 11.77% -4.82%
EVH Evolent Health, Inc. Buy 12.93% -2.45%
FGEN FibroGen, Inc. Buy 15.01% 20.83%
SMMT Summit Therapeutics Inc. Buy 12.48% -4.16%
VRTX Vertex Pharmaceuticals Incorporated Buy 12.41% 0.14%
BGNE BeiGene, Ltd. Buy 4.87% 0.15%
RGNX REGENXBIO Inc. Sell -8.61% 0%
ALT Altimmune, Inc. Sell -14.73% -1.59%
The percentage of cash held in the portfolio is: 16.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNC Sell All 1.99%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNC Centene Corporation Buy 13.86% 2.51%
MDXG MiMedx Group, Inc. Buy 12.26% -1.47%
CARA Cara Therapeutics, Inc. Buy 13.31% 10.02%
MNKD MannKind Corporation Buy 13.23% 9.37%
ORMP Oramed Pharmaceuticals Inc. Buy 11.47% -5.22%
EVH Evolent Health, Inc. Buy 12.89% -0.61%
FGEN FibroGen, Inc. Buy 14.66% 20.63%
SMMT Summit Therapeutics Inc. Buy 12.93% 1.47%
VRTX Vertex Pharmaceuticals Incorporated Buy 12.2% 0.61%
BGNE BeiGene, Ltd. Buy 4.84% 1.68%
RGNX REGENXBIO Inc. Sell -8.94% -6.21%
ALT Altimmune, Inc. Sell -15.03% -5.96%
The percentage of cash held in the portfolio is: 2.32%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SMMT Buy 0.8%
VRTX Buy 5.26%
2024-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNC Centene Corporation Buy 14.01% 2.37%
MDXG MiMedx Group, Inc. Buy 12.06% -4.2%
CARA Cara Therapeutics, Inc. Buy 13.89% 13.45%
MNKD MannKind Corporation Buy 13.09% 6.98%
ORMP Oramed Pharmaceuticals Inc. Buy 11.7% -4.42%
EVH Evolent Health, Inc. Buy 12.96% -1.23%
FGEN FibroGen, Inc. Buy 12.78% 3.96%
SMMT Summit Therapeutics Inc. Buy 11.37% 0%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.98% 0%
BGNE BeiGene, Ltd. Buy 4.82% 0%
RGNX REGENXBIO Inc. Sell -8.51% 0.13%
ALT Altimmune, Inc. Sell -14.35% 0%
The percentage of cash held in the portfolio is: 9.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Buy All NA
ENTA Buy All NA
Assets Rebalanced
Asset Action Weight
SMMT Buy 6.55%
VRTX Buy 2.16%
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNC Centene Corporation Buy 14.01% 2.37%
MDXG MiMedx Group, Inc. Buy 12.06% -4.2%
CARA Cara Therapeutics, Inc. Buy 13.89% 13.45%
MNKD MannKind Corporation Buy 13.09% 6.98%
ORMP Oramed Pharmaceuticals Inc. Buy 11.7% -4.42%
EVH Evolent Health, Inc. Buy 12.96% -1.23%
FGEN FibroGen, Inc. Buy 12.78% 3.96%
SMMT Summit Therapeutics Inc. Buy 4.82% 0%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.82% 0%
BGNE BeiGene, Ltd. Buy 4.82% 0%
NUTX Nutex Health Inc. Sell 12.34% 4.38%
ENTA Enanta Pharmaceuticals, Inc. Sell -5.13% 12.86%
RGNX REGENXBIO Inc. Sell -8.51% 0.13%
ALT Altimmune, Inc. Sell -14.35% 0%
The percentage of cash held in the portfolio is: 10.71%
New Assets Added
  • SMMT
  • VRTX
  • BGNE
  • ALT
Assets Removed
Asset Action Perf %
TNDM Sell All 9.44%
INSM Buy All 2.88%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 12.47% 8.28%
CNC Centene Corporation Buy 13.93% 1.4%
MDXG MiMedx Group, Inc. Buy 12.3% -2.73%
CARA Cara Therapeutics, Inc. Buy 13.73% 11.74%
MNKD MannKind Corporation Buy 13.7% 11.43%
ORMP Oramed Pharmaceuticals Inc. Buy 11.75% -4.42%
EVH Evolent Health, Inc. Buy 13.07% -0.79%
FGEN FibroGen, Inc. Buy 12.35% 0%
NUTX Nutex Health Inc. Sell 12.35% 4.68%
INSM Insmed Incorporated Sell -5.66% 2.8%
ENTA Enanta Pharmaceuticals, Inc. Sell -5.38% 9%
RGNX REGENXBIO Inc. Sell -8.52% 0.4%
The percentage of cash held in the portfolio is: 3.91%
New Assets Added
  • NUTX
  • FGEN
Assets Removed
Asset Action Perf %
BLUE Sell All -14.6%
AMRX Buy All 3.71%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 12.29% 6.21%
CNC Centene Corporation Buy 13.84% 0.27%
MDXG MiMedx Group, Inc. Buy 12.13% -4.51%
BLUE bluebird bio, Inc. Buy 12.04% -5.24%
MNKD MannKind Corporation Buy 13.43% 8.73%
CARA Cara Therapeutics, Inc. Buy 12.78% 3.42%
ORMP Oramed Pharmaceuticals Inc. Buy 11.76% -4.82%
EVH Evolent Health, Inc. Buy 13.24% 0%
AMRX Amneal Pharmaceuticals, Inc. Sell -5.59% 3.83%
INSM Insmed Incorporated Sell -5.68% 3%
NUTX Nutex Health Inc. Sell -5.24% 11.85%
ENTA Enanta Pharmaceuticals, Inc. Sell -5.33% 10.29%
RGNX REGENXBIO Inc. Sell -8.84% -2.83%
The percentage of cash held in the portfolio is: 29.16%
New Assets Added
  • EVH
Assets Removed
None
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 11.4% -1.6%
CNC Centene Corporation Buy 13.88% 0.49%
MDXG MiMedx Group, Inc. Buy 12.12% -4.72%
BLUE bluebird bio, Inc. Buy 13.08% 2.9%
MNKD MannKind Corporation Buy 12.36% 0%
CARA Cara Therapeutics, Inc. Buy 12.36% 0%
ORMP Oramed Pharmaceuticals Inc. Buy 12.36% 0%
AMRX Amneal Pharmaceuticals, Inc. Sell -5.57% 4.2%
INSM Insmed Incorporated Sell -5.6% 4.42%
NUTX Nutex Health Inc. Sell -5.24% 11.79%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.98% 16.29%
RGNX REGENXBIO Inc. Sell -8.6% 0%
The percentage of cash held in the portfolio is: 42.43%
New Assets Added
  • MNKD
  • CARA
  • ORMP
  • RGNX
Assets Removed
Asset Action Perf %
ATRC Buy All 11.9%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 11.46% -2.4%
CNC Centene Corporation Buy 14.03% 0.12%
MDXG MiMedx Group, Inc. Buy 12.35% -4.2%
BLUE bluebird bio, Inc. Buy 12.09% -6.24%
ATRC AtriCure, Inc. Sell -5.36% 11.32%
AMRX Amneal Pharmaceuticals, Inc. Sell -5.61% 4.94%
INSM Insmed Incorporated Sell -5.73% 3.61%
NUTX Nutex Health Inc. Sell -5.43% 9.9%
ENTA Enanta Pharmaceuticals, Inc. Sell -5.04% 16.43%
The percentage of cash held in the portfolio is: 77.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDXS Sell All -8.47%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 11.79% 1.24%
CDXS Codexis, Inc. Buy 11.56% -0.71%
CNC Centene Corporation Buy 13.51% -2.71%
MDXG MiMedx Group, Inc. Buy 12.78% 0%
BLUE bluebird bio, Inc. Buy 12.78% 0%
ATRC AtriCure, Inc. Sell -5.53% 7.65%
AMRX Amneal Pharmaceuticals, Inc. Sell -5.83% 0.25%
INSM Insmed Incorporated Sell -5.99% -1.69%
NUTX Nutex Health Inc. Sell -5.73% 4.11%
ENTA Enanta Pharmaceuticals, Inc. Sell -5.23% 12.43%
The percentage of cash held in the portfolio is: 65.9%
New Assets Added
  • MDXG
  • BLUE
Assets Removed
Asset Action Perf %
ANIP Sell All -5.63%
SENS Sell All 16.34%
Assets Rebalanced
None

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