Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ3520LO1M
Performance in the last:
Follow this Portfolio
1D 0.9 %
1W -3.9 %
2W -5.1 %
1M 7.3 %
3M 5.4 %
6M 7.6 %
9M 14.5 %
1Y 26.3 %
Alpha
3.8%
Beta
0.66
sharpe-R
1.05
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:47:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 20.

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.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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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
CDMO Avid Bioservices, Inc. Buy 5.36% 18.24%
HCSG Healthcare Services Group, Inc. Buy 5.48% 5.21%
NEOG Neogen Corporation Buy 5.09% 1.67%
ATEC Alphatec Holdings, Inc. Buy 6.4% 30.06%
CORT Corcept Therapeutics Incorporated Buy 4.58% 11.71%
ITGR Integer Holdings Corporation Buy 3.81% -0.64%
The percentage of cash held in the portfolio is: 69.27%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 5.36% 18.24%
HCSG Healthcare Services Group, Inc. Buy 5.48% 5.21%
NEOG Neogen Corporation Buy 5.09% 1.67%
ATEC Alphatec Holdings, Inc. Buy 6.4% 30.06%
CORT Corcept Therapeutics Incorporated Buy 4.58% 11.71%
ITGR Integer Holdings Corporation Buy 3.81% -0.64%
The percentage of cash held in the portfolio is: 69.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.91% 6.71%
CDMO Avid Bioservices, Inc. Buy 5.37% 17.95%
HCSG Healthcare Services Group, Inc. Buy 5.43% 4.02%
NEOG Neogen Corporation Buy 5.22% 3.91%
ATEC Alphatec Holdings, Inc. Buy 6.24% 26.5%
CORT Corcept Therapeutics Incorporated Buy 4.61% 12.05%
ITGR Integer Holdings Corporation Buy 3.75% -2.48%
The percentage of cash held in the portfolio is: 64.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.63% 0.1%
CDMO Avid Bioservices, Inc. Buy 5.38% 17.66%
HCSG Healthcare Services Group, Inc. Buy 5.45% 3.74%
NEOG Neogen Corporation Buy 5.32% 5.23%
ATEC Alphatec Holdings, Inc. Buy 6.05% 21.91%
IRTC iRhythm Technologies, Inc. Buy 3.83% -7.33%
CORT Corcept Therapeutics Incorporated Buy 4.49% 8.49%
ITGR Integer Holdings Corporation Buy 3.78% -2.37%
The percentage of cash held in the portfolio is: 61.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
INCY Sell All -4.56%
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
PTCT PTC Therapeutics, Inc. Buy 4.63% -0.23%
CDMO Avid Bioservices, Inc. Buy 5.38% 17.18%
HCSG Healthcare Services Group, Inc. Buy 5.55% 5.39%
NEOG Neogen Corporation Buy 5.16% 1.81%
INCY Incyte Corporation Buy 5.1% 2.62%
ATEC Alphatec Holdings, Inc. Buy 5.22% 4.84%
MGNX MacroGenics, Inc. Buy 4.2% -7.75%
IRTC iRhythm Technologies, Inc. Buy 4.1% -1.22%
CORT Corcept Therapeutics Incorporated Buy 4.3% 3.54%
ITGR Integer Holdings Corporation Buy 3.78% -2.62%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.96% -5.24%
The percentage of cash held in the portfolio is: 47.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGEN Sell All -17.11%
VREX Sell All 13.22%
ORMP Sell All -6.3%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 5.11% 12.89%
PTCT PTC Therapeutics, Inc. Buy 4.88% 7.78%
CDMO Avid Bioservices, Inc. Buy 5.16% 15.15%
HCSG Healthcare Services Group, Inc. Buy 5.6% 8.95%
NEOG Neogen Corporation Buy 5.05% 2.09%
INCY Incyte Corporation Buy 5.1% 5.14%
ATEC Alphatec Holdings, Inc. Buy 5.4% 11.21%
ORMP Oramed Pharmaceuticals Inc. Buy 4.78% -1.68%
MGNX MacroGenics, Inc. Buy 4.38% -1.55%
IRTC iRhythm Technologies, Inc. Buy 4.15% 2.46%
CORT Corcept Therapeutics Incorporated Buy 4.43% 9.45%
ITGR Integer Holdings Corporation Buy 3.73% -1.41%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.91% -3.91%
RGEN Repligen Corporation Buy 4.72% -5.34%
The percentage of cash held in the portfolio is: 32.61%
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
VREX Varex Imaging Corporation Buy 5.07% 15.04%
NUTX Nutex Health Inc. Buy 5.79% 31.39%
PTCT PTC Therapeutics, Inc. Buy 4.94% 11.98%
CDMO Avid Bioservices, Inc. Buy 5.13% 17.76%
HCSG Healthcare Services Group, Inc. Buy 5.57% 11.32%
NEOG Neogen Corporation Buy 5.1% 5.86%
INCY Incyte Corporation Buy 5.14% 8.86%
ATEC Alphatec Holdings, Inc. Buy 5.5% 16.31%
ORMP Oramed Pharmaceuticals Inc. Buy 4.61% -2.52%
MGNX MacroGenics, Inc. Buy 4.22% -2.58%
IRTC iRhythm Technologies, Inc. Buy 4.22% 6.99%
CORT Corcept Therapeutics Incorporated Buy 4.45% 12.76%
ITGR Integer Holdings Corporation Buy 3.71% 0.58%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.93% -0.89%
ALT Altimmune, Inc. Buy 5.34% 0.32%
RGEN Repligen Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • RGEN
Assets Removed
Asset Action Perf %
CARA Sell All -6.09%
ARWR Sell All 11.73%
ESPR Sell All -11.51%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.79% 11.11%
VREX Varex Imaging Corporation Buy 5.09% 18.26%
NUTX Nutex Health Inc. Buy 6.51% 51.33%
PTCT PTC Therapeutics, Inc. Buy 4.88% 13.48%
CDMO Avid Bioservices, Inc. Buy 5.02% 18.05%
HCSG Healthcare Services Group, Inc. Buy 5.55% 13.61%
NEOG Neogen Corporation Buy 5.03% 6.97%
INCY Incyte Corporation Buy 5.02% 8.99%
ATEC Alphatec Holdings, Inc. Buy 5.46% 18.22%
ORMP Oramed Pharmaceuticals Inc. Buy 4.54% -1.68%
MGNX MacroGenics, Inc. Buy 4.48% 5.94%
IRTC iRhythm Technologies, Inc. Buy 4.12% 7.07%
CORT Corcept Therapeutics Incorporated Buy 4.44% 15.44%
CARA Cara Therapeutics, Inc. Buy 4.37% -1.16%
ITGR Integer Holdings Corporation Buy 3.6% 0.1%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.8% -1.24%
ESPR Esperion Therapeutics, Inc. Buy 4.68% -3.57%
ALT Altimmune, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 12.4%
New Assets Added
  • ALT
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
IBRX Sell All 17.58%
IOVA Sell All -12.15%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.85% 13.48%
VREX Varex Imaging Corporation Buy 5.15% 20.74%
NUTX Nutex Health Inc. Buy 4.8% 12.45%
PTCT PTC Therapeutics, Inc. Buy 4.87% 14.11%
CDMO Avid Bioservices, Inc. Buy 4.99% 18.24%
IBRX ImmunityBio, Inc. Buy 5.46% 29.45%
HCSG Healthcare Services Group, Inc. Buy 5.4% 11.51%
IOVA Iovance Biotherapeutics, Inc. Buy 4.67% -3.45%
NEOG Neogen Corporation Buy 5.33% 14.37%
INCY Incyte Corporation Buy 5.04% 10.28%
ATEC Alphatec Holdings, Inc. Buy 5.66% 23.57%
AVXL Anavex Life Sciences Corp. Buy 6.33% 38.22%
ORMP Oramed Pharmaceuticals Inc. Buy 4.46% -2.52%
MGNX MacroGenics, Inc. Buy 4.75% 13.44%
IRTC iRhythm Technologies, Inc. Buy 4.17% 9.2%
CORT Corcept Therapeutics Incorporated Buy 4.5% 17.98%
CARA Cara Therapeutics, Inc. Buy 4.33% -1.16%
ITGR Integer Holdings Corporation Buy 3.64% 2%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.81% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDRX
  • ESPR
Assets Removed
Asset Action Perf %
VCEL Sell All 34.9%
MCRB Sell All -15.61%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.84% 13.07%
VCEL Vericel Corporation Buy 5.49% 28.3%
VREX Varex Imaging Corporation Buy 5.01% 17.52%
NUTX Nutex Health Inc. Buy 5.43% 27.16%
PTCT PTC Therapeutics, Inc. Buy 4.81% 12.61%
CDMO Avid Bioservices, Inc. Buy 5% 18.34%
IBRX ImmunityBio, Inc. Buy 5.59% 32.3%
HCSG Healthcare Services Group, Inc. Buy 5.25% 8.4%
IOVA Iovance Biotherapeutics, Inc. Buy 4.65% -3.99%
NEOG Neogen Corporation Buy 5.28% 13.18%
INCY Incyte Corporation Buy 5.16% 12.78%
ATEC Alphatec Holdings, Inc. Buy 5.48% 19.75%
AVXL Anavex Life Sciences Corp. Buy 6.39% 39.58%
MCRB Seres Therapeutics, Inc. Buy 3.99% -12.8%
ORMP Oramed Pharmaceuticals Inc. Buy 4.45% -2.94%
MGNX MacroGenics, Inc. Buy 4.71% 12.4%
IRTC iRhythm Technologies, Inc. Buy 4.05% 6.19%
CORT Corcept Therapeutics Incorporated Buy 4.54% 19.06%
CARA Cara Therapeutics, Inc. Buy 4.32% -1.45%
ITGR Integer Holdings Corporation Buy 3.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ITGR
Assets Removed
Asset Action Perf %
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.57% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.78% 10.49%
VCEL Vericel Corporation Buy 5.14% 18.86%
VREX Varex Imaging Corporation Buy 5.09% 17.93%
NUTX Nutex Health Inc. Buy 5.02% 16.4%
PTCT PTC Therapeutics, Inc. Buy 4.71% 9.26%
CDMO Avid Bioservices, Inc. Buy 5.04% 18.15%
IBRX ImmunityBio, Inc. Buy 5.37% 25.89%
HCSG Healthcare Services Group, Inc. Buy 5.25% 7.31%
IOVA Iovance Biotherapeutics, Inc. Buy 5.45% 11.33%
NEOG Neogen Corporation Buy 5.19% 10.04%
INCY Incyte Corporation Buy 5.15% 11.38%
ATEC Alphatec Holdings, Inc. Buy 5.55% 19.87%
AVXL Anavex Life Sciences Corp. Buy 5.34% 15.33%
MCRB Seres Therapeutics, Inc. Buy 4.04% -12.8%
ORMP Oramed Pharmaceuticals Inc. Buy 4.63% 0%
MGNX MacroGenics, Inc. Buy 4.88% 15.25%
IRTC iRhythm Technologies, Inc. Buy 4.2% 8.99%
CORT Corcept Therapeutics Incorporated Buy 4.18% 8.47%
CARA Cara Therapeutics, Inc. Buy 4.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CARA
Assets Removed
Asset Action Perf %
NVRO Sell All -1.11%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.54% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.82% 3.62%
VCEL Vericel Corporation Buy 4.9% 5.42%
VREX Varex Imaging Corporation Buy 5.08% 9.5%
NUTX Nutex Health Inc. Buy 4.31% -7.17%
PTCT PTC Therapeutics, Inc. Buy 4.77% 2.72%
CDMO Avid Bioservices, Inc. Buy 4.58% -0.19%
IBRX ImmunityBio, Inc. Buy 5.67% 23.52%
HCSG Healthcare Services Group, Inc. Buy 5.37% 2.01%
IOVA Iovance Biotherapeutics, Inc. Buy 5.46% 3.72%
NEOG Neogen Corporation Buy 5.1% 0.63%
NVRO Nevro Corp. Buy 4.93% -0.93%
INCY Incyte Corporation Buy 5.09% 2.46%
ATEC Alphatec Holdings, Inc. Buy 5.3% 6.5%
AVXL Anavex Life Sciences Corp. Buy 5.49% 10.27%
MCRB Seres Therapeutics, Inc. Buy 4.9% -1.59%
ORMP Oramed Pharmaceuticals Inc. Buy 5% 0.42%
MGNX MacroGenics, Inc. Buy 4.36% -4.39%
IRTC iRhythm Technologies, Inc. Buy 4.15% 0%
CORT Corcept Therapeutics Incorporated Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRTC
  • CORT
Assets Removed
Asset Action Perf %
AXSM Sell All -6.53%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.68% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.67% 0.67%
VCEL Vericel Corporation Buy 4.85% 4.51%
VREX Varex Imaging Corporation Buy 5.05% 9.09%
AXSM Axsome Therapeutics, Inc. Buy 4.4% -4.83%
NUTX Nutex Health Inc. Buy 4.21% -8.94%
PTCT PTC Therapeutics, Inc. Buy 4.76% 2.92%
CDMO Avid Bioservices, Inc. Buy 4.54% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.56% -0.46%
IBRX ImmunityBio, Inc. Buy 5.74% 25.42%
HCSG Healthcare Services Group, Inc. Buy 5.35% 1.83%
IOVA Iovance Biotherapeutics, Inc. Buy 5.33% 1.45%
NEOG Neogen Corporation Buy 5.09% 0.7%
NVRO Nevro Corp. Buy 5.08% 2.41%
INCY Incyte Corporation Buy 5.1% 2.98%
ATEC Alphatec Holdings, Inc. Buy 5.13% 3.31%
AVXL Anavex Life Sciences Corp. Buy 5.13% 3.25%
MCRB Seres Therapeutics, Inc. Buy 4.98% 0.24%
ORMP Oramed Pharmaceuticals Inc. Buy 4.84% -2.52%
MGNX MacroGenics, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
IRWD Sell All -1.64%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.39% -7.28%
ARDX Ardelyx, Inc. Buy 4.59% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.69% -0.67%
VCEL Vericel Corporation Buy 4.94% 4.63%
VREX Varex Imaging Corporation Buy 5.11% 8.51%
AXSM Axsome Therapeutics, Inc. Buy 4.49% -4.63%
NUTX Nutex Health Inc. Buy 4.23% -10.19%
PTCT PTC Therapeutics, Inc. Buy 4.78% 1.53%
CDMO Avid Bioservices, Inc. Buy 4.48% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.61% -0.93%
IBRX ImmunityBio, Inc. Buy 5.76% 23.75%
HCSG Healthcare Services Group, Inc. Buy 5.35% 0.18%
IOVA Iovance Biotherapeutics, Inc. Buy 5.06% -5.35%
NEOG Neogen Corporation Buy 5.12% -0.42%
NVRO Nevro Corp. Buy 5.15% 2.04%
INCY Incyte Corporation Buy 5.06% 0.26%
ATEC Alphatec Holdings, Inc. Buy 5.05% 0%
AVXL Anavex Life Sciences Corp. Buy 5.05% 0%
MCRB Seres Therapeutics, Inc. Buy 5.05% 0%
ORMP Oramed Pharmaceuticals Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEC
  • AVXL
  • MCRB
  • ORMP
Assets Removed
None
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.53% -2.58%
ARDX Ardelyx, Inc. Buy 4.52% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.72% 1.81%
VCEL Vericel Corporation Buy 5.02% 8.2%
VREX Varex Imaging Corporation Buy 5.1% 10.33%
AXSM Axsome Therapeutics, Inc. Buy 4.43% -4.17%
NUTX Nutex Health Inc. Buy 4.39% -5.16%
PTCT PTC Therapeutics, Inc. Buy 4.78% 3.41%
CDMO Avid Bioservices, Inc. Buy 4.48% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.48% -2.01%
IBRX ImmunityBio, Inc. Buy 6.13% 33.97%
HCSG Healthcare Services Group, Inc. Buy 5.3% 0.91%
IOVA Iovance Biotherapeutics, Inc. Buy 5.25% 0.09%
NEOG Neogen Corporation Buy 5.13% 1.6%
NVRO Nevro Corp. Buy 4.95% 0%
INCY Incyte Corporation Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • NVRO
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.63% -0.23%
ARDX Ardelyx, Inc. Buy 4.6% -0.5%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.78% 3.2%
VCEL Vericel Corporation Buy 5.04% 8.89%
VREX Varex Imaging Corporation Buy 5.08% 10%
AXSM Axsome Therapeutics, Inc. Buy 4.47% -3.21%
NUTX Nutex Health Inc. Buy 4.11% -10.96%
PTCT PTC Therapeutics, Inc. Buy 4.99% 8.09%
CDMO Avid Bioservices, Inc. Buy 4.49% -1.74%
ALGN Align Technology, Inc. Buy 4.49% -1.68%
VKTX Viking Therapeutics, Inc. Buy 4.57% 0.18%
IBRX ImmunityBio, Inc. Buy 6.09% 33.25%
HCSG Healthcare Services Group, Inc. Buy 5.27% 0.64%
IOVA Iovance Biotherapeutics, Inc. Buy 5.14% -1.99%
NEOG Neogen Corporation Buy 5.04% 0%
The percentage of cash held in the portfolio is: 27.22%
New Assets Added
  • NEOG
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
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.48% -2.58%
ARDX Ardelyx, Inc. Buy 4.48% -2.32%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.78% 4.24%
VCEL Vericel Corporation Buy 4.97% 8.48%
VREX Varex Imaging Corporation Buy 4.97% 8.68%
NKTR Nektar Therapeutics Buy 4.29% -6.21%
AXSM Axsome Therapeutics, Inc. Buy 4.41% -3.47%
NUTX Nutex Health Inc. Buy 4.42% -3.3%
PTCT PTC Therapeutics, Inc. Buy 4.71% 2.95%
CDMO Avid Bioservices, Inc. Buy 4.41% -2.51%
ALGN Align Technology, Inc. Buy 4.51% -0.29%
VKTX Viking Therapeutics, Inc. Buy 4.6% 1.78%
IBRX ImmunityBio, Inc. Buy 6.63% 46.56%
HCSG Healthcare Services Group, Inc. Buy 5.19% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 27.95%
New Assets Added
  • HCSG
  • IOVA
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
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.45% -7.04%
ARDX Ardelyx, Inc. Buy 4.56% -4.47%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.95% 3.82%
VCEL Vericel Corporation Buy 4.96% 3.94%
SGMO Sangamo Therapeutics, Inc. Buy 7.37% 54.64%
VREX Varex Imaging Corporation Buy 5.08% 6.69%
NKTR Nektar Therapeutics Buy 4.33% -8.97%
AXSM Axsome Therapeutics, Inc. Buy 4.58% -3.73%
NUTX Nutex Health Inc. Buy 4.66% -2.14%
PTCT PTC Therapeutics, Inc. Buy 4.93% 3.64%
CDMO Avid Bioservices, Inc. Buy 4.54% -3.47%
ALGN Align Technology, Inc. Buy 4.77% 1.33%
VKTX Viking Therapeutics, Inc. Buy 5.02% 6.57%
IBRX ImmunityBio, Inc. Buy 5.95% 26.37%
The percentage of cash held in the portfolio is: 29.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORGO Sell All -9.09%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.53% -6.57%
ORGO Organogenesis Holdings Inc. Buy 4.52% -6.82%
ARDX Ardelyx, Inc. Buy 4.69% -2.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.98% 2.94%
VCEL Vericel Corporation Buy 4.93% 1.85%
SGMO Sangamo Therapeutics, Inc. Buy 7.43% 53.61%
VREX Varex Imaging Corporation Buy 5.11% 5.95%
NKTR Nektar Therapeutics Buy 4.49% -6.9%
AXSM Axsome Therapeutics, Inc. Buy 4.59% -4.84%
NUTX Nutex Health Inc. Buy 4.78% -0.97%
PTCT PTC Therapeutics, Inc. Buy 5.08% 5.29%
CDMO Avid Bioservices, Inc. Buy 4.7% -1.45%
ALGN Align Technology, Inc. Buy 4.77% 0%
VKTX Viking Therapeutics, Inc. Buy 4.77% 0%
IBRX ImmunityBio, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.86%
New Assets Added
  • ALGN
  • VKTX
  • IBRX
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.52% -6.57%
ORGO Organogenesis Holdings Inc. Buy 4.54% -6.17%
ARDX Ardelyx, Inc. Buy 4.45% -7.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.96% 2.89%
VCEL Vericel Corporation Buy 4.84% 0.45%
SGMO Sangamo Therapeutics, Inc. Buy 7.65% 58.76%
VREX Varex Imaging Corporation Buy 5.06% 5.37%
NKTR Nektar Therapeutics Buy 4.67% -2.76%
AXSM Axsome Therapeutics, Inc. Buy 4.75% -1.1%
NUTX Nutex Health Inc. Buy 4.57% -4.88%
PTCT PTC Therapeutics, Inc. Buy 5.19% 8.04%
CDMO Avid Bioservices, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 40.04%
New Assets Added
  • CDMO
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
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.67% -4.23%
ORGO Organogenesis Holdings Inc. Buy 4.9% 0.65%
ARDX Ardelyx, Inc. Buy 4.65% -4.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.11% 5.27%
VCEL Vericel Corporation Buy 4.83% -0.62%
CDXS Codexis, Inc. Buy 4.73% -2.65%
SGMO Sangamo Therapeutics, Inc. Buy 6.06% 24.74%
VREX Varex Imaging Corporation Buy 5.02% 3.64%
NKTR Nektar Therapeutics Buy 4.81% -0.69%
AXSM Axsome Therapeutics, Inc. Buy 4.79% -1.02%
NUTX Nutex Health Inc. Buy 4.84% 0%
PTCT PTC Therapeutics, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 40.75%
New Assets Added
  • NUTX
  • PTCT
Assets Removed
Asset Action Perf %
LXRX Sell All -3.48%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.87% -1.64%
ORGO Organogenesis Holdings Inc. Buy 4.99% 0.97%
ARDX Ardelyx, Inc. Buy 4.8% -2.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.22% 5.84%
VCEL Vericel Corporation Buy 4.82% -2.16%
CDXS Codexis, Inc. Buy 4.78% -2.95%
SGMO Sangamo Therapeutics, Inc. Buy 4.62% -6.19%
VREX Varex Imaging Corporation Buy 5.12% 4.13%
NKTR Nektar Therapeutics Buy 4.71% -4.14%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.77% -2.99%
AXSM Axsome Therapeutics, Inc. Buy 4.82% -1.98%
The percentage of cash held in the portfolio is: 46.47%
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
IRWD Ironwood Pharmaceuticals, Inc. Buy 5.1% 4.23%
ORGO Organogenesis Holdings Inc. Buy 4.88% -0.32%
ARDX Ardelyx, Inc. Buy 4.71% -3.48%
BKD Brookdale Senior Living Inc. Buy 5.33% 9.26%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.25% 7.64%
VCEL Vericel Corporation Buy 4.72% -3.37%
CDXS Codexis, Inc. Buy 4.85% -0.59%
SGMO Sangamo Therapeutics, Inc. Buy 4.73% -3.09%
VREX Varex Imaging Corporation Buy 4.87% 0%
NKTR Nektar Therapeutics Buy 4.87% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.87% 0%
AXSM Axsome Therapeutics, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 40.94%
New Assets Added
  • VREX
  • NKTR
  • LXRX
  • AXSM
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
IRWD Ironwood Pharmaceuticals, Inc. Buy 5.04% 3.05%
ORGO Organogenesis Holdings Inc. Buy 5.08% 3.9%
ARDX Ardelyx, Inc. Buy 4.82% -1.16%
BKD Brookdale Senior Living Inc. Buy 4.89% 0.33%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.01% 2.69%
VCEL Vericel Corporation Buy 4.86% -0.33%
RDNT RadNet, Inc. Buy 4.89% 0.2%
CDXS Codexis, Inc. Buy 4.88% 0%
SGMO Sangamo Therapeutics, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.65%
New Assets Added
  • CDXS
  • SGMO
Assets Removed
None
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.95% 0.7%
ORGO Organogenesis Holdings Inc. Buy 4.93% 0.32%
ARDX Ardelyx, Inc. Buy 4.86% -0.83%
BKD Brookdale Senior Living Inc. Buy 4.9% 0%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.9% 0%
VCEL Vericel Corporation Buy 4.9% 0%
RDNT RadNet, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.67%
New Assets Added
  • BKD
  • ARWR
  • VCEL
  • RDNT
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.92% 0%
ORGO Organogenesis Holdings Inc. Buy 4.9% -0.32%
ARDX Ardelyx, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.29%
New Assets Added
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.86% -1.17%
ORGO Organogenesis Holdings Inc. Buy 4.83% -1.95%
The percentage of cash held in the portfolio is: 90.31%
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
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.94% 0.94%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.9% 0%
ORGO Organogenesis Holdings Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.26%
New Assets Added
  • BCRX
  • ORGO
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • IRWD
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
PODD Insulet Corporation Buy 5.83% 16.82%
The percentage of cash held in the portfolio is: 94.17%
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
AADI Aadi Bioscience, Inc. Buy 5.35% 8%
PODD Insulet Corporation Buy 5.83% 16.92%
NVCR NovoCure Limited Buy 4.38% -8.98%
The percentage of cash held in the portfolio is: 84.45%
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
AADI Aadi Bioscience, Inc. Buy 5.4% 9.14%
PODD Insulet Corporation Buy 5.82% 16.9%
NVCR NovoCure Limited Buy 4.4% -8.42%
MYGN Myriad Genetics, Inc. Buy 4.75% -0.15%
The percentage of cash held in the portfolio is: 79.64%
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
AADI Aadi Bioscience, Inc. Buy 5.42% 10.29%
PODD Insulet Corporation Buy 5.73% 15.73%
ESPR Esperion Therapeutics, Inc. Buy 4.55% -8.2%
NVCR NovoCure Limited Buy 4.62% -3.32%
MYGN Myriad Genetics, Inc. Buy 4.85% 2.48%
The percentage of cash held in the portfolio is: 74.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Sell All 6.76%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGEN Agenus Inc. Buy 5.45% 11.15%
AADI Aadi Bioscience, Inc. Buy 5.26% 7.43%
PODD Insulet Corporation Buy 5.65% 14.42%
ESPR Esperion Therapeutics, Inc. Buy 4.74% -3.83%
NVCR NovoCure Limited Buy 4.73% -0.5%
MYGN Myriad Genetics, Inc. Buy 4.87% 3.45%
The percentage of cash held in the portfolio is: 69.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGNX Sell All -2.28%
APLS Sell All -8.89%
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% -1.69%
AGEN Agenus Inc. Buy 4.98% -0.18%
AADI Aadi Bioscience, Inc. Buy 5.07% 1.71%
PODD Insulet Corporation Buy 5.56% 10.8%
MGNX MacroGenics, Inc. Buy 5.09% 1.42%
ESPR Esperion Therapeutics, Inc. Buy 4.74% -5.46%
TVTX Travere Therapeutics, Inc. Buy 6.6% 33.75%
NVCR NovoCure Limited Buy 4.53% -6.37%
MYGN Myriad Genetics, Inc. Buy 4.81% 0.26%
The percentage of cash held in the portfolio is: 53.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARA Sell All -18.08%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.01% 0.21%
CARA Cara Therapeutics, Inc. Buy 4.52% -9.62%
AGEN Agenus Inc. Buy 4.69% -6.22%
AADI Aadi Bioscience, Inc. Buy 5.16% 3.43%
PODD Insulet Corporation Buy 5.39% 7.2%
MGNX MacroGenics, Inc. Buy 4.94% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 4.67% -7.1%
TVTX Travere Therapeutics, Inc. Buy 6.62% 33.96%
NVCR NovoCure Limited Buy 4.46% -7.98%
MYGN Myriad Genetics, Inc. Buy 4.83% 0.63%
The percentage of cash held in the portfolio is: 49.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.2% 3%
CARA Cara Therapeutics, Inc. Buy 4.74% -6.12%
AGEN Agenus Inc. Buy 4.57% -9.51%
AADI Aadi Bioscience, Inc. Buy 5.28% 4.57%
PODD Insulet Corporation Buy 5.34% 5.05%
MGNX MacroGenics, Inc. Buy 4.71% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 4.58% -9.84%
TVTX Travere Therapeutics, Inc. Buy 5.71% 14.37%
ALDX Aldeyra Therapeutics, Inc. Buy 4.75% -3.01%
NVCR NovoCure Limited Buy 4.58% -6.48%
MYGN Myriad Genetics, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 45.68%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ORGO Sell All -12.72%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.96% -1.42%
ORGO Organogenesis Holdings Inc. Buy 4.69% -6.71%
CARA Cara Therapeutics, Inc. Buy 4.71% -6.41%
AGEN Agenus Inc. Buy 4.6% -8.59%
AADI Aadi Bioscience, Inc. Buy 5.17% 2.86%
PODD Insulet Corporation Buy 5.35% 5.72%
MGNX MacroGenics, Inc. Buy 4.88% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 4.76% -6.01%
TVTX Travere Therapeutics, Inc. Buy 5.15% 3.44%
ALDX Aldeyra Therapeutics, Inc. Buy 4.88% 0%
NVCR NovoCure Limited Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.96%
New Assets Added
  • NVCR
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.77% -5.21%
ORGO Organogenesis Holdings Inc. Buy 4.8% -4.59%
CARA Cara Therapeutics, Inc. Buy 4.73% -6.12%
AGEN Agenus Inc. Buy 4.46% -11.33%
AADI Aadi Bioscience, Inc. Buy 5.18% 2.86%
PODD Insulet Corporation Buy 5.27% 3.96%
MGNX MacroGenics, Inc. Buy 4.79% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 5.04% -0.55%
TVTX Travere Therapeutics, Inc. Buy 5.21% 4.69%
ALDX Aldeyra Therapeutics, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
  • ALDX
Assets Removed
Asset Action Perf %
CERS Sell All -11.34%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% -2.65%
ORGO Organogenesis Holdings Inc. Buy 4.85% -3.53%
CARA Cara Therapeutics, Inc. Buy 4.86% -3.5%
AGEN Agenus Inc. Buy 4.55% -9.51%
CERS Cerus Corporation Buy 4.63% -7.98%
AADI Aadi Bioscience, Inc. Buy 5% -0.57%
PODD Insulet Corporation Buy 5.12% 1.11%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.54% -10.38%
MGNX MacroGenics, Inc. Buy 4.73% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 5.06% 0%
TVTX Travere Therapeutics, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 46.78%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
ARDX Sell All -11.62%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.75% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 4.78% -2.4%
ORGO Organogenesis Holdings Inc. Buy 4.99% 1.77%
CARA Cara Therapeutics, Inc. Buy 5.14% 4.96%
AGEN Agenus Inc. Buy 4.61% -5.85%
CERS Cerus Corporation Buy 4.65% -5.04%
AADI Aadi Bioscience, Inc. Buy 5.06% 3.43%
NEOG Neogen Corporation Buy 4.95% 0.35%
PODD Insulet Corporation Buy 4.89% -0.81%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.87% -1.15%
MGNX MacroGenics, Inc. Buy 4.93% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • MGNX
  • ESPR
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.76% -3.45%
APLS Apellis Pharmaceuticals, Inc. Buy 4.72% -4.2%
ORGO Organogenesis Holdings Inc. Buy 5.1% 3.53%
CARA Cara Therapeutics, Inc. Buy 5.11% 3.79%
AGEN Agenus Inc. Buy 4.6% -6.58%
CERS Cerus Corporation Buy 4.63% -5.88%
AADI Aadi Bioscience, Inc. Buy 4.73% -4%
NEOG Neogen Corporation Buy 4.85% -2.15%
PODD Insulet Corporation Buy 4.96% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 51.58%
New Assets Added
  • PODD
  • EGRX
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.76% -2.35%
APLS Apellis Pharmaceuticals, Inc. Buy 4.84% -0.64%
ORGO Organogenesis Holdings Inc. Buy 5.06% 3.89%
CARA Cara Therapeutics, Inc. Buy 5.1% 4.66%
AGEN Agenus Inc. Buy 5.02% 2.93%
CERS Cerus Corporation Buy 4.75% -2.52%
AADI Aadi Bioscience, Inc. Buy 4.68% -4%
NEOG Neogen Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
CYH Sell All 4.72%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 5.3% 6.09%
ARDX Ardelyx, Inc. Buy 4.78% -0.94%
APLS Apellis Pharmaceuticals, Inc. Buy 4.82% -0.05%
ORGO Organogenesis Holdings Inc. Buy 5.17% 7.07%
CARA Cara Therapeutics, Inc. Buy 5.21% 7.87%
AGEN Agenus Inc. Buy 5.18% 7.31%
CERS Cerus Corporation Buy 4.82% 0%
AADI Aadi Bioscience, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 59.89%
New Assets Added
  • CERS
  • AADI
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.88% -4.32%
ARDX Ardelyx, Inc. Buy 4.68% -5.02%
APLS Apellis Pharmaceuticals, Inc. Buy 4.84% -1.79%
ORGO Organogenesis Holdings Inc. Buy 4.79% -2.83%
CARA Cara Therapeutics, Inc. Buy 4.93% 0%
AGEN Agenus Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.92% -2.95%
ARDX Ardelyx, Inc. Buy 4.9% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% 0%
ORGO Organogenesis Holdings Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.38%
New Assets Added
  • ARDX
  • APLS
  • ORGO
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.99% -1.57%
The percentage of cash held in the portfolio is: 95.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCM Sell All 7.37%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 4.74% 7.37%
CYH Community Health Systems, Inc. Buy 4.82% -4.91%
The percentage of cash held in the portfolio is: 90.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPK Sell All 13.64%
ANGO Sell All 21.37%
SGRY Sell All 16.4%
AVNS Sell All 6.33%
RGNX Sell All -8.1%
SUPN Sell All 12.67%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPK OPKO Health, Inc. Buy 4.38% -3.03%
ANGO AngioDynamics, Inc. Buy 5.32% 17.78%
SGRY Surgery Partners, Inc. Buy 5.05% 11.98%
AVNS Avanos Medical, Inc. Buy 4.79% 6.19%
RGNX REGENXBIO Inc. Buy 4.28% -5.27%
SUPN Supernus Pharmaceuticals, Inc. Buy 5.06% 12.04%
RCM R1 RCM Inc. Buy 4.78% 7.14%
CYH Community Health Systems, Inc. Buy 4.74% -7.66%
The percentage of cash held in the portfolio is: 61.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMD Sell All 1.39%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPK OPKO Health, Inc. Buy 4.48% -0.76%
ANGO AngioDynamics, Inc. Buy 5.5% 22.02%
SGRY Surgery Partners, Inc. Buy 5.07% 12.41%
AVNS Avanos Medical, Inc. Buy 4.88% 8.36%
RGNX REGENXBIO Inc. Buy 4.44% -1.57%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.42% -2%
RCM R1 RCM Inc. Buy 4.77% 7.06%
CYH Community Health Systems, Inc. Buy 4.85% -5.3%
RMD ResMed Inc. Buy 4.77% 3.67%
The percentage of cash held in the portfolio is: 56.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDSB Sell All -10.51%
MASI Sell All -6.4%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 4.07% -8.52%
OPK OPKO Health, Inc. Buy 4.55% 2.27%
ANGO AngioDynamics, Inc. Buy 5.63% 26.75%
SGRY Surgery Partners, Inc. Buy 5.05% 13.78%
AVNS Avanos Medical, Inc. Buy 5.03% 13.36%
RGNX REGENXBIO Inc. Buy 4.56% 2.6%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.49% 1.02%
MASI Masimo Corporation Buy 4.19% -5.02%
RCM R1 RCM Inc. Buy 4.73% 7.83%
CYH Community Health Systems, Inc. Buy 4.95% -1.96%
RMD ResMed Inc. Buy 4.88% 7.5%
The percentage of cash held in the portfolio is: 47.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUTR Sell All -19.59%
HQY Sell All -11.82%
SAVA Sell All 95.11%
SAGE Sell All -12.65%
HCSG Sell All -6.49%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 4.1% -8.24%
OPK OPKO Health, Inc. Buy 4.67% 4.55%
ANGO AngioDynamics, Inc. Buy 5.68% 27.08%
SGRY Surgery Partners, Inc. Buy 5.28% 18.28%
AVNS Avanos Medical, Inc. Buy 5.01% 12.13%
CUTR Cutera, Inc. Buy 3.92% -12.16%
RGNX REGENXBIO Inc. Buy 4.68% 4.72%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.64% 3.79%
MASI Masimo Corporation Buy 4.25% -4.14%
RCM R1 RCM Inc. Buy 4.79% 8.44%
CYH Community Health Systems, Inc. Buy 5% -1.57%
HQY HealthEquity, Inc. Buy 4.88% -3.84%
SAVA Cassava Sciences, Inc. Buy 8% 57.44%
SAGE Sage Therapeutics, Inc. Buy 4.51% -11.19%
HCSG Healthcare Services Group, Inc. Buy 4.21% -3.72%
RMD ResMed Inc. Buy 4.71% 3.13%
The percentage of cash held in the portfolio is: 21.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 4.45% 1.14%
OPK OPKO Health, Inc. Buy 4.73% 7.58%
ANGO AngioDynamics, Inc. Buy 5.62% 27.9%
SGRY Surgery Partners, Inc. Buy 5.22% 18.83%
AVNS Avanos Medical, Inc. Buy 4.96% 12.94%
CUTR Cutera, Inc. Buy 4.15% -5.41%
RGNX REGENXBIO Inc. Buy 4.92% 12.12%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.6% 4.67%
MASI Masimo Corporation Buy 4.17% -4.45%
RCM R1 RCM Inc. Buy 4.29% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.1% -4.31%
CYH Community Health Systems, Inc. Buy 5.16% 3.34%
HQY HealthEquity, Inc. Buy 4.84% -3.09%
SAVA Cassava Sciences, Inc. Buy 7.44% 48.93%
SAGE Sage Therapeutics, Inc. Buy 4.97% -0.36%
HCSG Healthcare Services Group, Inc. Buy 4.25% -1.12%
RMD ResMed Inc. Buy 4.6% 2.5%
The percentage of cash held in the portfolio is: 17.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRDN Sell All 27.55%
RYTM Sell All 12.98%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 5.95% 26.42%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.26% 11.69%
PDSB PDS Biotechnology Corporation Buy 4.41% -1.7%
OPK OPKO Health, Inc. Buy 4.86% 8.33%
ANGO AngioDynamics, Inc. Buy 5.73% 27.73%
SGRY Surgery Partners, Inc. Buy 5.48% 22.27%
AVNS Avanos Medical, Inc. Buy 4.86% 8.4%
CUTR Cutera, Inc. Buy 4.36% -2.7%
RGNX REGENXBIO Inc. Buy 5.04% 12.43%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.76% 6.28%
MASI Masimo Corporation Buy 4.23% -4.93%
RCM R1 RCM Inc. Buy 4.39% -1%
FATE Fate Therapeutics, Inc. Buy 4.03% -7.9%
CYH Community Health Systems, Inc. Buy 5.17% 1.38%
HQY HealthEquity, Inc. Buy 4.94% -3.16%
SAVA Cassava Sciences, Inc. Buy 6% 17.76%
SAGE Sage Therapeutics, Inc. Buy 5.01% -1.73%
HCSG Healthcare Services Group, Inc. Buy 4.37% -0.43%
RMD ResMed Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 6.58%
New Assets Added
  • RMD
Assets Removed
Asset Action Perf %
SMTI Sell All -8.69%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 6.07% 30.89%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.29% 14.23%
PDSB PDS Biotechnology Corporation Buy 4.79% 8.52%
OPK OPKO Health, Inc. Buy 4.78% 8.33%
ANGO AngioDynamics, Inc. Buy 5.51% 24.96%
SGRY Surgery Partners, Inc. Buy 5.37% 21.76%
AVNS Avanos Medical, Inc. Buy 4.76% 8.03%
CUTR Cutera, Inc. Buy 4.17% -5.41%
RGNX REGENXBIO Inc. Buy 4.98% 12.9%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.73% 7.37%
MASI Masimo Corporation Buy 4.23% -3.46%
RCM R1 RCM Inc. Buy 4.25% -2.61%
FATE Fate Therapeutics, Inc. Buy 4.18% -2.87%
CLDX Celldex Therapeutics, Inc. Buy 4.8% -4.26%
SMTI Sanara MedTech Inc. Buy 4.74% -5.45%
CYH Community Health Systems, Inc. Buy 5.1% 1.77%
HQY HealthEquity, Inc. Buy 4.93% -1.69%
SAVA Cassava Sciences, Inc. Buy 6.06% 20.78%
SAGE Sage Therapeutics, Inc. Buy 4.93% -1.64%
HCSG Healthcare Services Group, Inc. Buy 4.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HCSG
Assets Removed
Asset Action Perf %
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 5.81% 26.12%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.3% 14.95%
PDSB PDS Biotechnology Corporation Buy 4.84% 10.23%
OPK OPKO Health, Inc. Buy 4.92% 12.12%
ANGO AngioDynamics, Inc. Buy 5.47% 24.8%
SGRY Surgery Partners, Inc. Buy 5.5% 25.32%
AVNS Avanos Medical, Inc. Buy 4.79% 9.25%
CUTR Cutera, Inc. Buy 4.5% 2.7%
RGNX REGENXBIO Inc. Buy 4.94% 12.75%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.73% 7.93%
MASI Masimo Corporation Buy 4.24% -2.65%
RCM R1 RCM Inc. Buy 4.33% -0.19%
FATE Fate Therapeutics, Inc. Buy 4.18% -2.33%
PTGX Protagonist Therapeutics, Inc. Buy 4.45% -3.84%
CLDX Celldex Therapeutics, Inc. Buy 5.07% 1.6%
SMTI Sanara MedTech Inc. Buy 4.99% 0%
CYH Community Health Systems, Inc. Buy 4.99% 0%
HQY HealthEquity, Inc. Buy 4.99% 0%
SAVA Cassava Sciences, Inc. Buy 4.99% 0%
SAGE Sage Therapeutics, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMTI
  • CYH
  • HQY
  • SAVA
  • SAGE
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 5.75% 23.69%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.4% 16.26%
PDSB PDS Biotechnology Corporation Buy 4.96% 11.93%
OPK OPKO Health, Inc. Buy 4.76% 7.58%
ANGO AngioDynamics, Inc. Buy 5.42% 22.51%
SGRY Surgery Partners, Inc. Buy 5.32% 20.35%
AVNS Avanos Medical, Inc. Buy 4.79% 8.22%
CUTR Cutera, Inc. Buy 4.18% -5.41%
RGNX REGENXBIO Inc. Buy 5.01% 13.22%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.76% 7.69%
MASI Masimo Corporation Buy 4.31% -1.95%
RCM R1 RCM Inc. Buy 4.33% -0.84%
FATE Fate Therapeutics, Inc. Buy 4.18% -3.05%
PTGX Protagonist Therapeutics, Inc. Buy 4.63% -0.76%
CLDX Celldex Therapeutics, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 27.16%
New Assets Added
  • CLDX
Assets Removed
Asset Action Perf %
CYH Sell All 48.75%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 6.4% 35.31%
VRDN Viridian Therapeutics, Inc. Buy 5.66% 19.76%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.46% 15.58%
PDSB PDS Biotechnology Corporation Buy 4.82% 6.96%
OPK OPKO Health, Inc. Buy 4.85% 7.58%
ANGO AngioDynamics, Inc. Buy 5.38% 19.58%
SGRY Surgery Partners, Inc. Buy 5.23% 16.16%
AVNS Avanos Medical, Inc. Buy 4.8% 6.7%
CUTR Cutera, Inc. Buy 4.38% -2.7%
RGNX REGENXBIO Inc. Buy 4.83% 7.32%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.81% 6.84%
MASI Masimo Corporation Buy 4.36% -2.4%
RCM R1 RCM Inc. Buy 4.49% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.08% -7%
PTGX Protagonist Therapeutics, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 25.72%
New Assets Added
  • PTGX
Assets Removed
Asset Action Perf %
ACAD Sell All 16.37%
EGRX Sell All 20.09%
SAGE Sell All -11.55%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.34% 14.55%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.01% 28.79%
CYH Community Health Systems, Inc. Buy 5.86% 26.56%
VRDN Viridian Therapeutics, Inc. Buy 5.47% 18.17%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.4% 16.71%
PDSB PDS Biotechnology Corporation Buy 5.3% 20.17%
OPK OPKO Health, Inc. Buy 4.81% 9.09%
ANGO AngioDynamics, Inc. Buy 5.37% 22.02%
SGRY Surgery Partners, Inc. Buy 4.88% 10.92%
AVNS Avanos Medical, Inc. Buy 4.72% 7.18%
CUTR Cutera, Inc. Buy 4.7% 6.76%
RGNX REGENXBIO Inc. Buy 4.68% 6.22%
SAGE Sage Therapeutics, Inc. Buy 4.91% 11.46%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.62% 4.95%
MASI Masimo Corporation Buy 4.28% -2.07%
RCM R1 RCM Inc. Buy 4.49% 3.07%
FATE Fate Therapeutics, Inc. Buy 4.29% 0%
The percentage of cash held in the portfolio is: 14.88%
New Assets Added
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.32% 11.78%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.24% 31.03%
CYH Community Health Systems, Inc. Buy 5.57% 17.81%
VRDN Viridian Therapeutics, Inc. Buy 5.17% 9.54%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.49% 16.17%
PDSB PDS Biotechnology Corporation Buy 4.95% 9.94%
OPK OPKO Health, Inc. Buy 5.08% 12.88%
ANGO AngioDynamics, Inc. Buy 5.27% 17.13%
SGRY Surgery Partners, Inc. Buy 5.11% 13.7%
AVNS Avanos Medical, Inc. Buy 4.67% 3.82%
CUTR Cutera, Inc. Buy 4.83% 7.43%
RGNX REGENXBIO Inc. Buy 4.45% -1.02%
SAGE Sage Therapeutics, Inc. Buy 4.71% 4.73%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.77% 6.18%
MASI Masimo Corporation Buy 4.26% -4.64%
RCM R1 RCM Inc. Buy 4.53% 2%
The percentage of cash held in the portfolio is: 19.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDOC Sell All -2.99%
ALT Sell All -16.04%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.41% 13.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.13% 28.57%
CYH Community Health Systems, Inc. Buy 5.57% 17.81%
VRDN Viridian Therapeutics, Inc. Buy 5.18% 9.54%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.46% 15.44%
PDSB PDS Biotechnology Corporation Buy 4.94% 9.66%
ALT Altimmune, Inc. Buy 3.95% -12.43%
OPK OPKO Health, Inc. Buy 5.19% 15.15%
ANGO AngioDynamics, Inc. Buy 5.11% 13.38%
TDOC Teladoc Health, Inc. Buy 4.47% -0.64%
SGRY Surgery Partners, Inc. Buy 5.13% 13.89%
AVNS Avanos Medical, Inc. Buy 4.77% 5.95%
CUTR Cutera, Inc. Buy 4.72% 4.73%
RGNX REGENXBIO Inc. Buy 4.55% 1.1%
SAGE Sage Therapeutics, Inc. Buy 4.67% 3.71%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.6% 2.14%
MASI Masimo Corporation Buy 4.29% -4.06%
RCM R1 RCM Inc. Buy 4.39% -1.46%
The percentage of cash held in the portfolio is: 11.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
RARE Sell All 7.35%
WST Sell All -5.09%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.34% 15.55%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.17% 33.48%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.09% 10.14%
CYH Community Health Systems, Inc. Buy 5.64% 23.12%
VRDN Viridian Therapeutics, Inc. Buy 5.29% 15.37%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.59% 22.05%
PDSB PDS Biotechnology Corporation Buy 4.97% 13.92%
ALT Altimmune, Inc. Buy 4.37% 0.13%
OPK OPKO Health, Inc. Buy 4.69% 7.58%
WST West Pharmaceutical Services, Inc. Buy 4.28% -1.88%
ANGO AngioDynamics, Inc. Buy 5.26% 20.72%
TDOC Teladoc Health, Inc. Buy 4.67% 7.04%
SGRY Surgery Partners, Inc. Buy 5.04% 15.66%
AVNS Avanos Medical, Inc. Buy 4.66% 6.89%
CUTR Cutera, Inc. Buy 4.92% 12.84%
RGNX REGENXBIO Inc. Buy 4.56% 4.48%
SAGE Sage Therapeutics, Inc. Buy 4.51% 3.54%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.43% 1.61%
MASI Masimo Corporation Buy 4.22% -2.67%
RCM R1 RCM Inc. Buy 4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCM
Assets Removed
Asset Action Perf %
BHVN Sell All 0.3%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.35% 11.9%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.43% 34.37%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.42% 13.27%
CYH Community Health Systems, Inc. Buy 5.63% 18.75%
VRDN Viridian Therapeutics, Inc. Buy 4.99% 5.15%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.56% 17.23%
PDSB PDS Biotechnology Corporation Buy 5.25% 16.19%
BHVN Biohaven Ltd. Buy 4.76% 5.28%
ALT Altimmune, Inc. Buy 4.77% 5.61%
OPK OPKO Health, Inc. Buy 4.72% 4.55%
WST West Pharmaceutical Services, Inc. Buy 4.37% -3.1%
ANGO AngioDynamics, Inc. Buy 4.42% -2.12%
TDOC Teladoc Health, Inc. Buy 4.52% 0.21%
SGRY Surgery Partners, Inc. Buy 4.75% 5.17%
AVNS Avanos Medical, Inc. Buy 4.49% -0.47%
CUTR Cutera, Inc. Buy 4.48% -0.68%
RGNX REGENXBIO Inc. Buy 4.54% 0.47%
SAGE Sage Therapeutics, Inc. Buy 4.52% 0.21%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.53% 0.46%
MASI Masimo Corporation Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MASI
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.4% 11.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.54% 34.6%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.35% 10.14%
CYH Community Health Systems, Inc. Buy 5.58% 15.94%
VRDN Viridian Therapeutics, Inc. Buy 4.72% -1.97%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.26% 9.21%
PDSB PDS Biotechnology Corporation Buy 5.06% 10.23%
BHVN Biohaven Ltd. Buy 4.81% 4.89%
ALT Altimmune, Inc. Buy 4.71% 2.67%
OPK OPKO Health, Inc. Buy 4.76% 3.79%
WST West Pharmaceutical Services, Inc. Buy 4.58% 0%
ANGO AngioDynamics, Inc. Buy 4.58% 0%
TDOC Teladoc Health, Inc. Buy 4.58% 0%
SGRY Surgery Partners, Inc. Buy 4.58% 0%
AVNS Avanos Medical, Inc. Buy 4.58% 0%
CUTR Cutera, Inc. Buy 4.58% 0%
RGNX REGENXBIO Inc. Buy 4.58% 0%
SAGE Sage Therapeutics, Inc. Buy 4.58% 0%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 6.58%
New Assets Added
  • WST
  • ANGO
  • TDOC
  • SGRY
  • AVNS
  • CUTR
  • RGNX
  • SAGE
  • SUPN
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.36% 7.75%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.71% 34.82%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.3% 6.55%
CYH Community Health Systems, Inc. Buy 5.15% 4.37%
VRDN Viridian Therapeutics, Inc. Buy 4.58% -7.12%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.13% 4.01%
PDSB PDS Biotechnology Corporation Buy 4.7% 0%
BHVN Biohaven Ltd. Buy 4.7% 0%
ALT Altimmune, Inc. Buy 4.7% 0%
OPK OPKO Health, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 48.98%
New Assets Added
  • PDSB
  • BHVN
  • ALT
  • OPK
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.36% 7.87%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.73% 35.49%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.27% 6.02%
CYH Community Health Systems, Inc. Buy 5.11% 3.75%
VRDN Viridian Therapeutics, Inc. Buy 4.6% -6.59%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.19% 5.32%
The percentage of cash held in the portfolio is: 67.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVRO Sell All -11.61%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.12% 2.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.68% 34.15%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.19% 4.12%
CYH Community Health Systems, Inc. Buy 5% 1.25%
NVRO Nevro Corp. Buy 4.8% -2.79%
VRDN Viridian Therapeutics, Inc. Buy 4.6% -6.81%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.07% 2.55%
The percentage of cash held in the portfolio is: 63.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERU Sell All -3.41%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.93% -1.83%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.16% 22.77%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.07% 0.9%
CYH Community Health Systems, Inc. Buy 5.24% 5.31%
NVRO Nevro Corp. Buy 4.85% -2.67%
VRDN Viridian Therapeutics, Inc. Buy 4.62% -7.27%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.76% -4.36%
VERU Veru Inc. Buy 5.15% 3.41%
The percentage of cash held in the portfolio is: 59.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAA Sell All 1.87%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.98% -0.25%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.83% 16.74%
STAA STAAR Surgical Company Buy 5.26% 5.2%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.14% 2.79%
CYH Community Health Systems, Inc. Buy 5.31% 7.19%
NVRO Nevro Corp. Buy 4.81% -3.02%
VRDN Viridian Therapeutics, Inc. Buy 4.56% -7.95%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.92% -0.77%
VERU Veru Inc. Buy 5.35% 7.95%
The percentage of cash held in the portfolio is: 53.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHRS Sell All -19.65%
MNKD Sell All -7.37%
ARDX Sell All -28.74%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.9% 1.01%
MNKD MannKind Corporation Buy 4.55% -6.26%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.99% 23.44%
STAA STAAR Surgical Company Buy 5.44% 12.05%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.01% 3.19%
CYH Community Health Systems, Inc. Buy 4.99% 3.75%
ARDX Ardelyx, Inc. Buy 4.91% 2.16%
CHRS Coherus BioSciences, Inc. Buy 4.48% -6.94%
NVRO Nevro Corp. Buy 4.81% 0%
VRDN Viridian Therapeutics, Inc. Buy 4.81% 0%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.81% 0%
VERU Veru Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • NVRO
  • VRDN
  • RYTM
  • VERU
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.94% 2.33%
MNKD MannKind Corporation Buy 4.64% -3.87%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.03% 25%
STAA STAAR Surgical Company Buy 5.43% 12.5%
RARE Ultragenyx Pharmaceutical Inc. Buy 4.98% 3.14%
CYH Community Health Systems, Inc. Buy 5.02% 5%
ARDX Ardelyx, Inc. Buy 4.78% 0%
CHRS Coherus BioSciences, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 59.4%
New Assets Added
  • ARDX
  • CHRS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.01% 3.09%
MNKD MannKind Corporation Buy 4.74% -2.58%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.45% 12.05%
STAA STAAR Surgical Company Buy 5.38% 10.52%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.06% 3.94%
CYH Community Health Systems, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 69.54%
New Assets Added
  • CYH
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.78% -2.39%
MNKD MannKind Corporation Buy 4.68% -4.42%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.38% 9.82%
STAA STAAR Surgical Company Buy 5.27% 7.54%
RARE Ultragenyx Pharmaceutical Inc. Buy 4.98% 1.71%
The percentage of cash held in the portfolio is: 74.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
FGEN Sell All -12.08%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.83% -1.76%
MNKD MannKind Corporation Buy 4.74% -3.5%
FGEN FibroGen, Inc. Buy 4.79% -2.5%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.99% 1.56%
STAA STAAR Surgical Company Buy 4.92% 0%
RARE Ultragenyx Pharmaceutical Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 70.81%
New Assets Added
  • STAA
  • RARE
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.9% 0%
MNKD MannKind Corporation Buy 4.9% 0%
FGEN FibroGen, Inc. Buy 4.9% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ACAD
  • MNKD
  • FGEN
  • EGRX
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 %
RCM Sell All 0.32%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 4.49% -0.72%
The percentage of cash held in the portfolio is: 95.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVXL Sell All -6.02%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 4.77% 1%
RCM R1 RCM Inc. Buy 4.6% 2.24%
The percentage of cash held in the portfolio is: 90.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
EDIT Sell All -4.9%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 4.91% 4.26%
EDIT Editas Medicine, Inc. Buy 4.62% -1.93%
RCM R1 RCM Inc. Buy 4.58% 2%
The percentage of cash held in the portfolio is: 85.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ABUS Sell All 29.64%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABUS Arbutus Biopharma Corporation Buy 5.84% 19.29%
AVXL Anavex Life Sciences Corp. Buy 4.88% 3.26%
EDIT Editas Medicine, Inc. Buy 4.76% 0.7%
RCM R1 RCM Inc. Buy 4.6% 2.16%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
OMCL Sell All 1.76%
AORT Sell All 11.42%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OMCL Omnicell, Inc. Buy 5.29% 8.16%
AORT Artivion, Inc. Buy 5.52% 12.76%
ABUS Arbutus Biopharma Corporation Buy 5.88% 20%
AVXL Anavex Life Sciences Corp. Buy 4.81% 1.75%
EDIT Editas Medicine, Inc. Buy 4.31% -8.93%
RCM R1 RCM Inc. Buy 4.64% 2.88%
The percentage of cash held in the portfolio is: 69.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
INGN Sell All 17.73%
GKOS Sell All 7.32%
KIDS Sell All -0.72%
ALT Sell All 4.45%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INGN Inogen, Inc. Buy 5.55% 14.89%
GKOS Glaukos Corporation Buy 5.07% 5.06%
KIDS OrthoPediatrics Corp. Buy 4.93% 2.07%
ALT Altimmune, Inc. Buy 4.6% -4.73%
OMCL Omnicell, Inc. Buy 5.22% 5.58%
AORT Artivion, Inc. Buy 5.61% 13.47%
ABUS Arbutus Biopharma Corporation Buy 5.94% 20%
AVXL Anavex Life Sciences Corp. Buy 4.66% -2.51%
EDIT Editas Medicine, Inc. Buy 4.27% -10.68%
RCM R1 RCM Inc. Buy 4.69% 3.04%
The percentage of cash held in the portfolio is: 49.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGMO Sell All 5.56%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INGN Inogen, Inc. Buy 5.81% 21.99%
SGMO Sangamo Therapeutics, Inc. Buy 5.47% 14.81%
GKOS Glaukos Corporation Buy 4.96% 4.07%
KIDS OrthoPediatrics Corp. Buy 5.07% 6.35%
ALT Altimmune, Inc. Buy 4.62% -3.06%
OMCL Omnicell, Inc. Buy 5.24% 7.53%
AORT Artivion, Inc. Buy 5.46% 12.04%
ABUS Arbutus Biopharma Corporation Buy 5.84% 19.64%
AVXL Anavex Life Sciences Corp. Buy 4.8% 2.01%
EDIT Editas Medicine, Inc. Buy 4.39% -6.83%
RCM R1 RCM Inc. Buy 4.58% 2%
The percentage of cash held in the portfolio is: 43.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Sell All 3.27%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INGN Inogen, Inc. Buy 5.93% 24.96%
SGMO Sangamo Therapeutics, Inc. Buy 5.27% 11.11%
GKOS Glaukos Corporation Buy 4.92% 3.68%
KIDS OrthoPediatrics Corp. Buy 4.85% 2.29%
ALT Altimmune, Inc. Buy 4.84% 1.95%
OMCL Omnicell, Inc. Buy 5.26% 8.3%
NUTX Nutex Health Inc. Buy 5.33% 9.74%
AORT Artivion, Inc. Buy 5.51% 13.62%
ABUS Arbutus Biopharma Corporation Buy 5.71% 17.5%
AVXL Anavex Life Sciences Corp. Buy 4.7% 0.25%
EDIT Editas Medicine, Inc. Buy 4.63% -1.4%
RCM R1 RCM Inc. Buy 4.47% -0.16%
The percentage of cash held in the portfolio is: 38.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARA Sell All -11.24%
SENS Sell All -8.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.63% -2.91%
SENS Senseonics Holdings, Inc. Buy 4.39% -7.8%
INGN Inogen, Inc. Buy 5.55% 17.02%
SGMO Sangamo Therapeutics, Inc. Buy 5.44% 14.81%
GKOS Glaukos Corporation Buy 4.85% 2.29%
KIDS OrthoPediatrics Corp. Buy 4.73% -0.25%
ALT Altimmune, Inc. Buy 4.87% 2.78%
OMCL Omnicell, Inc. Buy 5.1% 5.21%
NUTX Nutex Health Inc. Buy 5.28% 8.86%
AORT Artivion, Inc. Buy 5.48% 13%
ABUS Arbutus Biopharma Corporation Buy 5.69% 17.14%
AVXL Anavex Life Sciences Corp. Buy 4.9% 4.51%
EDIT Editas Medicine, Inc. Buy 4.79% 2.1%
RCM R1 RCM Inc. Buy 4.34% -2.92%
The percentage of cash held in the portfolio is: 29.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
VCYT Sell All -7.38%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.74% 1.85%
SENS Senseonics Holdings, Inc. Buy 4.55% -2.26%
INGN Inogen, Inc. Buy 5.67% 22.55%
SGMO Sangamo Therapeutics, Inc. Buy 5.49% 18.52%
GKOS Glaukos Corporation Buy 4.75% 2.57%
KIDS OrthoPediatrics Corp. Buy 4.82% 4.21%
ALT Altimmune, Inc. Buy 5.08% 9.74%
OMCL Omnicell, Inc. Buy 5.06% 7%
NUTX Nutex Health Inc. Buy 5.08% 7.38%
AORT Artivion, Inc. Buy 5.37% 13.52%
ABUS Arbutus Biopharma Corporation Buy 5.77% 21.79%
VCYT Veracyte, Inc. Buy 4.4% -3.91%
AVXL Anavex Life Sciences Corp. Buy 5.16% 12.78%
EDIT Editas Medicine, Inc. Buy 4.82% 5.43%
RCM R1 RCM Inc. Buy 4.24% -2.72%
The percentage of cash held in the portfolio is: 25.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.67% -0.79%
SENS Senseonics Holdings, Inc. Buy 4.53% -3.7%
INGN Inogen, Inc. Buy 5.82% 24.26%
ACRS Aclaris Therapeutics, Inc. Buy 4.43% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 5.29% 12.96%
GKOS Glaukos Corporation Buy 4.87% 4.04%
KIDS OrthoPediatrics Corp. Buy 4.79% 2.26%
ALT Altimmune, Inc. Buy 5.24% 11.82%
OMCL Omnicell, Inc. Buy 4.89% 1.99%
NUTX Nutex Health Inc. Buy 5.09% 6.21%
AORT Artivion, Inc. Buy 5.45% 13.76%
ABUS Arbutus Biopharma Corporation Buy 5.26% 9.64%
VCYT Veracyte, Inc. Buy 4.59% -0.89%
AVXL Anavex Life Sciences Corp. Buy 5.14% 11.03%
EDIT Editas Medicine, Inc. Buy 4.48% -3.33%
RCM R1 RCM Inc. Buy 4.32% -2.08%
PODD Insulet Corporation Buy 4.19% -0.67%
The percentage of cash held in the portfolio is: 16.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.49% 15.84%
CARA Cara Therapeutics, Inc. Buy 4.7% -0.79%
SENS Senseonics Holdings, Inc. Buy 4.72% -0.41%
INGN Inogen, Inc. Buy 5.9% 25.25%
ACRS Aclaris Therapeutics, Inc. Buy 4.45% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 5.67% 20.37%
GKOS Glaukos Corporation Buy 4.93% 4.53%
KIDS OrthoPediatrics Corp. Buy 4.74% 0.66%
ALT Altimmune, Inc. Buy 5.25% 11.4%
OMCL Omnicell, Inc. Buy 4.87% 1.03%
NUTX Nutex Health Inc. Buy 5.05% 4.74%
AORT Artivion, Inc. Buy 5.4% 12.09%
ABUS Arbutus Biopharma Corporation Buy 5.14% 6.43%
VCYT Veracyte, Inc. Buy 4.74% 1.69%
AVXL Anavex Life Sciences Corp. Buy 5.31% 14.04%
EDIT Editas Medicine, Inc. Buy 4.58% -1.58%
RCM R1 RCM Inc. Buy 4.42% -0.56%
PODD Insulet Corporation Buy 4.29% 1.02%
The percentage of cash held in the portfolio is: 10.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
RYTM Sell All -8.38%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.56% 19.11%
IBRX ImmunityBio, Inc. Buy 4.02% -13.79%
CARA Cara Therapeutics, Inc. Buy 4.97% 6.48%
SENS Senseonics Holdings, Inc. Buy 4.72% 1.03%
INGN Inogen, Inc. Buy 5.9% 26.95%
ACRS Aclaris Therapeutics, Inc. Buy 4.35% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 5.25% 12.96%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.39% -5.45%
GKOS Glaukos Corporation Buy 4.88% 5.12%
KIDS OrthoPediatrics Corp. Buy 4.64% -0.06%
ALT Altimmune, Inc. Buy 5.75% 23.78%
OMCL Omnicell, Inc. Buy 4.99% 5.08%
NUTX Nutex Health Inc. Buy 5.15% 8.41%
AORT Artivion, Inc. Buy 5.33% 12.28%
ABUS Arbutus Biopharma Corporation Buy 4.91% 3.21%
VCYT Veracyte, Inc. Buy 4.78% 4%
AVXL Anavex Life Sciences Corp. Buy 5.18% 12.78%
EDIT Editas Medicine, Inc. Buy 4.74% 3.15%
RCM R1 RCM Inc. Buy 4.31% -1.52%
PODD Insulet Corporation Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PODD
Assets Removed
Asset Action Perf %
MD Sell All -8.68%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.53% 17.82%
IBRX ImmunityBio, Inc. Buy 4.23% -9.9%
CARA Cara Therapeutics, Inc. Buy 4.72% 0.53%
SENS Senseonics Holdings, Inc. Buy 4.78% 1.85%
INGN Inogen, Inc. Buy 5.86% 25.39%
ACRS Aclaris Therapeutics, Inc. Buy 4.37% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 5.02% 7.41%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.46% -4.42%
GKOS Glaukos Corporation Buy 4.95% 6.06%
KIDS OrthoPediatrics Corp. Buy 4.61% -1.38%
ALT Altimmune, Inc. Buy 5.76% 23.37%
OMCL Omnicell, Inc. Buy 4.73% -0.86%
NUTX Nutex Health Inc. Buy 5.04% 5.62%
AORT Artivion, Inc. Buy 5.41% 13.38%
ABUS Arbutus Biopharma Corporation Buy 4.8% 0.36%
MD Pediatrix Medical Group, Inc. Buy 4.44% -3.87%
VCYT Veracyte, Inc. Buy 4.83% 4.67%
AVXL Anavex Life Sciences Corp. Buy 5.2% 12.53%
EDIT Editas Medicine, Inc. Buy 4.85% 5.08%
RCM R1 RCM Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCM
Assets Removed
Asset Action Perf %
WST Sell All -4.6%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.35% 10.96%
IBRX ImmunityBio, Inc. Buy 4.63% -4%
CARA Cara Therapeutics, Inc. Buy 4.78% -0.79%
SENS Senseonics Holdings, Inc. Buy 4.4% -8.83%
INGN Inogen, Inc. Buy 6% 25.04%
ACRS Aclaris Therapeutics, Inc. Buy 4.5% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.89% 1.85%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.66% -2.97%
GKOS Glaukos Corporation Buy 4.95% 3.17%
WST West Pharmaceutical Services, Inc. Buy 4.67% -2.79%
KIDS OrthoPediatrics Corp. Buy 4.7% -2.14%
ALT Altimmune, Inc. Buy 4.92% 2.5%
OMCL Omnicell, Inc. Buy 5.02% 2.22%
NUTX Nutex Health Inc. Buy 5.05% 2.82%
AORT Artivion, Inc. Buy 5.44% 10.85%
ABUS Arbutus Biopharma Corporation Buy 5.07% 3.21%
MD Pediatrix Medical Group, Inc. Buy 4.74% 0%
VCYT Veracyte, Inc. Buy 4.74% 0%
AVXL Anavex Life Sciences Corp. Buy 4.74% 0%
EDIT Editas Medicine, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MD
  • VCYT
  • AVXL
  • EDIT
Assets Removed
None
Assets Rebalanced
None

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