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All portfolios and performance
Portfolio Ref: EQ3525LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -6.4 %
2W 3.1 %
1M 14.8 %
3M 12.3 %
6M 9.5 %
9M -28.4 %
1Y -16.2 %
Alpha
-36.0%
Beta
0.66
sharpe-R
-0.35
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:30:42
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -47.92%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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
PTCT PTC Therapeutics, Inc. Buy 7% 6.71%
CDMO Avid Bioservices, Inc. Buy 8.02% 17.95%
HCSG Healthcare Services Group, Inc. Buy 6.91% 4.02%
NEOG Neogen Corporation Buy 6.87% 3.91%
ATEC Alphatec Holdings, Inc. Buy 8.06% 26.5%
CORT Corcept Therapeutics Incorporated Buy 7.45% 12.05%
ITGR Integer Holdings Corporation Buy 17.81% -2.48%
COLL Collegium Pharmaceutical, Inc. Sell -3.07% 12.56%
VERU Veru Inc. Sell -3.22% 25%
CUTR Cutera, Inc. Sell -1.88% 46.43%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.39% 4.34%
KIDS OrthoPediatrics Corp. Sell -4.64% 0.86%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.84% 17.98%
The percentage of cash held in the portfolio is: 58.92%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7% 6.71%
CDMO Avid Bioservices, Inc. Buy 8.02% 17.95%
HCSG Healthcare Services Group, Inc. Buy 6.91% 4.02%
NEOG Neogen Corporation Buy 6.87% 3.91%
ATEC Alphatec Holdings, Inc. Buy 8.06% 26.5%
CORT Corcept Therapeutics Incorporated Buy 7.45% 12.05%
ITGR Integer Holdings Corporation Buy 17.81% -2.48%
COLL Collegium Pharmaceutical, Inc. Sell -3.07% 12.56%
VERU Veru Inc. Sell -3.22% 25%
CUTR Cutera, Inc. Sell -1.88% 46.43%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.39% 4.34%
KIDS OrthoPediatrics Corp. Sell -4.64% 0.86%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.84% 17.98%
The percentage of cash held in the portfolio is: 58.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNDM Buy All 1.47%
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 6.58% 0.1%
CDMO Avid Bioservices, Inc. Buy 8.02% 17.66%
HCSG Healthcare Services Group, Inc. Buy 6.9% 3.74%
NEOG Neogen Corporation Buy 6.98% 5.23%
ATEC Alphatec Holdings, Inc. Buy 7.79% 21.91%
CORT Corcept Therapeutics Incorporated Buy 7.23% 8.49%
IRTC iRhythm Technologies, Inc. Buy 6.09% -7.33%
ITGR Integer Holdings Corporation Buy 17.88% -2.37%
COLL Collegium Pharmaceutical, Inc. Sell -3.05% 13.29%
VERU Veru Inc. Sell -3.23% 25%
CUTR Cutera, Inc. Sell -1.88% 46.43%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.36% 5.36%
TNDM Tandem Diabetes Care, Inc. Sell -4.27% 8.92%
KIDS OrthoPediatrics Corp. Sell -4.43% 5.44%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.99% 14.91%
The percentage of cash held in the portfolio is: 57.74%
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 6.57% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.99% 17.18%
HCSG Healthcare Services Group, Inc. Buy 7.02% 5.39%
NEOG Neogen Corporation Buy 6.76% 1.81%
INCY Incyte Corporation Buy 6.78% 2.62%
ATEC Alphatec Holdings, Inc. Buy 6.71% 4.84%
MGNX MacroGenics, Inc. Buy 6.16% -7.75%
CORT Corcept Therapeutics Incorporated Buy 6.91% 3.54%
IRTC iRhythm Technologies, Inc. Buy 6.5% -1.22%
ITGR Integer Holdings Corporation Buy 17.85% -2.62%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.63% -5.24%
COLL Collegium Pharmaceutical, Inc. Sell -3.03% 13.79%
VERU Veru Inc. Sell -2.98% 30.95%
CUTR Cutera, Inc. Sell -2.01% 42.86%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.46% 3.21%
TNDM Tandem Diabetes Care, Inc. Sell -4.19% 10.65%
KIDS OrthoPediatrics Corp. Sell -4.18% 10.85%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.04% 13.91%
The percentage of cash held in the portfolio is: 38.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHVN Buy All 13.76%
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
VREX Varex Imaging Corporation Buy 7.06% 12.89%
PTCT PTC Therapeutics, Inc. Buy 6.94% 7.78%
CDMO Avid Bioservices, Inc. Buy 7.69% 15.15%
HCSG Healthcare Services Group, Inc. Buy 7.1% 8.95%
NEOG Neogen Corporation Buy 6.63% 2.09%
INCY Incyte Corporation Buy 6.79% 5.14%
ATEC Alphatec Holdings, Inc. Buy 6.96% 11.21%
MGNX MacroGenics, Inc. Buy 6.43% -1.55%
CORT Corcept Therapeutics Incorporated Buy 7.15% 9.45%
IRTC iRhythm Technologies, Inc. Buy 6.59% 2.46%
ITGR Integer Holdings Corporation Buy 17.69% -1.41%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.57% -3.91%
RGEN Repligen Corporation Buy 5.83% -5.34%
BHVN Biohaven Ltd. Sell -3.18% 5.46%
COLL Collegium Pharmaceutical, Inc. Sell -3.04% 11.77%
VERU Veru Inc. Sell -3.17% 25%
CUTR Cutera, Inc. Sell -2.03% 41.07%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.41% 2.23%
TNDM Tandem Diabetes Care, Inc. Sell -4.29% 6.57%
KIDS OrthoPediatrics Corp. Sell -4.05% 11.78%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.2% 8.49%
The percentage of cash held in the portfolio is: 27.93%
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 6.97% 15.04%
PTCT PTC Therapeutics, Inc. Buy 6.99% 11.98%
NUTX Nutex Health Inc. Buy 8.23% 31.39%
CDMO Avid Bioservices, Inc. Buy 7.62% 17.76%
HCSG Healthcare Services Group, Inc. Buy 7.04% 11.32%
NEOG Neogen Corporation Buy 6.66% 5.86%
INCY Incyte Corporation Buy 6.82% 8.86%
ATEC Alphatec Holdings, Inc. Buy 7.06% 16.31%
MGNX MacroGenics, Inc. Buy 6.17% -2.58%
CORT Corcept Therapeutics Incorporated Buy 7.14% 12.76%
IRTC iRhythm Technologies, Inc. Buy 6.68% 6.99%
ITGR Integer Holdings Corporation Buy 17.49% 0.58%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.57% -0.89%
ALT Altimmune, Inc. Buy 5.89% 0.32%
RGEN Repligen Corporation Buy 5.97% 0%
BHVN Biohaven Ltd. Sell -3.1% 4.72%
COLL Collegium Pharmaceutical, Inc. Sell -2.94% 12.04%
VERU Veru Inc. Sell -3.02% 26.19%
CUTR Cutera, Inc. Sell -2.14% 35.71%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.32% 1.32%
TNDM Tandem Diabetes Care, Inc. Sell -4.32% 3.04%
KIDS OrthoPediatrics Corp. Sell -4.2% 5.68%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.2% 5.78%
The percentage of cash held in the portfolio is: 13.94%
New Assets Added
  • RGEN
Assets Removed
Asset Action Perf %
CARA Sell All -6.09%
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.2% 11.11%
VREX Varex Imaging Corporation Buy 7.05% 18.26%
PTCT PTC Therapeutics, Inc. Buy 6.97% 13.48%
NUTX Nutex Health Inc. Buy 9.32% 51.33%
CDMO Avid Bioservices, Inc. Buy 7.51% 18.05%
HCSG Healthcare Services Group, Inc. Buy 7.06% 13.61%
NEOG Neogen Corporation Buy 6.62% 6.97%
INCY Incyte Corporation Buy 6.71% 8.99%
ATEC Alphatec Holdings, Inc. Buy 7.06% 18.22%
MGNX MacroGenics, Inc. Buy 6.6% 5.94%
CORT Corcept Therapeutics Incorporated Buy 7.19% 15.44%
IRTC iRhythm Technologies, Inc. Buy 6.57% 7.07%
CARA Cara Therapeutics, Inc. Buy 5.86% -1.16%
ITGR Integer Holdings Corporation Buy 17.12% 0.1%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.42% -1.24%
ALT Altimmune, Inc. Buy 5.77% 0%
BHVN Biohaven Ltd. Sell -3.13% 2.16%
COLL Collegium Pharmaceutical, Inc. Sell -3.01% 8.45%
VERU Veru Inc. Sell -3.16% 21.43%
CUTR Cutera, Inc. Sell -2.28% 30.36%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.45% -3.51%
TNDM Tandem Diabetes Care, Inc. Sell -4.45% -1.63%
KIDS OrthoPediatrics Corp. Sell -4.09% 6.53%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.22% 3.7%
The percentage of cash held in the portfolio is: 7.77%
New Assets Added
  • ALT
Assets Removed
Asset Action Perf %
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 6.32% 13.48%
VREX Varex Imaging Corporation Buy 7.19% 20.74%
PTCT PTC Therapeutics, Inc. Buy 7% 14.11%
NUTX Nutex Health Inc. Buy 6.92% 12.45%
CDMO Avid Bioservices, Inc. Buy 7.51% 18.24%
IBRX ImmunityBio, Inc. Buy 6.77% 29.45%
HCSG Healthcare Services Group, Inc. Buy 6.92% 11.51%
IOVA Iovance Biotherapeutics, Inc. Buy 5.91% -3.45%
NEOG Neogen Corporation Buy 7.07% 14.37%
INCY Incyte Corporation Buy 6.78% 10.28%
ATEC Alphatec Holdings, Inc. Buy 7.36% 23.57%
MGNX MacroGenics, Inc. Buy 7.06% 13.44%
CORT Corcept Therapeutics Incorporated Buy 7.33% 17.98%
IRTC iRhythm Technologies, Inc. Buy 6.69% 9.2%
CARA Cara Therapeutics, Inc. Buy 5.85% -1.16%
ITGR Integer Holdings Corporation Buy 17.42% 2%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.5% 0%
BHVN Biohaven Ltd. Sell -3.26% -1.87%
COLL Collegium Pharmaceutical, Inc. Sell -3.08% 6.21%
VERU Veru Inc. Sell -3.44% 14.29%
CUTR Cutera, Inc. Sell -2.28% 30.36%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.53% -5.38%
TNDM Tandem Diabetes Care, Inc. Sell -4.48% -2.52%
KIDS OrthoPediatrics Corp. Sell -4.25% 2.88%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.29% 1.81%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDRX
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
VCEL Vericel Corporation Buy 7.2% 28.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.34% 13.07%
VREX Varex Imaging Corporation Buy 7.05% 17.52%
PTCT PTC Therapeutics, Inc. Buy 6.95% 12.61%
NUTX Nutex Health Inc. Buy 7.88% 27.16%
CDMO Avid Bioservices, Inc. Buy 7.57% 18.34%
IBRX ImmunityBio, Inc. Buy 6.97% 32.3%
HCSG Healthcare Services Group, Inc. Buy 6.78% 8.4%
IOVA Iovance Biotherapeutics, Inc. Buy 5.92% -3.99%
NEOG Neogen Corporation Buy 7.05% 13.18%
INCY Incyte Corporation Buy 6.99% 12.78%
ATEC Alphatec Holdings, Inc. Buy 7.19% 19.75%
MGNX MacroGenics, Inc. Buy 7.04% 12.4%
CORT Corcept Therapeutics Incorporated Buy 7.45% 19.06%
IRTC iRhythm Technologies, Inc. Buy 6.55% 6.19%
CARA Cara Therapeutics, Inc. Buy 5.88% -1.45%
ITGR Integer Holdings Corporation Buy 17.2% 0%
BHVN Biohaven Ltd. Sell -3.35% -3.89%
COLL Collegium Pharmaceutical, Inc. Sell -3.1% 6.27%
VERU Veru Inc. Sell -3.52% 13.1%
CUTR Cutera, Inc. Sell -2.3% 30.36%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.53% -4.82%
TNDM Tandem Diabetes Care, Inc. Sell -4.4% 0%
KIDS OrthoPediatrics Corp. Sell -4.4% 0%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TNDM
  • KIDS
  • ENTA
  • ITGR
Assets Removed
Asset Action Perf %
EVH Buy All 42.39%
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 7.42% 5.63%
VCEL Vericel Corporation Buy 6.82% 18.86%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.34% 10.49%
VREX Varex Imaging Corporation Buy 7.23% 17.93%
PTCT PTC Therapeutics, Inc. Buy 6.9% 9.26%
NUTX Nutex Health Inc. Buy 7.37% 16.4%
CDMO Avid Bioservices, Inc. Buy 7.73% 18.15%
IBRX ImmunityBio, Inc. Buy 6.78% 25.89%
HCSG Healthcare Services Group, Inc. Buy 6.86% 7.31%
IOVA Iovance Biotherapeutics, Inc. Buy 7.01% 11.33%
NEOG Neogen Corporation Buy 7% 10.04%
INCY Incyte Corporation Buy 7.05% 11.38%
ATEC Alphatec Holdings, Inc. Buy 7.36% 19.87%
MGNX MacroGenics, Inc. Buy 7.38% 15.25%
CORT Corcept Therapeutics Incorporated Buy 6.94% 8.47%
IRTC iRhythm Technologies, Inc. Buy 6.88% 8.99%
CARA Cara Therapeutics, Inc. Buy 6.1% 0%
BHVN Biohaven Ltd. Sell -3.4% -3.15%
EVH Evolent Health, Inc. Sell -3.26% -5.95%
COLL Collegium Pharmaceutical, Inc. Sell -3.42% -1.17%
VERU Veru Inc. Sell -3.6% 13.1%
CUTR Cutera, Inc. Sell -3.07% 8.93%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPH
  • CARA
Assets Removed
Asset Action Perf %
CHRS Buy All -13.57%
NVRO Sell All -1.11%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 7.66% 7.45%
VCEL Vericel Corporation Buy 6.65% 14.14%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% 10.23%
VREX Varex Imaging Corporation Buy 7.44% 19.42%
PTCT PTC Therapeutics, Inc. Buy 7.04% 9.82%
NUTX Nutex Health Inc. Buy 7.04% 9.47%
CDMO Avid Bioservices, Inc. Buy 7.04% 5.98%
IBRX ImmunityBio, Inc. Buy 7.04% 28.74%
HCSG Healthcare Services Group, Inc. Buy 7.04% 8.49%
IOVA Iovance Biotherapeutics, Inc. Buy 7.04% 10.06%
NEOG Neogen Corporation Buy 7.04% 8.93%
NVRO Nevro Corp. Buy 7.04% 7.04%
INCY Incyte Corporation Buy 7.04% 9.5%
ATEC Alphatec Holdings, Inc. Buy 7.04% 12.99%
MGNX MacroGenics, Inc. Buy 7.04% 8.27%
CORT Corcept Therapeutics Incorporated Buy 7.04% 8.33%
IRTC iRhythm Technologies, Inc. Buy 7.04% 9.9%
BHVN Biohaven Ltd. Sell -3.49% -4.41%
EVH Evolent Health, Inc. Sell -3.34% -6.81%
COLL Collegium Pharmaceutical, Inc. Sell -3.45% -0.55%
CHRS Coherus BioSciences, Inc. Sell -4.22% -0.28%
VERU Veru Inc. Sell -3.7% 11.9%
CUTR Cutera, Inc. Sell -3.55% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTI Buy All -11.47%
Assets Rebalanced
Asset Action Weight
CORT Sell -0.71%
IRTC Sell -0.82%
NVRO Sell -1.11%
INCY Sell -1.3%
ATEC Sell -1.61%
IBRX Sell -1.63%
NEOG Sell -1.83%
HCSG Sell -3.62%
IOVA Sell -3.78%
VREX Buy 0.55%
ARDX Buy 0.78%
PTCT Buy 1.12%
NUTX Buy 1.14%
CDMO Buy 1.35%
MGNX Buy 6.49%
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.15% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.54% 3.62%
VCEL Vericel Corporation Buy 6.65% 5.42%
VREX Varex Imaging Corporation Buy 6.44% 9.5%
NUTX Nutex Health Inc. Buy 5.42% -7.17%
PTCT PTC Therapeutics, Inc. Buy 6% 2.72%
CDMO Avid Bioservices, Inc. Buy 5.8% -0.19%
IBRX ImmunityBio, Inc. Buy 9.01% 23.52%
HCSG Healthcare Services Group, Inc. Buy 10.86% 2.01%
IOVA Iovance Biotherapeutics, Inc. Buy 11.04% 3.72%
NEOG Neogen Corporation Buy 8.88% 0.63%
NVRO Nevro Corp. Buy 8.17% -0.93%
INCY Incyte Corporation Buy 8.45% 2.46%
ATEC Alphatec Holdings, Inc. Buy 8.83% 6.5%
MGNX MacroGenics, Inc. Buy 0.53% -4.39%
IRTC iRhythm Technologies, Inc. Buy 7.75% 0%
CORT Corcept Therapeutics Incorporated Buy 7.75% 0%
BHVN Biohaven Ltd. Sell -3.52% 2.78%
EVH Evolent Health, Inc. Sell -3.41% -0.73%
SMTI Sanara MedTech Inc. Sell -3.94% -6.02%
COLL Collegium Pharmaceutical, Inc. Sell -3.54% 4.63%
CHRS Coherus BioSciences, Inc. Sell -4.22% 7.2%
VERU Veru Inc. Sell -3.96% 13.1%
CUTR Cutera, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • 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 6.35% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.34% 0.67%
VCEL Vericel Corporation Buy 6.58% 4.51%
VREX Varex Imaging Corporation Buy 6.41% 9.09%
AXSM Axsome Therapeutics, Inc. Buy 5.59% -4.83%
NUTX Nutex Health Inc. Buy 5.31% -8.94%
PTCT PTC Therapeutics, Inc. Buy 6% 2.92%
CDMO Avid Bioservices, Inc. Buy 5.75% -0.87%
VKTX Viking Therapeutics, Inc. Buy 7.25% -0.46%
IBRX ImmunityBio, Inc. Buy 9.14% 25.42%
HCSG Healthcare Services Group, Inc. Buy 10.82% 1.83%
IOVA Iovance Biotherapeutics, Inc. Buy 10.78% 1.45%
NEOG Neogen Corporation Buy 8.87% 0.7%
NVRO Nevro Corp. Buy 8.43% 2.41%
INCY Incyte Corporation Buy 8.48% 2.98%
ATEC Alphatec Holdings, Inc. Buy 8.55% 3.31%
MGNX MacroGenics, Inc. Buy 0.56% 0%
BHVN Biohaven Ltd. Sell -3.58% 1.15%
EVH Evolent Health, Inc. Sell -3.42% -1.16%
SMTI Sanara MedTech Inc. Sell -3.94% -6.21%
COLL Collegium Pharmaceutical, Inc. Sell -3.61% 2.48%
CHRS Coherus BioSciences, Inc. Sell -4.55% -0.14%
VERU Veru Inc. Sell -4.11% 9.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
CUTR Buy All 21.33%
FATE Buy All 24.3%
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 5.8% -7.28%
ARDX Ardelyx, Inc. Buy 6.29% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% -0.67%
VCEL Vericel Corporation Buy 6.77% 4.63%
VREX Varex Imaging Corporation Buy 6.54% 8.51%
AXSM Axsome Therapeutics, Inc. Buy 5.75% -4.63%
NUTX Nutex Health Inc. Buy 5.38% -10.19%
PTCT PTC Therapeutics, Inc. Buy 6.08% 1.53%
CDMO Avid Bioservices, Inc. Buy 5.73% -3.86%
VKTX Viking Therapeutics, Inc. Buy 7.41% -0.93%
IBRX ImmunityBio, Inc. Buy 9.26% 23.75%
HCSG Healthcare Services Group, Inc. Buy 10.93% 0.18%
IOVA Iovance Biotherapeutics, Inc. Buy 10.33% -5.35%
NEOG Neogen Corporation Buy 9.01% -0.42%
NVRO Nevro Corp. Buy 8.63% 2.04%
INCY Incyte Corporation Buy 8.48% 0.26%
ATEC Alphatec Holdings, Inc. Buy 8.5% 0%
CUTR Cutera, Inc. Sell -2.77% 22.67%
FATE Fate Therapeutics, Inc. Sell -2.64% 26.17%
BHVN Biohaven Ltd. Sell -3.59% 3.32%
EVH Evolent Health, Inc. Sell -3.49% -0.69%
SMTI Sanara MedTech Inc. Sell -3.98% -4.6%
COLL Collegium Pharmaceutical, Inc. Sell -3.79% 0.5%
CHRS Coherus BioSciences, Inc. Sell -4.81% -3.19%
VERU Veru Inc. Sell -4.22% 9.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEC
Assets Removed
None
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 5.97% -2.58%
ARDX Ardelyx, Inc. Buy 6.18% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.45% 1.81%
VCEL Vericel Corporation Buy 6.86% 8.2%
VREX Varex Imaging Corporation Buy 6.52% 10.33%
AXSM Axsome Therapeutics, Inc. Buy 5.67% -4.17%
NUTX Nutex Health Inc. Buy 5.57% -5.16%
PTCT PTC Therapeutics, Inc. Buy 6.07% 3.41%
CDMO Avid Bioservices, Inc. Buy 5.72% -2.03%
VKTX Viking Therapeutics, Inc. Buy 7.19% -2.01%
IBRX ImmunityBio, Inc. Buy 9.82% 33.97%
HCSG Healthcare Services Group, Inc. Buy 10.8% 0.91%
IOVA Iovance Biotherapeutics, Inc. Buy 10.71% 0.09%
NEOG Neogen Corporation Buy 9.01% 1.6%
NVRO Nevro Corp. Buy 8.29% 0%
INCY Incyte Corporation Buy 8.29% 0%
CUTR Cutera, Inc. Sell -3% 14.67%
FATE Fate Therapeutics, Inc. Sell -2.72% 22.43%
BHVN Biohaven Ltd. Sell -3.57% 1.96%
EVH Evolent Health, Inc. Sell -3.54% -4.1%
SMTI Sanara MedTech Inc. Sell -3.87% -3.8%
COLL Collegium Pharmaceutical, Inc. Sell -3.77% -1.05%
CHRS Coherus BioSciences, Inc. Sell -4.75% -3.88%
VERU Veru Inc. Sell -4.19% 8.33%
The percentage of cash held in the portfolio is: 10.29%
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 6.14% -0.23%
ARDX Ardelyx, Inc. Buy 6.33% -0.5%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.56% 3.2%
VCEL Vericel Corporation Buy 6.92% 8.89%
VREX Varex Imaging Corporation Buy 6.52% 10%
AXSM Axsome Therapeutics, Inc. Buy 5.74% -3.21%
NUTX Nutex Health Inc. Buy 5.24% -10.96%
PTCT PTC Therapeutics, Inc. Buy 6.36% 8.09%
CDMO Avid Bioservices, Inc. Buy 5.75% -1.74%
ALGN Align Technology, Inc. Buy 7.23% -1.68%
VKTX Viking Therapeutics, Inc. Buy 7.37% 0.18%
IBRX ImmunityBio, Inc. Buy 9.8% 33.25%
HCSG Healthcare Services Group, Inc. Buy 10.79% 0.64%
IOVA Iovance Biotherapeutics, Inc. Buy 10.51% -1.99%
NEOG Neogen Corporation Buy 8.89% 0%
CUTR Cutera, Inc. Sell -3.14% 10.67%
FATE Fate Therapeutics, Inc. Sell -2.98% 15.26%
BHVN Biohaven Ltd. Sell -3.61% 1.01%
EVH Evolent Health, Inc. Sell -3.42% -0.34%
SMTI Sanara MedTech Inc. Sell -3.84% -2.69%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -2.71%
CHRS Coherus BioSciences, Inc. Sell -4.72% -2.91%
VERU Veru Inc. Sell -4.37% 4.76%
The percentage of cash held in the portfolio is: 19.78%
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 5.93% -2.58%
ARDX Ardelyx, Inc. Buy 6.14% -2.32%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.55% 4.24%
VCEL Vericel Corporation Buy 6.82% 8.48%
VREX Varex Imaging Corporation Buy 6.37% 8.68%
NKTR Nektar Therapeutics Buy 5.5% -6.21%
AXSM Axsome Therapeutics, Inc. Buy 5.66% -3.47%
NUTX Nutex Health Inc. Buy 5.63% -3.3%
PTCT PTC Therapeutics, Inc. Buy 5.99% 2.95%
CDMO Avid Bioservices, Inc. Buy 5.65% -2.51%
ALGN Align Technology, Inc. Buy 7.25% -0.29%
VKTX Viking Therapeutics, Inc. Buy 7.4% 1.78%
IBRX ImmunityBio, Inc. Buy 10.66% 46.56%
HCSG Healthcare Services Group, Inc. Buy 10.61% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 10.61% 0%
CUTR Cutera, Inc. Sell -3.11% 10.67%
FATE Fate Therapeutics, Inc. Sell -3.11% 10.59%
BHVN Biohaven Ltd. Sell -3.63% -0.54%
EVH Evolent Health, Inc. Sell -3.43% -1.81%
SMTI Sanara MedTech Inc. Sell -3.85% -4.15%
COLL Collegium Pharmaceutical, Inc. Sell -3.79% -2.39%
CHRS Coherus BioSciences, Inc. Sell -4.54% 0%
VERU Veru Inc. Sell -4.54% 0%
The percentage of cash held in the portfolio is: 23.22%
New Assets Added
  • CHRS
  • VERU
  • 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 5.95% -7.04%
ARDX Ardelyx, Inc. Buy 6.33% -4.47%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.87% 3.82%
VCEL Vericel Corporation Buy 6.88% 3.94%
SGMO Sangamo Therapeutics, Inc. Buy 10.24% 54.64%
VREX Varex Imaging Corporation Buy 6.59% 6.69%
NKTR Nektar Therapeutics Buy 5.62% -8.97%
AXSM Axsome Therapeutics, Inc. Buy 5.94% -3.73%
NUTX Nutex Health Inc. Buy 6% -2.14%
PTCT PTC Therapeutics, Inc. Buy 6.35% 3.64%
CDMO Avid Bioservices, Inc. Buy 5.89% -3.47%
ALGN Align Technology, Inc. Buy 7.76% 1.33%
VKTX Viking Therapeutics, Inc. Buy 8.16% 6.57%
IBRX ImmunityBio, Inc. Buy 9.68% 26.37%
CUTR Cutera, Inc. Sell -3.13% 14.67%
FATE Fate Therapeutics, Inc. Sell -3.03% 17.45%
BHVN Biohaven Ltd. Sell -3.9% -2.66%
EVH Evolent Health, Inc. Sell -3.68% -3.58%
SMTI Sanara MedTech Inc. Sell -3.92% -0.48%
COLL Collegium Pharmaceutical, Inc. Sell -3.94% -1.14%
The percentage of cash held in the portfolio is: 23.32%
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 6.12% -6.57%
ORGO Organogenesis Holdings Inc. Buy 6.34% -6.82%
ARDX Ardelyx, Inc. Buy 6.57% -2.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.97% 2.94%
VCEL Vericel Corporation Buy 6.9% 1.85%
SGMO Sangamo Therapeutics, Inc. Buy 10.4% 53.61%
VREX Varex Imaging Corporation Buy 6.69% 5.95%
NKTR Nektar Therapeutics Buy 5.88% -6.9%
AXSM Axsome Therapeutics, Inc. Buy 6.01% -4.84%
NUTX Nutex Health Inc. Buy 6.21% -0.97%
PTCT PTC Therapeutics, Inc. Buy 6.6% 5.29%
CDMO Avid Bioservices, Inc. Buy 6.15% -1.45%
ALGN Align Technology, Inc. Buy 7.83% 0%
VKTX Viking Therapeutics, Inc. Buy 7.83% 0%
IBRX ImmunityBio, Inc. Buy 7.83% 0%
CUTR Cutera, Inc. Sell -3.25% 13.33%
FATE Fate Therapeutics, Inc. Sell -3.28% 12.46%
BHVN Biohaven Ltd. Sell -3.96% -1.73%
EVH Evolent Health, Inc. Sell -3.57% 1.81%
SMTI Sanara MedTech Inc. Sell -3.99% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 17.67%
New Assets Added
  • SMTI
  • COLL
  • 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 6.11% -6.57%
ORGO Organogenesis Holdings Inc. Buy 6.37% -6.17%
ARDX Ardelyx, Inc. Buy 6.25% -7.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.96% 2.89%
VCEL Vericel Corporation Buy 6.79% 0.45%
SGMO Sangamo Therapeutics, Inc. Buy 10.73% 58.76%
VREX Varex Imaging Corporation Buy 6.64% 5.37%
NKTR Nektar Therapeutics Buy 6.13% -2.76%
AXSM Axsome Therapeutics, Inc. Buy 6.24% -1.1%
NUTX Nutex Health Inc. Buy 5.95% -4.88%
PTCT PTC Therapeutics, Inc. Buy 6.76% 8.04%
CDMO Avid Bioservices, Inc. Buy 6.23% 0%
CUTR Cutera, Inc. Sell -3.29% 12%
FATE Fate Therapeutics, Inc. Sell -3.53% 5.61%
BHVN Biohaven Ltd. Sell -3.98% -2.49%
EVH Evolent Health, Inc. Sell -3.5% 3.41%
The percentage of cash held in the portfolio is: 33.14%
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 6.36% -4.23%
ORGO Organogenesis Holdings Inc. Buy 6.94% 0.65%
ARDX Ardelyx, Inc. Buy 6.57% -4.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.23% 5.27%
VCEL Vericel Corporation Buy 6.82% -0.62%
CDXS Codexis, Inc. Buy 6.68% -2.65%
SGMO Sangamo Therapeutics, Inc. Buy 8.56% 24.74%
VREX Varex Imaging Corporation Buy 6.64% 3.64%
NKTR Nektar Therapeutics Buy 6.36% -0.69%
AXSM Axsome Therapeutics, Inc. Buy 6.34% -1.02%
NUTX Nutex Health Inc. Buy 6.36% 0%
PTCT PTC Therapeutics, Inc. Buy 6.36% 0%
CUTR Cutera, Inc. Sell -3.54% 6.8%
FATE Fate Therapeutics, Inc. Sell -3.78% 0.62%
BHVN Biohaven Ltd. Sell -4.03% -2.29%
EVH Evolent Health, Inc. Sell -3.64% 0.99%
The percentage of cash held in the portfolio is: 33.78%
New Assets Added
  • NUTX
  • PTCT
Assets Removed
Asset Action Perf %
IRTC Buy All -20.54%
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 6.61% -1.64%
ORGO Organogenesis Holdings Inc. Buy 7.05% 0.97%
ARDX Ardelyx, Inc. Buy 6.77% -2.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.36% 5.84%
VCEL Vericel Corporation Buy 6.8% -2.16%
CDXS Codexis, Inc. Buy 6.74% -2.95%
SGMO Sangamo Therapeutics, Inc. Buy 6.52% -6.19%
VREX Varex Imaging Corporation Buy 6.75% 4.13%
NKTR Nektar Therapeutics Buy 6.21% -4.14%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.29% -2.99%
AXSM Axsome Therapeutics, Inc. Buy 6.35% -1.98%
CUTR Cutera, Inc. Sell -3.59% 6.67%
FATE Fate Therapeutics, Inc. Sell -3.78% 1.87%
IRTC iRhythm Technologies, Inc. Sell -3.75% 0.97%
BHVN Biohaven Ltd. Sell -3.98% 0.25%
EVH Evolent Health, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 45.38%
New Assets Added
  • EVH
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 6.91% 4.23%
ORGO Organogenesis Holdings Inc. Buy 6.86% -0.32%
ARDX Ardelyx, Inc. Buy 6.61% -3.48%
BKD Brookdale Senior Living Inc. Buy 7.49% 9.26%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.38% 7.64%
VCEL Vericel Corporation Buy 6.62% -3.37%
CDXS Codexis, Inc. Buy 6.81% -0.59%
SGMO Sangamo Therapeutics, Inc. Buy 6.64% -3.09%
VREX Varex Imaging Corporation Buy 6.39% 0%
NKTR Nektar Therapeutics Buy 6.39% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.39% 0%
AXSM Axsome Therapeutics, Inc. Buy 6.39% 0%
CUTR Cutera, Inc. Sell -3.34% 12%
FATE Fate Therapeutics, Inc. Sell -3.8% -0.31%
IRTC iRhythm Technologies, Inc. Sell -3.72% 0.35%
BHVN Biohaven Ltd. Sell -3.95% -0.33%
The percentage of cash held in the portfolio is: 33.95%
New Assets Added
  • VREX
  • NKTR
  • LXRX
  • AXSM
Assets Removed
Asset Action Perf %
AXSM Buy All -7.81%
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.88% 5.63%
ORGO Organogenesis Holdings Inc. Buy 7.13% 5.52%
ARDX Ardelyx, Inc. Buy 6.52% -3.15%
BKD Brookdale Senior Living Inc. Buy 7.43% 10.41%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.34% 8.99%
VCEL Vericel Corporation Buy 6.6% -1.95%
RDNT RadNet, Inc. Buy 6.71% -0.34%
CDXS Codexis, Inc. Buy 6.99% 3.83%
SGMO Sangamo Therapeutics, Inc. Buy 6.88% 2.27%
CUTR Cutera, Inc. Sell -3.38% 9.25%
FATE Fate Therapeutics, Inc. Sell -3.73% 0%
IRTC iRhythm Technologies, Inc. Sell -3.61% 1.5%
AXSM Axsome Therapeutics, Inc. Sell -3.81% -3.9%
BHVN Biohaven Ltd. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 55.91%
New Assets Added
  • BHVN
Assets Removed
Asset Action Perf %
ORMP Buy All -1.67%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.78% 3.05%
ORGO Organogenesis Holdings Inc. Buy 7.09% 3.9%
ARDX Ardelyx, Inc. Buy 6.72% -1.16%
BKD Brookdale Senior Living Inc. Buy 6.82% 0.33%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.98% 2.69%
VCEL Vericel Corporation Buy 6.78% -0.33%
RDNT RadNet, Inc. Buy 6.81% 0.2%
CDXS Codexis, Inc. Buy 6.8% 0%
SGMO Sangamo Therapeutics, Inc. Buy 6.8% 0%
CUTR Cutera, Inc. Sell -3.46% 8%
FATE Fate Therapeutics, Inc. Sell -3.58% 4.98%
ORMP Oramed Pharmaceuticals Inc. Sell -3.7% 1.67%
IRTC iRhythm Technologies, Inc. Sell -3.55% 4.11%
AXSM Axsome Therapeutics, Inc. Sell -3.7% 0.18%
The percentage of cash held in the portfolio is: 56.4%
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 6.66% 0.7%
ORGO Organogenesis Holdings Inc. Buy 6.89% 0.32%
ARDX Ardelyx, Inc. Buy 6.78% -0.83%
BKD Brookdale Senior Living Inc. Buy 6.84% 0%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.84% 0%
VCEL Vericel Corporation Buy 6.84% 0%
RDNT RadNet, Inc. Buy 6.84% 0%
CUTR Cutera, Inc. Sell -3.58% 5.33%
FATE Fate Therapeutics, Inc. Sell -3.6% 4.98%
ORMP Oramed Pharmaceuticals Inc. Sell -3.77% 0.42%
IRTC iRhythm Technologies, Inc. Sell -3.44% 7.61%
AXSM Axsome Therapeutics, Inc. Sell -3.68% 1.35%
The percentage of cash held in the portfolio is: 70.38%
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 6.64% 0%
ORGO Organogenesis Holdings Inc. Buy 6.87% -0.32%
ARDX Ardelyx, Inc. Buy 6.86% 0%
CUTR Cutera, Inc. Sell -3.85% -1.33%
FATE Fate Therapeutics, Inc. Sell -3.66% 3.74%
ORMP Oramed Pharmaceuticals Inc. Sell -3.78% 0.42%
IRTC iRhythm Technologies, Inc. Sell -3.4% 8.99%
AXSM Axsome Therapeutics, Inc. Sell -3.78% -1.12%
The percentage of cash held in the portfolio is: 98.1%
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 6.54% -1.17%
ORGO Organogenesis Holdings Inc. Buy 6.74% -1.95%
CUTR Cutera, Inc. Sell -3.69% 2.67%
FATE Fate Therapeutics, Inc. Sell -3.47% 8.41%
ORMP Oramed Pharmaceuticals Inc. Sell -3.81% -0.42%
IRTC iRhythm Technologies, Inc. Sell -3.41% 8.5%
AXSM Axsome Therapeutics, Inc. Sell -3.58% 4.05%
The percentage of cash held in the portfolio is: 104.67%
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 6.69% 0.94%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.88% 0%
ORGO Organogenesis Holdings Inc. Buy 6.88% 0%
CUTR Cutera, Inc. Sell -3.79% 0%
FATE Fate Therapeutics, Inc. Sell -3.81% -0.31%
ORMP Oramed Pharmaceuticals Inc. Sell -3.73% 1.67%
IRTC iRhythm Technologies, Inc. Sell -3.73% 0%
AXSM Axsome Therapeutics, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 98.34%
New Assets Added
  • IRTC
  • AXSM
  • BCRX
  • ORGO
Assets Removed
Asset Action Perf %
CERS Buy All 19.43%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.64% 0%
CERS Cerus Corporation Sell -3.42% 19.91%
CUTR Cutera, Inc. Sell -3.8% 0%
FATE Fate Therapeutics, Inc. Sell -3.8% 0%
ORMP Oramed Pharmaceuticals Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 108.17%
New Assets Added
  • CUTR
  • FATE
  • ORMP
  • IRWD
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CERS Cerus Corporation Sell -3.54% 17.06%
The percentage of cash held in the portfolio is: 103.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
LMAT Buy All -3%
AVXL Buy All 3.4%
PODD Sell All 13.51%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 10.49% 15.17%
LMAT LeMaitre Vascular, Inc. Sell -4.03% -1.4%
AVXL Anavex Life Sciences Corp. Sell -3.84% 3.57%
CERS Cerus Corporation Sell -3.6% 15.64%
The percentage of cash held in the portfolio is: 100.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAA Buy All -4.63%
Assets Rebalanced
None

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