2024-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHRS
Coherus BioSciences, Inc.
|
Buy |
7.5% |
34.15% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
17.81% |
-2.48% |
2024-11-11 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-3.86% |
4.34% |
2024-11-08 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-4.24% |
0.86% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-3.51% |
17.98% |
2024-11-11 |
GERN
Geron Corporation
|
Sell |
-3.84% |
3.16% |
2024-11-12 |
TECH
Bio-Techne Corporation
|
Sell |
-3.65% |
7.99% |
2024-11-12 |
OSUR
OraSure Technologies, Inc.
|
Sell |
-3.47% |
7.97% |
2024-11-13 |
The percentage of cash held in the portfolio is:
97.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TNDM |
Buy
All
|
1.47% |
HUM |
Sell
All
|
1.89% |
Assets Rebalanced
None
2024-11-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HUM
Humana Inc.
|
Buy |
9.71% |
-3.72% |
2024-11-07 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.7% |
0.18% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
18.15% |
-2.37% |
2024-11-11 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-3.88% |
5.36% |
2024-11-08 |
TNDM
Tandem Diabetes Care, Inc.
|
Sell |
-3.96% |
8.92% |
2024-11-11 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-4.11% |
5.44% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-3.7% |
14.91% |
2024-11-11 |
GERN
Geron Corporation
|
Sell |
-3.71% |
8.01% |
2024-11-12 |
TECH
Bio-Techne Corporation
|
Sell |
-3.59% |
11.14% |
2024-11-12 |
OSUR
OraSure Technologies, Inc.
|
Sell |
-3.58% |
6.76% |
2024-11-13 |
The percentage of cash held in the portfolio is:
92.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MDRX |
Sell
All
|
-7.2% |
Assets Rebalanced
None
2024-11-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HUM
Humana Inc.
|
Buy |
9.5% |
-5.95% |
2024-11-07 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.43% |
-4.76% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
18.3% |
-1.63% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
6.65% |
-4.98% |
2024-11-12 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-3.93% |
4.19% |
2024-11-08 |
TNDM
Tandem Diabetes Care, Inc.
|
Sell |
-4.09% |
6.01% |
2024-11-11 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-3.86% |
11.31% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-3.76% |
13.55% |
2024-11-11 |
GERN
Geron Corporation
|
Sell |
-3.71% |
8.25% |
2024-11-12 |
TECH
Bio-Techne Corporation
|
Sell |
-3.62% |
10.48% |
2024-11-12 |
OSUR
OraSure Technologies, Inc.
|
Sell |
-3.48% |
9.42% |
2024-11-13 |
The percentage of cash held in the portfolio is:
86.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CUTR |
Buy
All
|
48.21% |
IRTC |
Sell
All
|
-5.62% |
CORT |
Sell
All
|
5.11% |
AVNS |
Sell
All
|
-8.39% |
Assets Rebalanced
None
2024-11-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.21% |
-1.22% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
6.49% |
3.54% |
2024-11-05 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.29% |
-5.56% |
2024-11-06 |
HUM
Humana Inc.
|
Buy |
9.65% |
-4.45% |
2024-11-07 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.17% |
-9.27% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
18.12% |
-2.62% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
6.63% |
-5.24% |
2024-11-12 |
CUTR
Cutera, Inc.
|
Sell |
-2.38% |
42.86% |
2024-11-05 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-3.98% |
3.21% |
2024-11-08 |
TNDM
Tandem Diabetes Care, Inc.
|
Sell |
-3.89% |
10.65% |
2024-11-11 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-3.88% |
10.85% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-3.75% |
13.91% |
2024-11-11 |
GERN
Geron Corporation
|
Sell |
-3.59% |
11.17% |
2024-11-12 |
TECH
Bio-Techne Corporation
|
Sell |
-3.66% |
9.53% |
2024-11-12 |
OSUR
OraSure Technologies, Inc.
|
Sell |
-3.57% |
7% |
2024-11-13 |
The percentage of cash held in the portfolio is:
70.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RGEN |
Sell
All
|
-17.11% |
TGTX |
Sell
All
|
-3.9% |
MGNX |
Sell
All
|
-7.75% |
Assets Rebalanced
None
2024-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MGNX
MacroGenics, Inc.
|
Buy |
5.86% |
-1.55% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.32% |
2.46% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
6.72% |
9.45% |
2024-11-05 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.31% |
-3.19% |
2024-11-06 |
HUM
Humana Inc.
|
Buy |
9.7% |
-1.86% |
2024-11-07 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.26% |
-5.73% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
17.96% |
-1.41% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
6.59% |
-3.91% |
2024-11-12 |
TGTX
TG Therapeutics, Inc.
|
Buy |
6.88% |
0.34% |
2024-11-12 |
RGEN
Repligen Corporation
|
Buy |
6.62% |
-5.34% |
2024-11-14 |
CUTR
Cutera, Inc.
|
Sell |
-2.4% |
41.07% |
2024-11-05 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-3.93% |
2.23% |
2024-11-08 |
TNDM
Tandem Diabetes Care, Inc.
|
Sell |
-3.98% |
6.57% |
2024-11-11 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-3.76% |
11.78% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-3.9% |
8.49% |
2024-11-11 |
GERN
Geron Corporation
|
Sell |
-3.56% |
9.95% |
2024-11-12 |
TECH
Bio-Techne Corporation
|
Sell |
-3.84% |
2.88% |
2024-11-12 |
OSUR
OraSure Technologies, Inc.
|
Sell |
-3.63% |
3.62% |
2024-11-13 |
The percentage of cash held in the portfolio is:
50.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORMP |
Sell
All
|
-1.68% |
ATEC |
Sell
All
|
11.21% |
SAGE |
Sell
All
|
-15.03% |
ALT |
Sell
All
|
-10.91% |
Assets Rebalanced
None
2024-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.19% |
-2.52% |
2024-11-01 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
7.13% |
16.31% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
5.62% |
-2.58% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.41% |
6.99% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
6.72% |
12.76% |
2024-11-05 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.24% |
-1.47% |
2024-11-06 |
HUM
Humana Inc.
|
Buy |
9.62% |
0.32% |
2024-11-07 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.91% |
-9.34% |
2024-11-08 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.14% |
-5% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
17.77% |
0.58% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
6.59% |
-0.89% |
2024-11-12 |
TGTX
TG Therapeutics, Inc.
|
Buy |
7.54% |
13.53% |
2024-11-12 |
ALT
Altimmune, Inc.
|
Buy |
9.29% |
0.32% |
2024-11-13 |
RGEN
Repligen Corporation
|
Buy |
6.78% |
0% |
2024-11-14 |
CUTR
Cutera, Inc.
|
Sell |
-2.54% |
35.71% |
2024-11-05 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-3.85% |
1.32% |
2024-11-08 |
TNDM
Tandem Diabetes Care, Inc.
|
Sell |
-4.01% |
3.04% |
2024-11-11 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-3.9% |
5.68% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-3.89% |
5.78% |
2024-11-11 |
GERN
Geron Corporation
|
Sell |
-3.6% |
6.07% |
2024-11-12 |
TECH
Bio-Techne Corporation
|
Sell |
-3.9% |
-1.66% |
2024-11-12 |
OSUR
OraSure Technologies, Inc.
|
Sell |
-3.57% |
2.17% |
2024-11-13 |
The percentage of cash held in the portfolio is:
22.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CARA |
Sell
All
|
-6.09% |
INCY |
Sell
All
|
8.86% |
ESPR |
Sell
All
|
-11.51% |
Assets Rebalanced
None
2024-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INCY
Incyte Corporation
|
Buy |
6.9% |
8.99% |
2024-10-31 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.25% |
-1.68% |
2024-11-01 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
7.25% |
18.22% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
6.11% |
5.94% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.42% |
7.07% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
6.87% |
15.44% |
2024-11-05 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.35% |
0.61% |
2024-11-06 |
HUM
Humana Inc.
|
Buy |
9.31% |
-2.93% |
2024-11-07 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.35% |
-1.16% |
2024-11-08 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.91% |
-9.34% |
2024-11-08 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.44% |
0.49% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
17.68% |
0.1% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
6.56% |
-1.24% |
2024-11-12 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.41% |
-3.57% |
2024-11-12 |
TGTX
TG Therapeutics, Inc.
|
Buy |
6.68% |
0.55% |
2024-11-12 |
ALT
Altimmune, Inc.
|
Buy |
9.26% |
0% |
2024-11-13 |
CUTR
Cutera, Inc.
|
Sell |
-2.75% |
30.36% |
2024-11-05 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-4.04% |
-3.51% |
2024-11-08 |
TNDM
Tandem Diabetes Care, Inc.
|
Sell |
-4.2% |
-1.63% |
2024-11-11 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-3.86% |
6.53% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-3.98% |
3.7% |
2024-11-11 |
GERN
Geron Corporation
|
Sell |
-3.7% |
3.64% |
2024-11-12 |
TECH
Bio-Techne Corporation
|
Sell |
-3.82% |
0.37% |
2024-11-12 |
OSUR
OraSure Technologies, Inc.
|
Sell |
-3.65% |
0% |
2024-11-13 |
The percentage of cash held in the portfolio is:
11.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AVXL |
Sell
All
|
36.25% |
NEOG |
Sell
All
|
6.97% |
Assets Rebalanced
None
2024-11-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEOG
Neogen Corporation
|
Buy |
7.11% |
14.37% |
2024-10-30 |
INCY
Incyte Corporation
|
Buy |
6.82% |
10.28% |
2024-10-31 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.03% |
-2.52% |
2024-11-01 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
7.41% |
23.57% |
2024-11-01 |
AVXL
Anavex Life Sciences Corp.
|
Buy |
7.96% |
38.22% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
6.4% |
13.44% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.4% |
9.2% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
6.87% |
17.98% |
2024-11-05 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.44% |
4.6% |
2024-11-06 |
HUM
Humana Inc.
|
Buy |
9.18% |
-2.1% |
2024-11-07 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.23% |
-1.16% |
2024-11-08 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
5.27% |
-0.32% |
2024-11-08 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.03% |
-5% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
17.62% |
2% |
2024-11-11 |
MDRX
Allscripts Healthcare Solutions, Inc.
|
Buy |
6.5% |
0% |
2024-11-12 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.5% |
0% |
2024-11-12 |
TGTX
TG Therapeutics, Inc.
|
Buy |
6.5% |
0% |
2024-11-12 |
CUTR
Cutera, Inc.
|
Sell |
-2.69% |
30.36% |
2024-11-05 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-4.02% |
-5.38% |
2024-11-08 |
TNDM
Tandem Diabetes Care, Inc.
|
Sell |
-4.14% |
-2.52% |
2024-11-11 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-3.93% |
2.88% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-3.97% |
1.81% |
2024-11-11 |
GERN
Geron Corporation
|
Sell |
-3.75% |
0% |
2024-11-12 |
TECH
Bio-Techne Corporation
|
Sell |
-3.75% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VERU |
Buy
All
|
14.29% |
DGX |
Buy
All
|
-2.73% |
HCSG |
Sell
All
|
11.51% |
IOVA |
Sell
All
|
-3.45% |
MCRB |
Sell
All
|
-15.61% |
Assets Rebalanced
None
2024-11-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HCSG
Healthcare Services Group, Inc.
|
Buy |
6.8% |
8.4% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
5.93% |
-3.99% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
7.07% |
13.18% |
2024-10-30 |
INCY
Incyte Corporation
|
Buy |
7.01% |
12.78% |
2024-10-31 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.03% |
-2.94% |
2024-11-01 |
MCRB
Seres Therapeutics, Inc.
|
Buy |
6.32% |
-12.8% |
2024-11-01 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
7.21% |
19.75% |
2024-11-01 |
AVXL
Anavex Life Sciences Corp.
|
Buy |
8.07% |
39.58% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
6.36% |
12.4% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.22% |
6.19% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
6.96% |
19.06% |
2024-11-05 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.39% |
3.19% |
2024-11-06 |
HUM
Humana Inc.
|
Buy |
9.4% |
-0.14% |
2024-11-07 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.24% |
-1.45% |
2024-11-08 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
5.3% |
-0.16% |
2024-11-08 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.28% |
-0.61% |
2024-11-08 |
ITGR
Integer Holdings Corporation
|
Buy |
17.35% |
0% |
2024-11-11 |
VERU
Veru Inc.
|
Sell |
-3.24% |
13.1% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-3.81% |
-2.21% |
2024-10-29 |
CUTR
Cutera, Inc.
|
Sell |
-2.7% |
30.36% |
2024-11-05 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-4.01% |
-4.82% |
2024-11-08 |
TNDM
Tandem Diabetes Care, Inc.
|
Sell |
-4.06% |
0% |
2024-11-11 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-4.06% |
0% |
2024-11-11 |
ENTA
Enanta Pharmaceuticals, Inc.
|
Sell |
-4.06% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IART |
Sell
All
|
-0.52% |
Assets Rebalanced
None
2024-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HCSG
Healthcare Services Group, Inc.
|
Buy |
6.81% |
7.31% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
6.96% |
11.33% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
6.95% |
10.04% |
2024-10-30 |
INCY
Incyte Corporation
|
Buy |
7% |
11.38% |
2024-10-31 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.33% |
0% |
2024-11-01 |
MCRB
Seres Therapeutics, Inc.
|
Buy |
6.39% |
-12.8% |
2024-11-01 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
7.3% |
19.87% |
2024-11-01 |
AVXL
Anavex Life Sciences Corp.
|
Buy |
6.75% |
15.33% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
6.6% |
15.25% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.5% |
8.99% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
6.42% |
8.47% |
2024-11-05 |
IART
Integra LifeSciences Holdings Corporation
|
Buy |
5.41% |
2.41% |
2024-11-06 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.46% |
3.29% |
2024-11-06 |
HUM
Humana Inc.
|
Buy |
9.5% |
-0.26% |
2024-11-07 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.38% |
0% |
2024-11-08 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
5.38% |
0% |
2024-11-08 |
CHRS
Coherus BioSciences, Inc.
|
Buy |
5.38% |
0% |
2024-11-08 |
VERU
Veru Inc.
|
Sell |
-3.28% |
13.1% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-3.78% |
-0.18% |
2024-10-29 |
CUTR
Cutera, Inc.
|
Sell |
-3.58% |
8.93% |
2024-11-05 |
AMPH
Amphastar Pharmaceuticals, Inc.
|
Sell |
-3.87% |
0% |
2024-11-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHRS |
Buy
All
|
-13.57% |
COLL |
Buy
All
|
-1.17% |
NVRO |
Sell
All
|
-1.11% |
QDEL |
Sell
All
|
-0.61% |
IBRX |
Sell
All
|
25.89% |
Assets Rebalanced
None
2024-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IBRX
ImmunityBio, Inc.
|
Buy |
6.83% |
28.74% |
2024-10-25 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
6.83% |
8.49% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
6.83% |
10.06% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
6.83% |
8.93% |
2024-10-30 |
NVRO
Nevro Corp.
|
Buy |
6.83% |
7.04% |
2024-10-31 |
INCY
Incyte Corporation
|
Buy |
6.83% |
9.5% |
2024-10-31 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.15% |
-1.68% |
2024-11-01 |
MCRB
Seres Therapeutics, Inc.
|
Buy |
6.7% |
-7.93% |
2024-11-01 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
6.83% |
12.99% |
2024-11-01 |
AVXL
Anavex Life Sciences Corp.
|
Buy |
6.83% |
17.67% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
6.16% |
8.27% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.51% |
9.9% |
2024-11-05 |
QDEL
QuidelOrtho Corporation
|
Buy |
6.99% |
2.23% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
6.36% |
8.33% |
2024-11-05 |
IART
Integra LifeSciences Holdings Corporation
|
Buy |
5.62% |
7.19% |
2024-11-06 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.56% |
5.92% |
2024-11-06 |
HUM
Humana Inc.
|
Buy |
9.46% |
0% |
2024-11-07 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.36% |
-0.55% |
2024-10-25 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-3.76% |
-0.28% |
2024-10-29 |
VERU
Veru Inc.
|
Sell |
-3.3% |
11.9% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-3.73% |
0.47% |
2024-10-29 |
CUTR
Cutera, Inc.
|
Sell |
-4.04% |
-3.57% |
2024-11-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALGN |
Buy
All
|
-6.63% |
SMTI |
Buy
All
|
-11.47% |
NVCR |
Buy
All
|
-19.24% |
CDMO |
Sell
All
|
5.98% |
Assets Rebalanced
Asset |
Action |
Weight |
CORT |
Sell |
-1.04% |
MGNX |
Sell |
-1.71% |
IBRX |
Sell |
-1.06% |
NVRO |
Sell |
-1.19% |
INCY |
Sell |
-1.38% |
ATEC |
Sell |
-1.39% |
NEOG |
Sell |
-1.57% |
AVXL |
Sell |
-1.73% |
HCSG |
Sell |
-2.15% |
IOVA |
Sell |
-2.28% |
2024-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.43% |
1.74% |
2024-10-24 |
IBRX
ImmunityBio, Inc.
|
Buy |
8.17% |
29.22% |
2024-10-25 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
8.89% |
4.02% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
9.03% |
5.71% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.34% |
4.74% |
2024-10-30 |
NVRO
Nevro Corp.
|
Buy |
7.97% |
2.96% |
2024-10-31 |
INCY
Incyte Corporation
|
Buy |
8.09% |
4.53% |
2024-10-31 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
8.21% |
9.3% |
2024-11-01 |
AVXL
Anavex Life Sciences Corp.
|
Buy |
8.73% |
16.31% |
2024-11-01 |
MCRB
Seres Therapeutics, Inc.
|
Buy |
7.44% |
-0.98% |
2024-11-01 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.41% |
-1.26% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
7.3% |
-2.58% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.51% |
6.43% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
7.35% |
4.16% |
2024-11-05 |
QDEL
QuidelOrtho Corporation
|
Buy |
7.13% |
1.13% |
2024-11-05 |
IART
Integra LifeSciences Holdings Corporation
|
Buy |
5.41% |
0% |
2024-11-06 |
AVNS
Avanos Medical, Inc.
|
Buy |
5.41% |
0% |
2024-11-06 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.69% |
-6.97% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.36% |
2.59% |
2024-10-25 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-3.91% |
-1.25% |
2024-10-29 |
VERU
Veru Inc.
|
Sell |
-3.4% |
11.9% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-3.82% |
1.17% |
2024-10-29 |
ALGN
Align Technology, Inc.
|
Sell |
-3.58% |
-0.61% |
2024-10-31 |
NVCR
NovoCure Limited
|
Sell |
-3.83% |
-9.49% |
2024-11-01 |
CUTR
Cutera, Inc.
|
Sell |
-4.24% |
-5.36% |
2024-11-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NUTX |
Sell
All
|
0.73% |
PTCT |
Sell
All
|
3.94% |
Assets Rebalanced
None
2024-11-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NUTX
Nutex Health Inc.
|
Buy |
5.09% |
-7.17% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.63% |
2.72% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.49% |
-0.19% |
2024-10-24 |
IBRX
ImmunityBio, Inc.
|
Buy |
8.05% |
23.52% |
2024-10-25 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
8.98% |
2.01% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
9.13% |
3.72% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.25% |
0.63% |
2024-10-30 |
NVRO
Nevro Corp.
|
Buy |
7.9% |
-0.93% |
2024-10-31 |
INCY
Incyte Corporation
|
Buy |
8.17% |
2.46% |
2024-10-31 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
8.24% |
6.5% |
2024-11-01 |
AVXL
Anavex Life Sciences Corp.
|
Buy |
8.53% |
10.27% |
2024-11-01 |
MCRB
Seres Therapeutics, Inc.
|
Buy |
7.61% |
-1.59% |
2024-11-01 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.77% |
0.42% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
7.38% |
-4.39% |
2024-11-04 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
7.26% |
0% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
7.26% |
0% |
2024-11-05 |
QDEL
QuidelOrtho Corporation
|
Buy |
7.26% |
0% |
2024-11-05 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.77% |
-6.02% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.39% |
4.63% |
2024-10-25 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-3.69% |
7.2% |
2024-10-29 |
VERU
Veru Inc.
|
Sell |
-3.46% |
13.1% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-3.94% |
1.02% |
2024-10-29 |
ALGN
Align Technology, Inc.
|
Sell |
-3.66% |
0.04% |
2024-10-31 |
NVCR
NovoCure Limited
|
Sell |
-3.94% |
-9.29% |
2024-11-01 |
CUTR
Cutera, Inc.
|
Sell |
-4.14% |
0% |
2024-11-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EVH |
Buy
All
|
-0.73% |
VKTX |
Sell
All
|
-13.77% |
Assets Rebalanced
None
2024-11-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NUTX
Nutex Health Inc.
|
Buy |
4.99% |
-8.94% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.64% |
2.92% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.45% |
-0.87% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
6.48% |
-0.46% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
8.17% |
25.42% |
2024-10-25 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
8.96% |
1.83% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
8.93% |
1.45% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.26% |
0.7% |
2024-10-30 |
NVRO
Nevro Corp.
|
Buy |
8.16% |
2.41% |
2024-10-31 |
INCY
Incyte Corporation
|
Buy |
8.21% |
2.98% |
2024-10-31 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
7.99% |
3.31% |
2024-11-01 |
AVXL
Anavex Life Sciences Corp.
|
Buy |
7.99% |
3.25% |
2024-11-01 |
MCRB
Seres Therapeutics, Inc.
|
Buy |
7.75% |
0.24% |
2024-11-01 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.54% |
-2.52% |
2024-11-01 |
MGNX
MacroGenics, Inc.
|
Buy |
7.72% |
0% |
2024-11-04 |
EVH
Evolent Health, Inc.
|
Sell |
-3.43% |
-1.16% |
2024-10-22 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.78% |
-6.21% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.47% |
2.48% |
2024-10-25 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-3.99% |
-0.14% |
2024-10-29 |
VERU
Veru Inc.
|
Sell |
-3.6% |
9.52% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-3.96% |
0.4% |
2024-10-29 |
ALGN
Align Technology, Inc.
|
Sell |
-3.63% |
1.08% |
2024-10-31 |
NVCR
NovoCure Limited
|
Sell |
-3.84% |
-6.59% |
2024-11-01 |
The percentage of cash held in the portfolio is:
17.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NUTX
Nutex Health Inc.
|
Buy |
5% |
-10.19% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.66% |
1.53% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.38% |
-3.86% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
6.56% |
-0.93% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
8.2% |
23.75% |
2024-10-25 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
8.97% |
0.18% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
8.47% |
-5.35% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.31% |
-0.42% |
2024-10-30 |
NVRO
Nevro Corp.
|
Buy |
8.27% |
2.04% |
2024-10-31 |
INCY
Incyte Corporation
|
Buy |
8.13% |
0.26% |
2024-10-31 |
ATEC
Alphatec Holdings, Inc.
|
Buy |
7.87% |
0% |
2024-11-01 |
AVXL
Anavex Life Sciences Corp.
|
Buy |
7.87% |
0% |
2024-11-01 |
MCRB
Seres Therapeutics, Inc.
|
Buy |
7.87% |
0% |
2024-11-01 |
ORMP
Oramed Pharmaceuticals Inc.
|
Buy |
7.87% |
0% |
2024-11-01 |
EVH
Evolent Health, Inc.
|
Sell |
-3.47% |
-0.69% |
2024-10-22 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.78% |
-4.6% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.6% |
0.5% |
2024-10-25 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-4.18% |
-3.19% |
2024-10-29 |
VERU
Veru Inc.
|
Sell |
-3.66% |
9.52% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-4.02% |
0.7% |
2024-10-29 |
ALGN
Align Technology, Inc.
|
Sell |
-3.63% |
2.76% |
2024-10-31 |
NVCR
NovoCure Limited
|
Sell |
-3.66% |
0% |
2024-11-01 |
The percentage of cash held in the portfolio is:
25.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VREX |
Sell
All
|
8.51% |
AXSM |
Sell
All
|
-4.63% |
Assets Rebalanced
None
2024-10-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VREX
Varex Imaging Corporation
|
Buy |
5.78% |
10.33% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.02% |
-4.17% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
5.21% |
-5.16% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.68% |
3.41% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.4% |
-2.03% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
6.4% |
-2.01% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
8.75% |
33.97% |
2024-10-25 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
8.91% |
0.91% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
8.84% |
0.09% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.36% |
1.6% |
2024-10-30 |
NVRO
Nevro Corp.
|
Buy |
7.99% |
0% |
2024-10-31 |
INCY
Incyte Corporation
|
Buy |
7.99% |
0% |
2024-10-31 |
EVH
Evolent Health, Inc.
|
Sell |
-3.54% |
-4.1% |
2024-10-22 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.7% |
-3.8% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.6% |
-1.05% |
2024-10-25 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-4.15% |
-3.88% |
2024-10-29 |
VERU
Veru Inc.
|
Sell |
-3.66% |
8.33% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-3.99% |
-0.01% |
2024-10-29 |
ALGN
Align Technology, Inc.
|
Sell |
-3.68% |
0% |
2024-10-31 |
The percentage of cash held in the portfolio is:
41.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BHVN |
Buy
All
|
1.96% |
ALGN |
Sell
All
|
-2.57% |
Assets Rebalanced
None
2024-10-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VREX
Varex Imaging Corporation
|
Buy |
5.78% |
10% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.08% |
-3.21% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
4.9% |
-10.96% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.95% |
8.09% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.43% |
-1.74% |
2024-10-24 |
ALGN
Align Technology, Inc.
|
Buy |
6.44% |
-1.68% |
2024-10-25 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
6.56% |
0.18% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
8.73% |
33.25% |
2024-10-25 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
8.9% |
0.64% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
8.67% |
-1.99% |
2024-10-29 |
NEOG
Neogen Corporation
|
Buy |
8.25% |
0% |
2024-10-30 |
BHVN
Biohaven Ltd.
|
Sell |
-3.48% |
1.01% |
2024-10-17 |
EVH
Evolent Health, Inc.
|
Sell |
-3.42% |
-0.34% |
2024-10-22 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.67% |
-2.69% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.67% |
-2.71% |
2024-10-25 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-4.12% |
-2.91% |
2024-10-29 |
VERU
Veru Inc.
|
Sell |
-3.81% |
4.76% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-4% |
-0.03% |
2024-10-29 |
The percentage of cash held in the portfolio is:
51.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NKTR |
Sell
All
|
-12.41% |
Assets Rebalanced
None
2024-10-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VREX
Varex Imaging Corporation
|
Buy |
5.64% |
8.68% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
4.86% |
-6.21% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.01% |
-3.47% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
5.26% |
-3.3% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.6% |
2.95% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.32% |
-2.51% |
2024-10-24 |
ALGN
Align Technology, Inc.
|
Buy |
6.45% |
-0.29% |
2024-10-25 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
6.58% |
1.78% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
9.47% |
46.56% |
2024-10-25 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
8.73% |
0% |
2024-10-29 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
8.73% |
0% |
2024-10-29 |
BHVN
Biohaven Ltd.
|
Sell |
-3.49% |
-0.54% |
2024-10-17 |
EVH
Evolent Health, Inc.
|
Sell |
-3.43% |
-1.81% |
2024-10-22 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.67% |
-4.15% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.61% |
-2.39% |
2024-10-25 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-3.95% |
0% |
2024-10-29 |
VERU
Veru Inc.
|
Sell |
-3.95% |
0% |
2024-10-29 |
DGX
Quest Diagnostics Incorporated
|
Sell |
-3.95% |
0% |
2024-10-29 |
The percentage of cash held in the portfolio is:
54.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ARWR |
Sell
All
|
4.24% |
VCEL |
Sell
All
|
8.48% |
SGMO |
Sell
All
|
110.31% |
Assets Rebalanced
None
2024-10-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.8% |
3.82% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.8% |
3.94% |
2024-10-15 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
10.12% |
54.64% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
5.81% |
6.69% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
4.96% |
-8.97% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.25% |
-3.73% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
5.59% |
-2.14% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.92% |
3.64% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.53% |
-3.47% |
2024-10-24 |
ALGN
Align Technology, Inc.
|
Buy |
6.88% |
1.33% |
2024-10-25 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
7.24% |
6.57% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
8.58% |
26.37% |
2024-10-25 |
BHVN
Biohaven Ltd.
|
Sell |
-3.74% |
-2.66% |
2024-10-17 |
EVH
Evolent Health, Inc.
|
Sell |
-3.66% |
-3.58% |
2024-10-22 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.73% |
-0.48% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.75% |
-1.14% |
2024-10-25 |
The percentage of cash held in the portfolio is:
35.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARDX |
Sell
All
|
-4.47% |
Assets Rebalanced
None
2024-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
6.47% |
-2.98% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.87% |
2.94% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.8% |
1.85% |
2024-10-15 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
10.25% |
53.61% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
5.89% |
5.95% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
5.17% |
-6.9% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.29% |
-4.84% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
5.77% |
-0.97% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
6.13% |
5.29% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.76% |
-1.45% |
2024-10-24 |
ALGN
Align Technology, Inc.
|
Buy |
6.93% |
0% |
2024-10-25 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
6.93% |
0% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
6.93% |
0% |
2024-10-25 |
BHVN
Biohaven Ltd.
|
Sell |
-3.78% |
-1.73% |
2024-10-17 |
EVH
Evolent Health, Inc.
|
Sell |
-3.54% |
1.81% |
2024-10-22 |
SMTI
Sanara MedTech Inc.
|
Sell |
-3.78% |
0% |
2024-10-25 |
COLL
Collegium Pharmaceutical, Inc.
|
Sell |
-3.78% |
0% |
2024-10-25 |
The percentage of cash held in the portfolio is:
29.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
6.14% |
-7.62% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.84% |
2.89% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.68% |
0.45% |
2024-10-15 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
10.55% |
58.76% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
5.83% |
5.37% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
5.38% |
-2.76% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.47% |
-1.1% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
5.52% |
-4.88% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
6.27% |
8.04% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.82% |
0% |
2024-10-24 |
BHVN
Biohaven Ltd.
|
Sell |
-3.79% |
-2.49% |
2024-10-17 |
EVH
Evolent Health, Inc.
|
Sell |
-3.47% |
3.41% |
2024-10-22 |
The percentage of cash held in the portfolio is:
42.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDXS |
Sell
All
|
-9.73% |
Assets Rebalanced
None
2024-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
6.47% |
-4.3% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.12% |
5.27% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.72% |
-0.62% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
6.58% |
-2.65% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
8.44% |
24.74% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
5.84% |
3.64% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
5.59% |
-0.69% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.57% |
-1.02% |
2024-10-18 |
NUTX
Nutex Health Inc.
|
Buy |
5.9% |
0% |
2024-10-23 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.9% |
0% |
2024-10-23 |
BHVN
Biohaven Ltd.
|
Sell |
-3.85% |
-2.29% |
2024-10-17 |
EVH
Evolent Health, Inc.
|
Sell |
-3.62% |
0.99% |
2024-10-22 |
The percentage of cash held in the portfolio is:
43.33%
New Assets Added
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 |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
6.73% |
-2.65% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.32% |
5.84% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.77% |
-2.16% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
6.71% |
-2.95% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
6.49% |
-6.19% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
6% |
4.13% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
5.52% |
-4.14% |
2024-10-18 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
5.59% |
-2.99% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.64% |
-1.98% |
2024-10-18 |
BHVN
Biohaven Ltd.
|
Sell |
-3.84% |
0.25% |
2024-10-17 |
EVH
Evolent Health, Inc.
|
Sell |
-3.74% |
0% |
2024-10-22 |
The percentage of cash held in the portfolio is:
50.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BKD |
Sell
All
|
3.8% |
Assets Rebalanced
None
2024-10-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
6.6% |
-3.31% |
2024-10-14 |
BKD
Brookdale Senior Living Inc.
|
Buy |
7.43% |
8.76% |
2024-10-15 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.47% |
9.4% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.76% |
-1.02% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
6.87% |
0.59% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
6.48% |
-5.08% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
5.8% |
2.07% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
5.53% |
-2.76% |
2024-10-18 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
5.88% |
3.48% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.69% |
0% |
2024-10-18 |
BHVN
Biohaven Ltd.
|
Sell |
-3.91% |
-2.89% |
2024-10-17 |
The percentage of cash held in the portfolio is:
39.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IRTC |
Buy
All
|
0.06% |
ORGO |
Sell
All
|
2.6% |
Assets Rebalanced
None
2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.87% |
-0.32% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
6.62% |
-3.48% |
2024-10-14 |
BKD
Brookdale Senior Living Inc.
|
Buy |
7.5% |
9.26% |
2024-10-15 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.38% |
7.64% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.63% |
-3.37% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
6.82% |
-0.59% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
6.65% |
-3.09% |
2024-10-16 |
VREX
Varex Imaging Corporation
|
Buy |
5.71% |
0% |
2024-10-18 |
NKTR
Nektar Therapeutics
|
Buy |
5.71% |
0% |
2024-10-18 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
5.71% |
0% |
2024-10-18 |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
5.71% |
0% |
2024-10-18 |
IRTC
iRhythm Technologies, Inc.
|
Sell |
-3.75% |
0.35% |
2024-10-07 |
BHVN
Biohaven Ltd.
|
Sell |
-3.83% |
-0.33% |
2024-10-17 |
The percentage of cash held in the portfolio is:
36.27%
New Assets Added
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 |
Entry Date |
ORGO
Organogenesis Holdings Inc.
|
Buy |
7.14% |
5.52% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
6.53% |
-3.15% |
2024-10-14 |
BKD
Brookdale Senior Living Inc.
|
Buy |
7.44% |
10.41% |
2024-10-15 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.35% |
8.99% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.61% |
-1.95% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
6.72% |
-0.34% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
7% |
3.83% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
6.89% |
2.27% |
2024-10-16 |
IRTC
iRhythm Technologies, Inc.
|
Sell |
-3.64% |
1.5% |
2024-10-07 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.84% |
-3.9% |
2024-10-07 |
BHVN
Biohaven Ltd.
|
Sell |
-3.75% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
55.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ORMP |
Buy
All
|
-1.67% |
CUTR |
Buy
All
|
9.25% |
FATE |
Buy
All
|
0% |
IRWD |
Sell
All
|
5.63% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
6.57% |
3.05% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
7.1% |
3.9% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
6.73% |
-1.16% |
2024-10-14 |
BKD
Brookdale Senior Living Inc.
|
Buy |
6.83% |
0.33% |
2024-10-15 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.99% |
2.69% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.79% |
-0.33% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
6.82% |
0.2% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
6.81% |
0% |
2024-10-16 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
6.81% |
0% |
2024-10-16 |
CUTR
Cutera, Inc.
|
Sell |
-3.42% |
8% |
2024-10-03 |
FATE
Fate Therapeutics, Inc.
|
Sell |
-3.53% |
4.98% |
2024-10-03 |
ORMP
Oramed Pharmaceuticals Inc.
|
Sell |
-3.66% |
1.67% |
2024-10-03 |
IRTC
iRhythm Technologies, Inc.
|
Sell |
-3.58% |
4.11% |
2024-10-07 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.73% |
0.18% |
2024-10-07 |
The percentage of cash held in the portfolio is:
56.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
6.45% |
0.7% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.9% |
0.32% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
6.79% |
-0.83% |
2024-10-14 |
BKD
Brookdale Senior Living Inc.
|
Buy |
6.85% |
0% |
2024-10-15 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.85% |
0% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
6.85% |
0% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
6.85% |
0% |
2024-10-15 |
CUTR
Cutera, Inc.
|
Sell |
-3.54% |
5.33% |
2024-10-03 |
FATE
Fate Therapeutics, Inc.
|
Sell |
-3.55% |
4.98% |
2024-10-03 |
ORMP
Oramed Pharmaceuticals Inc.
|
Sell |
-3.72% |
0.42% |
2024-10-03 |
IRTC
iRhythm Technologies, Inc.
|
Sell |
-3.47% |
7.61% |
2024-10-07 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.7% |
1.35% |
2024-10-07 |
The percentage of cash held in the portfolio is:
70.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
6.43% |
0% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.88% |
-0.32% |
2024-10-07 |
ARDX
Ardelyx, Inc.
|
Buy |
6.87% |
0% |
2024-10-14 |
CUTR
Cutera, Inc.
|
Sell |
-3.8% |
-1.33% |
2024-10-03 |
FATE
Fate Therapeutics, Inc.
|
Sell |
-3.61% |
3.74% |
2024-10-03 |
ORMP
Oramed Pharmaceuticals Inc.
|
Sell |
-3.74% |
0.42% |
2024-10-03 |
IRTC
iRhythm Technologies, Inc.
|
Sell |
-3.43% |
8.99% |
2024-10-07 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.81% |
-1.12% |
2024-10-07 |
The percentage of cash held in the portfolio is:
98.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
6.34% |
-1.17% |
2024-10-03 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.75% |
-1.95% |
2024-10-07 |
CUTR
Cutera, Inc.
|
Sell |
-3.64% |
2.67% |
2024-10-03 |
FATE
Fate Therapeutics, Inc.
|
Sell |
-3.43% |
8.41% |
2024-10-03 |
ORMP
Oramed Pharmaceuticals Inc.
|
Sell |
-3.76% |
-0.42% |
2024-10-03 |
IRTC
iRhythm Technologies, Inc.
|
Sell |
-3.44% |
8.5% |
2024-10-07 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.61% |
4.05% |
2024-10-07 |
The percentage of cash held in the portfolio is:
104.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCRX |
Sell
All
|
-6.07% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
6.48% |
0.94% |
2024-10-03 |
BCRX
BioCryst Pharmaceuticals, Inc.
|
Buy |
6.89% |
0% |
2024-10-07 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.89% |
0% |
2024-10-07 |
CUTR
Cutera, Inc.
|
Sell |
-3.75% |
0% |
2024-10-03 |
FATE
Fate Therapeutics, Inc.
|
Sell |
-3.76% |
-0.31% |
2024-10-03 |
ORMP
Oramed Pharmaceuticals Inc.
|
Sell |
-3.68% |
1.67% |
2024-10-03 |
IRTC
iRhythm Technologies, Inc.
|
Sell |
-3.76% |
0% |
2024-10-07 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.76% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
98.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None