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All portfolios and performance
Portfolio Ref: EQ3525LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.8 %
2W -2.0 %
1M 0.3 %
3M 3.3 %
6M 13.5 %
9M 13.5 %
1Y -25.0 %
Alpha
-31.6%
Beta
0.39
sharpe-R
-0.47
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:01:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -49.92%
Max. DrawDown Benchmark -8.41%

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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 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 %
CARA Buy All -7.44%
RGNX Sell All -9.54%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 7.06% -9.29%
CARA Cara Therapeutics, Inc. Sell -5.35% -15.7%
The percentage of cash held in the portfolio is: 98.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Sell All -7.3%
SGMO Sell All -4.88%
NTRA Sell All -3.14%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 7.45% -8.76%
SGMO Sangamo Therapeutics, Inc. Buy 7.5% -8.13%
NTRA Natera, Inc. Buy 7.97% -2.45%
RGNX REGENXBIO Inc. Buy 6.95% -10.78%
CARA Cara Therapeutics, Inc. Sell -5.02% -8.47%
The percentage of cash held in the portfolio is: 75.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTMD Buy All 1.26%
AADI Buy All 7.27%
RCKT Buy All 5.28%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 7.48% -7.3%
SGMO Sangamo Therapeutics, Inc. Buy 7.54% -6.5%
NTRA Natera, Inc. Buy 7.91% -1.96%
RGNX REGENXBIO Inc. Buy 7.83% 1.73%
UTMD Utah Medical Products, Inc. Sell -3.83% 2.37%
AADI Aadi Bioscience, Inc. Sell -3.76% 4.15%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.9% 0.67%
CARA Cara Therapeutics, Inc. Sell -4.72% -3.31%
The percentage of cash held in the portfolio is: 85.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLFS Sell All -7.77%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLFS BioLife Solutions, Inc. Buy 7.32% -7.46%
FATE Fate Therapeutics, Inc. Buy 8.11% 2.19%
SGMO Sangamo Therapeutics, Inc. Buy 8.2% 3.25%
NTRA Natera, Inc. Buy 7.89% -0.64%
RGNX REGENXBIO Inc. Buy 7.91% 4.46%
UTMD Utah Medical Products, Inc. Sell -3.77% 2.3%
AADI Aadi Bioscience, Inc. Sell -3.78% 2.08%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.95% -2.31%
CARA Cara Therapeutics, Inc. Sell -4.76% -5.79%
The percentage of cash held in the portfolio is: 76.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HROW Buy All 7.62%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLFS BioLife Solutions, Inc. Buy 7.46% -5.58%
FATE Fate Therapeutics, Inc. Buy 8.23% 3.65%
SGMO Sangamo Therapeutics, Inc. Buy 8.13% 2.44%
NTRA Natera, Inc. Buy 7.97% 0.41%
RGNX REGENXBIO Inc. Buy 7.91% 4.46%
HROW Harrow Health, Inc. Sell -3.67% 8.07%
UTMD Utah Medical Products, Inc. Sell -3.78% 2.14%
AADI Aadi Bioscience, Inc. Sell -3.87% -0.35%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.17% -7.97%
CARA Cara Therapeutics, Inc. Sell -4.68% -4.13%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
FGEN Buy All -0.6%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLFS BioLife Solutions, Inc. Buy 7.37% -6.96%
FATE Fate Therapeutics, Inc. Buy 7.61% -4.38%
SGMO Sangamo Therapeutics, Inc. Buy 8.02% 0.81%
NTRA Natera, Inc. Buy 7.86% -1.15%
RGNX REGENXBIO Inc. Buy 7.93% 4.46%
FGEN FibroGen, Inc. Sell -3.52% 8.1%
HROW Harrow Health, Inc. Sell -3.68% 8.24%
UTMD Utah Medical Products, Inc. Sell -3.79% 2.17%
AADI Aadi Bioscience, Inc. Sell -3.66% 5.54%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.12% -6.44%
CARA Cara Therapeutics, Inc. Sell -4.57% -1.45%
The percentage of cash held in the portfolio is: 84.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNDM Buy All -1.95%
MDRX Buy All 47.11%
BHVN Sell All 0.72%
AGEN Sell All -8.62%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHVN Biohaven Ltd. Buy 5.52% -3.38%
AGEN Agenus Inc. Buy 5.24% -8.36%
BLFS BioLife Solutions, Inc. Buy 7.54% -5.94%
FATE Fate Therapeutics, Inc. Buy 7.46% -7.3%
SGMO Sangamo Therapeutics, Inc. Buy 7.65% -4.88%
NTRA Natera, Inc. Buy 8.06% 0.16%
RGNX REGENXBIO Inc. Buy 7.44% -3.1%
TNDM Tandem Diabetes Care, Inc. Sell -4.03% -3.12%
MDRX Allscripts Healthcare Solutions, Inc. Sell -2.17% 44.44%
FGEN FibroGen, Inc. Sell -3.66% 5.56%
HROW Harrow Health, Inc. Sell -3.6% 11.22%
UTMD Utah Medical Products, Inc. Sell -3.83% 2.27%
AADI Aadi Bioscience, Inc. Sell -3.71% 5.19%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.97% -1.44%
CARA Cara Therapeutics, Inc. Sell -4.5% 1.24%
The percentage of cash held in the portfolio is: 80.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
SIGA Sell All -9.55%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHVN Biohaven Ltd. Buy 5.54% -2%
AGEN Agenus Inc. Buy 5.61% -0.78%
SIGA SIGA Technologies, Inc. Buy 9.71% -6.42%
BLFS BioLife Solutions, Inc. Buy 7.66% -3.5%
FATE Fate Therapeutics, Inc. Buy 7.56% -5.11%
SGMO Sangamo Therapeutics, Inc. Buy 7.96% 0%
NTRA Natera, Inc. Buy 7.99% 0.37%
RGNX REGENXBIO Inc. Buy 7.6% 0%
TNDM Tandem Diabetes Care, Inc. Sell -4.06% -4.99%
MDRX Allscripts Healthcare Solutions, Inc. Sell -2.35% 39.33%
FGEN FibroGen, Inc. Sell -3.69% 3.97%
HROW Harrow Health, Inc. Sell -3.67% 8.57%
UTMD Utah Medical Products, Inc. Sell -3.87% 0.13%
AADI Aadi Bioscience, Inc. Sell -3.86% 0.35%
RCKT Rocket Pharmaceuticals, Inc. Sell -4% -3.17%
CARA Cara Therapeutics, Inc. Sell -4.51% 0%
The percentage of cash held in the portfolio is: 70.37%
New Assets Added
  • CARA
  • RGNX
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
TGTX Sell All -0.69%
SENS Sell All -14.96%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHVN Biohaven Ltd. Buy 5.65% -0.08%
AGEN Agenus Inc. Buy 5.23% -7.57%
SIGA SIGA Technologies, Inc. Buy 9.99% -3.6%
SENS Senseonics Holdings, Inc. Buy 3.29% -3.54%
TGTX TG Therapeutics, Inc. Buy 5.61% 4.51%
BLFS BioLife Solutions, Inc. Buy 7.76% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 7.68% -3.21%
FATE Fate Therapeutics, Inc. Buy 7.96% 0%
SGMO Sangamo Therapeutics, Inc. Buy 7.96% 0%
NTRA Natera, Inc. Buy 7.96% 0%
TNDM Tandem Diabetes Care, Inc. Sell -4.05% -4.84%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.43% 11.11%
FGEN FibroGen, Inc. Sell -3.83% 0.28%
HROW Harrow Health, Inc. Sell -3.78% 5.68%
UTMD Utah Medical Products, Inc. Sell -3.87% 0.15%
AADI Aadi Bioscience, Inc. Sell -3.86% 0.35%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.98% -2.69%
The percentage of cash held in the portfolio is: 57.72%
New Assets Added
  • FATE
  • SGMO
  • NTRA
Assets Removed
Asset Action Perf %
ORGO Sell All 13.21%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORGO Organogenesis Holdings Inc. Buy 8.2% 14.11%
BHVN Biohaven Ltd. Buy 5.42% -3.33%
AGEN Agenus Inc. Buy 5.28% -5.74%
SIGA SIGA Technologies, Inc. Buy 10.07% -2.03%
SENS Senseonics Holdings, Inc. Buy 3.11% -7.96%
TGTX TG Therapeutics, Inc. Buy 5.56% 4.54%
BLFS BioLife Solutions, Inc. Buy 7.86% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 7.86% 0%
TNDM Tandem Diabetes Care, Inc. Sell -3.95% -3%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.24% 15.44%
FGEN FibroGen, Inc. Sell -3.62% 4.76%
HROW Harrow Health, Inc. Sell -3.83% 3.72%
UTMD Utah Medical Products, Inc. Sell -3.84% 0%
AADI Aadi Bioscience, Inc. Sell -3.84% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 72.78%
New Assets Added
  • UTMD
  • AADI
  • RCKT
  • BLFS
  • CPRX
Assets Removed
Asset Action Perf %
MDXG Sell All 2.61%
CERS Sell All 4.86%
ATXS Sell All -4.24%
NVRO Sell All 19.34%
AXSM Sell All 12.15%
DNLI Sell All 8.88%
MD Sell All 1.36%
LGND Sell All 7.83%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 7.69% 2.72%
CERS Cerus Corporation Buy 8.58% 14.59%
ATXS Astria Therapeutics, Inc. Buy 7.2% -3.85%
NVRO Nevro Corp. Buy 7.12% 17.69%
AXSM Axsome Therapeutics, Inc. Buy 7% 9.29%
DNLI Denali Therapeutics Inc. Buy 7.04% 9.3%
MD Pediatrix Medical Group, Inc. Buy 7.85% 3.29%
LGND Ligand Pharmaceuticals Incorporated Buy 7.44% 7.1%
ORGO Organogenesis Holdings Inc. Buy 7.69% 6.91%
BHVN Biohaven Ltd. Buy 5.52% -1.69%
AGEN Agenus Inc. Buy 5.21% -7.05%
SIGA SIGA Technologies, Inc. Buy 9.98% -2.97%
SENS Senseonics Holdings, Inc. Buy 3.33% -1.77%
TGTX TG Therapeutics, Inc. Buy 5.58% 4.79%
TNDM Tandem Diabetes Care, Inc. Sell -3.95% -3.12%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.41% 11.11%
FGEN FibroGen, Inc. Sell -3.7% 2.78%
HROW Harrow Health, Inc. Sell -3.87% 2.68%
The percentage of cash held in the portfolio is: 17.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
GERN Buy All -2.04%
NUTX Sell All 33.72%
ACRS Sell All -4.4%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 7.39% 26.44%
ACRS Aclaris Therapeutics, Inc. Buy 6.56% -2%
MDXG MiMedx Group, Inc. Buy 7.36% -1.25%
CERS Cerus Corporation Buy 8.66% 16.22%
ATXS Astria Therapeutics, Inc. Buy 7.21% -3.21%
NVRO Nevro Corp. Buy 7.11% 18.16%
AXSM Axsome Therapeutics, Inc. Buy 6.99% 9.54%
DNLI Denali Therapeutics Inc. Buy 6.92% 7.86%
MD Pediatrix Medical Group, Inc. Buy 7.94% 4.86%
LGND Ligand Pharmaceuticals Incorporated Buy 7.36% 6.35%
ORGO Organogenesis Holdings Inc. Buy 8.05% 12.31%
BHVN Biohaven Ltd. Buy 5.72% 2.31%
AGEN Agenus Inc. Buy 5.25% -6.01%
SIGA SIGA Technologies, Inc. Buy 10.16% -0.78%
SENS Senseonics Holdings, Inc. Buy 3.16% -6.19%
TGTX TG Therapeutics, Inc. Buy 5.3% 0%
GERN Geron Corporation Sell -3.82% -0.68%
TNDM Tandem Diabetes Care, Inc. Sell -3.96% -3.6%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.19% 16.33%
FGEN FibroGen, Inc. Sell -3.67% 3.17%
HROW Harrow Health, Inc. Sell -3.81% 3.9%
The percentage of cash held in the portfolio is: 7.3%
New Assets Added
  • TGTX
Assets Removed
Asset Action Perf %
AVXL Buy All 6.92%
INSM Sell All 12.62%
AXGN Sell All -1.75%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSM Insmed Incorporated Buy 7.92% 13.85%
AXGN AxoGen, Inc. Buy 6.77% -0.6%
NUTX Nutex Health Inc. Buy 7.87% 32.94%
ACRS Aclaris Therapeutics, Inc. Buy 6.81% 0.4%
MDXG MiMedx Group, Inc. Buy 7.53% -0.34%
CERS Cerus Corporation Buy 8.04% 6.49%
ATXS Astria Therapeutics, Inc. Buy 7.18% -4.88%
NVRO Nevro Corp. Buy 7.42% 21.7%
AXSM Axsome Therapeutics, Inc. Buy 7.11% 9.98%
DNLI Denali Therapeutics Inc. Buy 6.72% 3.35%
MD Pediatrix Medical Group, Inc. Buy 7.85% 2.29%
LGND Ligand Pharmaceuticals Incorporated Buy 7.31% 4.31%
ORGO Organogenesis Holdings Inc. Buy 7.76% 6.91%
BHVN Biohaven Ltd. Buy 5.7% 0.77%
AGEN Agenus Inc. Buy 5.28% -6.79%
SIGA SIGA Technologies, Inc. Buy 10.48% 0.94%
SENS Senseonics Holdings, Inc. Buy 3.42% 0%
AVXL Anavex Life Sciences Corp. Sell -4.01% 0.57%
GERN Geron Corporation Sell -3.93% -2.38%
TNDM Tandem Diabetes Care, Inc. Sell -4% -3.4%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.35% 13.33%
FGEN FibroGen, Inc. Sell -3.88% -0.99%
HROW Harrow Health, Inc. Sell -3.99% 0.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
VKTX Buy All 12.24%
ESPR Sell All -10.26%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 6.31% -11.11%
INSM Insmed Incorporated Buy 7.81% 12.93%
AXGN AxoGen, Inc. Buy 6.94% 2.47%
NUTX Nutex Health Inc. Buy 7.53% 28%
ACRS Aclaris Therapeutics, Inc. Buy 6.87% 2%
MDXG MiMedx Group, Inc. Buy 7.69% 2.38%
CERS Cerus Corporation Buy 7.51% 0%
ATXS Astria Therapeutics, Inc. Buy 7.28% -3.08%
NVRO Nevro Corp. Buy 7.27% 19.81%
AXSM Axsome Therapeutics, Inc. Buy 7.12% 10.82%
DNLI Denali Therapeutics Inc. Buy 7% 8.28%
MD Pediatrix Medical Group, Inc. Buy 7.71% 1.14%
LGND Ligand Pharmaceuticals Incorporated Buy 7.29% 4.62%
ORGO Organogenesis Holdings Inc. Buy 7.65% 6.01%
BHVN Biohaven Ltd. Buy 5.87% 4.3%
AGEN Agenus Inc. Buy 5.53% -1.83%
SIGA SIGA Technologies, Inc. Buy 10.45% 1.25%
VKTX Viking Therapeutics, Inc. Sell -3.21% 11.12%
AVXL Anavex Life Sciences Corp. Sell -3.88% 3.32%
GERN Geron Corporation Sell -3.92% -2.72%
TNDM Tandem Diabetes Care, Inc. Sell -3.87% -0.54%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.31% 13.89%
FGEN FibroGen, Inc. Sell -3.83% -0.4%
HROW Harrow Health, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 2.18%
New Assets Added
  • HROW
Assets Removed
None
Assets Rebalanced
Asset Action Weight
INSM Buy 0.34%
ORGO Buy 0.41%
MD Buy 0.8%
LGND Buy 0.96%
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 6.74% -5.98%
AXGN AxoGen, Inc. Buy 7.08% 3.51%
INSM Insmed Incorporated Buy 7.08% 13.81%
ACRS Aclaris Therapeutics, Inc. Buy 7.08% 4%
NUTX Nutex Health Inc. Buy 7.08% 19.09%
MDXG MiMedx Group, Inc. Buy 7.73% 1.93%
CERS Cerus Corporation Buy 7.42% -2.16%
ATXS Astria Therapeutics, Inc. Buy 7.3% -3.72%
MD Pediatrix Medical Group, Inc. Buy 6.51% 0.5%
DNLI Denali Therapeutics Inc. Buy 7.08% 8.42%
AXSM Axsome Therapeutics, Inc. Buy 7.08% 9.09%
LGND Ligand Pharmaceuticals Incorporated Buy 6.43% 5.06%
NVRO Nevro Corp. Buy 7.08% 15.57%
ORGO Organogenesis Holdings Inc. Buy 6.89% 5.11%
AGEN Agenus Inc. Buy 5.43% -4.44%
BHVN Biohaven Ltd. Buy 5.9% 3.92%
SIGA SIGA Technologies, Inc. Buy 10.42% 0%
VKTX Viking Therapeutics, Inc. Sell -3.15% 13.38%
AVXL Anavex Life Sciences Corp. Sell -3.84% 5.31%
GERN Geron Corporation Sell -3.92% -1.7%
TNDM Tandem Diabetes Care, Inc. Sell -3.85% 0.85%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.68% 5.33%
FGEN FibroGen, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FGEN
  • SIGA
Assets Removed
Asset Action Perf %
ORMP Buy All 2.94%
EBS Buy All -15.52%
MCRB Buy All -24.76%
AORT Sell All 1.82%
Assets Rebalanced
Asset Action Weight
MD Sell -1.1%
LGND Sell -1.54%
AXGN Sell -1.1%
DNLI Sell -1.14%
ACRS Sell -1.15%
AXSM Sell -1.19%
NVRO Sell -1.68%
INSM Sell -1.92%
NUTX Sell -2.35%
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 6.49% 4.5%
ESPR Esperion Therapeutics, Inc. Buy 6.54% -8.12%
AXGN AxoGen, Inc. Buy 8.15% 3.95%
INSM Insmed Incorporated Buy 8.74% 11.34%
NUTX Nutex Health Inc. Buy 9.45% 20.31%
ACRS Aclaris Therapeutics, Inc. Buy 8.17% 4%
MD Pediatrix Medical Group, Inc. Buy 7.53% 0%
MDXG MiMedx Group, Inc. Buy 7.8% 3.63%
NVRO Nevro Corp. Buy 8.31% 10.38%
LGND Ligand Pharmaceuticals Incorporated Buy 8.01% 6.42%
AXSM Axsome Therapeutics, Inc. Buy 7.72% 2.59%
CERS Cerus Corporation Buy 7.53% 0%
DNLI Denali Therapeutics Inc. Buy 8.07% 7.16%
ATXS Astria Therapeutics, Inc. Buy 7.31% -2.82%
ORGO Organogenesis Holdings Inc. Buy 6.9% 6.01%
AGEN Agenus Inc. Buy 5.64% 0%
BHVN Biohaven Ltd. Buy 5.64% 0%
ORMP Oramed Pharmaceuticals Inc. Sell -3.43% 3.36%
VKTX Viking Therapeutics, Inc. Sell -3.02% 16.38%
AVXL Anavex Life Sciences Corp. Sell -3.76% 6.64%
EBS Emergent BioSolutions Inc. Sell -4.37% -8.61%
GERN Geron Corporation Sell -3.85% -0.68%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.86% 0%
TNDM Tandem Diabetes Care, Inc. Sell -3.86% 0%
MCRB Seres Therapeutics, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDRX
  • TNDM
  • MCRB
  • AGEN
  • BHVN
Assets Removed
Asset Action Perf %
FATE Buy All 24.57%
APLS Buy All -9.8%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 6.48% 1.62%
ESPR Esperion Therapeutics, Inc. Buy 6.9% -5.56%
AXGN AxoGen, Inc. Buy 7.98% -0.88%
INSM Insmed Incorporated Buy 8.47% 5.19%
NUTX Nutex Health Inc. Buy 9.52% 18.16%
ACRS Aclaris Therapeutics, Inc. Buy 8.29% 2.8%
MD Pediatrix Medical Group, Inc. Buy 7.64% -1.14%
MDXG MiMedx Group, Inc. Buy 7.99% 3.4%
NVRO Nevro Corp. Buy 8.32% 7.78%
LGND Ligand Pharmaceuticals Incorporated Buy 7.84% 1.46%
AXSM Axsome Therapeutics, Inc. Buy 7.57% -1.94%
CERS Cerus Corporation Buy 7.47% -3.24%
DNLI Denali Therapeutics Inc. Buy 7.88% 2%
ATXS Astria Therapeutics, Inc. Buy 7.44% -3.72%
ORGO Organogenesis Holdings Inc. Buy 6.7% 0.3%
FATE Fate Therapeutics, Inc. Sell -2.65% 27.43%
ORMP Oramed Pharmaceuticals Inc. Sell -3.49% 4.2%
APLS Apellis Pharmaceuticals, Inc. Sell -4.05% -9.09%
VKTX Viking Therapeutics, Inc. Sell -3.08% 16.94%
AVXL Anavex Life Sciences Corp. Sell -3.6% 12.7%
EBS Emergent BioSolutions Inc. Sell -4.33% -4.99%
GERN Geron Corporation Sell -3.86% 1.7%
The percentage of cash held in the portfolio is: 8.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGTX Buy All NA
TNDM Sell All NA
BLUE Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 5.88% 0.47%
BLUE bluebird bio, Inc. Buy 4.87% -16.73%
AORT Artivion, Inc. Buy 6.56% 3.34%
ESPR Esperion Therapeutics, Inc. Buy 7.03% -3.42%
AXGN AxoGen, Inc. Buy 8.1% 0.99%
INSM Insmed Incorporated Buy 8.47% 5.54%
NUTX Nutex Health Inc. Buy 9.5% 18.31%
ACRS Aclaris Therapeutics, Inc. Buy 8.07% 0.4%
MD Pediatrix Medical Group, Inc. Buy 7.57% -1.64%
MDXG MiMedx Group, Inc. Buy 7.92% 2.95%
NVRO Nevro Corp. Buy 8.17% 6.13%
LGND Ligand Pharmaceuticals Incorporated Buy 7.75% 0.73%
AXSM Axsome Therapeutics, Inc. Buy 7.69% -0.06%
CERS Cerus Corporation Buy 7.57% -1.62%
DNLI Denali Therapeutics Inc. Buy 7.76% 0.79%
ATXS Astria Therapeutics, Inc. Buy 7.66% -0.51%
ORGO Organogenesis Holdings Inc. Buy 6.66% 0%
TGTX TG Therapeutics, Inc. Sell -3.81% -4.07%
FATE Fate Therapeutics, Inc. Sell -2.6% 28.57%
ORMP Oramed Pharmaceuticals Inc. Sell -3.54% 2.52%
APLS Apellis Pharmaceuticals, Inc. Sell -4% -8.35%
VKTX Viking Therapeutics, Inc. Sell -3.06% 17.17%
AVXL Anavex Life Sciences Corp. Sell -3.96% 3.79%
EBS Emergent BioSolutions Inc. Sell -4.36% -5.95%
GERN Geron Corporation Sell -3.89% 0.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORGO
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 5.82% -3.76%
BLUE bluebird bio, Inc. Buy 5.05% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.02% -4.51%
AORT Artivion, Inc. Buy 6.53% -0.56%
ESPR Esperion Therapeutics, Inc. Buy 7.11% -5.56%
AXGN AxoGen, Inc. Buy 8.51% 2.63%
INSM Insmed Incorporated Buy 8.45% 1.84%
NUTX Nutex Health Inc. Buy 8.49% 2.16%
ACRS Aclaris Therapeutics, Inc. Buy 8.34% 0.4%
MD Pediatrix Medical Group, Inc. Buy 7.96% 0%
MDXG MiMedx Group, Inc. Buy 7.96% 0%
NVRO Nevro Corp. Buy 7.96% 0%
LGND Ligand Pharmaceuticals Incorporated Buy 7.96% 0%
AXSM Axsome Therapeutics, Inc. Buy 7.96% 0%
CERS Cerus Corporation Buy 7.96% 0%
DNLI Denali Therapeutics Inc. Buy 7.96% 0%
ATXS Astria Therapeutics, Inc. Buy 7.96% 0%
TGTX TG Therapeutics, Inc. Sell -4.08% -7.79%
FATE Fate Therapeutics, Inc. Sell -2.84% 24.57%
ORMP Oramed Pharmaceuticals Inc. Sell -3.69% 1.68%
APLS Apellis Pharmaceuticals, Inc. Sell -4.04% -5.79%
VKTX Viking Therapeutics, Inc. Sell -3.39% 11.32%
AVXL Anavex Life Sciences Corp. Sell -4.57% -7.39%
EBS Emergent BioSolutions Inc. Sell -4.3% -1.17%
GERN Geron Corporation Sell -4.14% -2.38%
The percentage of cash held in the portfolio is: 3.07%
New Assets Added
  • MD
  • MDXG
  • NVRO
  • LGND
  • AXSM
  • CERS
  • DNLI
  • ATXS
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 5.78% -4.19%
BLUE bluebird bio, Inc. Buy 4.87% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 5.86% -6.67%
AORT Artivion, Inc. Buy 6.43% -1.82%
ARDX Ardelyx, Inc. Buy 6.89% 5.24%
ESPR Esperion Therapeutics, Inc. Buy 7.18% -4.27%
AXGN AxoGen, Inc. Buy 8.27% -0.05%
INSM Insmed Incorporated Buy 8.19% -0.93%
NUTX Nutex Health Inc. Buy 8.28% 0%
ACRS Aclaris Therapeutics, Inc. Buy 8.28% 0%
TGTX TG Therapeutics, Inc. Sell -4.01% -6.21%
FATE Fate Therapeutics, Inc. Sell -2.68% 28.57%
ORMP Oramed Pharmaceuticals Inc. Sell -3.71% 0.84%
APLS Apellis Pharmaceuticals, Inc. Sell -3.84% -0.91%
VKTX Viking Therapeutics, Inc. Sell -3.29% 13.69%
AVXL Anavex Life Sciences Corp. Sell -4.21% 0.76%
EBS Emergent BioSolutions Inc. Sell -4.22% 0.53%
GERN Geron Corporation Sell -4.03% 0%
The percentage of cash held in the portfolio is: 59.97%
New Assets Added
  • GERN
  • NUTX
  • ACRS
Assets Removed
Asset Action Perf %
NUTX Buy All -3.63%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 5.8% -3.07%
BLUE bluebird bio, Inc. Buy 5.12% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.07% -2.56%
AORT Artivion, Inc. Buy 6.31% -2.94%
ARDX Ardelyx, Inc. Buy 7.16% 10.11%
ESPR Esperion Therapeutics, Inc. Buy 7.25% -2.56%
AXGN AxoGen, Inc. Buy 8.21% 0%
INSM Insmed Incorporated Buy 8.21% 0%
TGTX TG Therapeutics, Inc. Sell -3.71% 1.18%
FATE Fate Therapeutics, Inc. Sell -2.75% 26.29%
ORMP Oramed Pharmaceuticals Inc. Sell -3.69% 0.84%
NUTX Nutex Health Inc. Sell -3.77% 0.39%
APLS Apellis Pharmaceuticals, Inc. Sell -3.94% -4.19%
VKTX Viking Therapeutics, Inc. Sell -3.74% 1.09%
AVXL Anavex Life Sciences Corp. Sell -4.21% 0%
EBS Emergent BioSolutions Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 75.87%
New Assets Added
  • AVXL
  • EBS
  • AXGN
  • INSM
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 5.84% -3.63%
BLUE bluebird bio, Inc. Buy 5.17% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.15% -2.46%
AORT Artivion, Inc. Buy 6.5% -1.16%
ARDX Ardelyx, Inc. Buy 6.25% -5.06%
ESPR Esperion Therapeutics, Inc. Buy 7.54% 0%
TGTX TG Therapeutics, Inc. Sell -3.91% -3.14%
FATE Fate Therapeutics, Inc. Sell -3.17% 16%
ORMP Oramed Pharmaceuticals Inc. Sell -3.78% -0.42%
NUTX Nutex Health Inc. Sell -3.83% 0%
APLS Apellis Pharmaceuticals, Inc. Sell -3.83% 0%
VKTX Viking Therapeutics, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 84.9%
New Assets Added
  • NUTX
  • APLS
  • VKTX
  • ESPR
Assets Removed
None
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 6.06% 0.36%
BLUE bluebird bio, Inc. Buy 5.15% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.14% -2.46%
AORT Artivion, Inc. Buy 6.56% 0%
ARDX Ardelyx, Inc. Buy 6.56% 0%
TGTX TG Therapeutics, Inc. Sell -3.89% -2.75%
FATE Fate Therapeutics, Inc. Sell -3.59% 4.57%
ORMP Oramed Pharmaceuticals Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 80.75%
New Assets Added
  • ORMP
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 5.97% -0.82%
BLUE bluebird bio, Inc. Buy 5.47% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.27% 0%
TGTX TG Therapeutics, Inc. Sell -3.77% 0%
FATE Fate Therapeutics, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 89.8%
New Assets Added
  • FATE
  • MDRX
Assets Removed
None
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 5.99% 0%
BLUE bluebird bio, Inc. Buy 5.99% 0%
TGTX TG Therapeutics, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • TGTX
  • TNDM
  • BLUE
Assets Removed
None
Assets Rebalanced
None
2024-12-19 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 %
CARA Buy All 4.38%
PCRX Sell All 0.52%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 8.09% 3.88%
CARA Cara Therapeutics, Inc. Sell -2.99% 8.76%
The percentage of cash held in the portfolio is: 94.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUTR Buy All 14.63%
ATEC Buy All 4.8%
NKTR Buy All 4.67%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 8.11% 4.09%
CUTR Cutera, Inc. Sell -3.41% 14.63%
ATEC Alphatec Holdings, Inc. Sell -3.79% 5.3%
NKTR Nektar Therapeutics Sell -3.74% 6.54%
CARA Cara Therapeutics, Inc. Sell -3.08% 5.84%
The percentage of cash held in the portfolio is: 105.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Buy All 32.43%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 8.11% 4.03%
FATE Fate Therapeutics, Inc. Sell -2.28% 38.18%
CUTR Cutera, Inc. Sell -3.51% 12.2%
ATEC Alphatec Holdings, Inc. Sell -3.85% 3.8%
NKTR Nektar Therapeutics Sell -3.78% 5.61%
CARA Cara Therapeutics, Inc. Sell -3.13% 4.38%
The percentage of cash held in the portfolio is: 108.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBRX Buy All 43.06%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 8.35% 6.5%
IBRX ImmunityBio, Inc. Sell -2.31% 37.5%
FATE Fate Therapeutics, Inc. Sell -2.74% 26.35%
CUTR Cutera, Inc. Sell -3.53% 12.2%
ATEC Alphatec Holdings, Inc. Sell -3.9% 3.1%
NKTR Nektar Therapeutics Sell -3.83% 4.67%
CARA Cara Therapeutics, Inc. Sell -3.21% 2.55%
The percentage of cash held in the portfolio is: 111.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SEM Buy All 3.29%
ESPR Sell All -13.23%
Assets Rebalanced
None

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