Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ3525LS3W
Performance in the last:
Follow this Portfolio
1D 2.0 %
1W -2.1 %
2W 5.6 %
1M 17.8 %
3M 15.6 %
6M 17.6 %
9M -30.1 %
1Y -20.8 %
Alpha
-38.7%
Beta
0.57
sharpe-R
-0.45
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 08:30:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -50.18%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Action Weight PnL
ATEC Alphatec Holdings, Inc. Buy 7.5% 26.5%
CORT Corcept Therapeutics Incorporated Buy 6.93% 12.05%
CHRS Coherus BioSciences, Inc. Buy 8.57% 34.15%
ITGR Integer Holdings Corporation Buy 20.55% -2.48%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.96% 4.34%
CUTR Cutera, Inc. Sell -3.22% 23.08%
KIDS OrthoPediatrics Corp. Sell -4.15% 0.86%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.43% 17.98%
OSUR OraSure Technologies, Inc. Sell -3.91% 7.97%
The percentage of cash held in the portfolio is: 75.1%
** 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
ATEC Alphatec Holdings, Inc. Buy 7.5% 26.5%
CORT Corcept Therapeutics Incorporated Buy 6.93% 12.05%
CHRS Coherus BioSciences, Inc. Buy 8.57% 34.15%
ITGR Integer Holdings Corporation Buy 20.55% -2.48%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.96% 4.34%
CUTR Cutera, Inc. Sell -3.22% 23.08%
KIDS OrthoPediatrics Corp. Sell -4.15% 0.86%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.43% 17.98%
OSUR OraSure Technologies, Inc. Sell -3.91% 7.97%
The percentage of cash held in the portfolio is: 75.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZTA Buy All -4.74%
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
ATEC Alphatec Holdings, Inc. Buy 7.36% 21.91%
IRTC iRhythm Technologies, Inc. Buy 6.17% -7.33%
CORT Corcept Therapeutics Incorporated Buy 6.83% 8.49%
CHRS Coherus BioSciences, Inc. Buy 6.52% 0.18%
ITGR Integer Holdings Corporation Buy 20.95% -2.37%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.99% 5.36%
CUTR Cutera, Inc. Sell -3.28% 23.08%
TNDM Tandem Diabetes Care, Inc. Sell -3.88% 8.92%
KIDS OrthoPediatrics Corp. Sell -4.03% 5.44%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.62% 14.91%
OSUR OraSure Technologies, Inc. Sell -4.03% 6.76%
AZTA Azenta, Inc. Sell -3.9% 4.03%
The percentage of cash held in the portfolio is: 78.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
INCY Sell All -4.56%
MGNX Sell All -10.08%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 6.19% 6%
INCY Incyte Corporation Buy 6.5% 4.11%
ATEC Alphatec Holdings, Inc. Buy 6.56% 8.54%
MGNX MacroGenics, Inc. Buy 5.49% -9.3%
IRTC iRhythm Technologies, Inc. Buy 6.29% -5.62%
CORT Corcept Therapeutics Incorporated Buy 6.63% 5.11%
CHRS Coherus BioSciences, Inc. Buy 6.21% -4.76%
ITGR Integer Holdings Corporation Buy 21.14% -1.63%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.04% 4.19%
CUTR Cutera, Inc. Sell -3.17% 25.64%
TNDM Tandem Diabetes Care, Inc. Sell -4.01% 6.01%
KIDS OrthoPediatrics Corp. Sell -3.78% 11.31%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.69% 13.55%
OSUR OraSure Technologies, Inc. Sell -3.92% 9.42%
AZTA Azenta, Inc. Sell -3.85% 5.3%
The percentage of cash held in the portfolio is: 61.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERU Buy All 29.76%
HCSG Sell All 2.56%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 6.7% 5.39%
NEOG Neogen Corporation Buy 6.01% 1.81%
INCY Incyte Corporation Buy 6.46% 2.62%
ATEC Alphatec Holdings, Inc. Buy 6.4% 4.84%
MGNX MacroGenics, Inc. Buy 5.64% -7.75%
IRTC iRhythm Technologies, Inc. Buy 6.65% -1.22%
CORT Corcept Therapeutics Incorporated Buy 6.59% 3.54%
CHRS Coherus BioSciences, Inc. Buy 5.97% -9.27%
ITGR Integer Holdings Corporation Buy 21.13% -2.62%
VERU Veru Inc. Sell -2.54% 30.95%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.12% 3.21%
CUTR Cutera, Inc. Sell -3.53% 17.95%
TNDM Tandem Diabetes Care, Inc. Sell -3.85% 10.65%
KIDS OrthoPediatrics Corp. Sell -3.84% 10.85%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.71% 13.91%
OSUR OraSure Technologies, Inc. Sell -4.06% 7%
AZTA Azenta, Inc. Sell -4% 2.63%
The percentage of cash held in the portfolio is: 58.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGEN Sell All -17.11%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 6.78% 8.95%
NEOG Neogen Corporation Buy 5.9% 2.09%
INCY Incyte Corporation Buy 6.48% 5.14%
ATEC Alphatec Holdings, Inc. Buy 6.64% 11.21%
MGNX MacroGenics, Inc. Buy 5.89% -1.55%
IRTC iRhythm Technologies, Inc. Buy 6.75% 2.46%
CORT Corcept Therapeutics Incorporated Buy 6.82% 9.45%
CHRS Coherus BioSciences, Inc. Buy 6.07% -5.73%
ITGR Integer Holdings Corporation Buy 20.94% -1.41%
RGEN Repligen Corporation Buy 6.76% -5.34%
VERU Veru Inc. Sell -2.7% 25%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.08% 2.23%
CUTR Cutera, Inc. Sell -3.57% 15.38%
TNDM Tandem Diabetes Care, Inc. Sell -3.94% 6.57%
KIDS OrthoPediatrics Corp. Sell -3.72% 11.78%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.86% 8.49%
OSUR OraSure Technologies, Inc. Sell -4.12% 3.62%
AZTA Azenta, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 50.96%
New Assets Added
  • AZTA
Assets Removed
Asset Action Perf %
COLL Buy All 11.77%
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
HCSG Healthcare Services Group, Inc. Buy 6.76% 11.32%
NEOG Neogen Corporation Buy 5.96% 5.86%
INCY Incyte Corporation Buy 6.55% 8.86%
ATEC Alphatec Holdings, Inc. Buy 6.78% 16.31%
MGNX MacroGenics, Inc. Buy 5.69% -2.58%
IRTC iRhythm Technologies, Inc. Buy 6.88% 6.99%
CORT Corcept Therapeutics Incorporated Buy 6.86% 12.76%
SAGE Sage Therapeutics, Inc. Buy 5.7% -9.34%
CHRS Coherus BioSciences, Inc. Buy 5.97% -5%
ITGR Integer Holdings Corporation Buy 20.84% 0.58%
ALT Altimmune, Inc. Buy 7.17% 0.32%
RGEN Repligen Corporation Buy 6.97% 0%
COLL Collegium Pharmaceutical, Inc. Sell -2.77% 12.04%
VERU Veru Inc. Sell -2.6% 26.19%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.01% 1.32%
CUTR Cutera, Inc. Sell -3.8% 7.69%
TNDM Tandem Diabetes Care, Inc. Sell -3.99% 3.04%
KIDS OrthoPediatrics Corp. Sell -3.88% 5.68%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.87% 5.78%
OSUR OraSure Technologies, Inc. Sell -4.08% 2.17%
The percentage of cash held in the portfolio is: 36.86%
New Assets Added
  • RGEN
Assets Removed
Asset Action Perf %
CARA Sell All -6.09%
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 7.31% 18.05%
HCSG Healthcare Services Group, Inc. Buy 6.87% 13.61%
NEOG Neogen Corporation Buy 6% 6.97%
INCY Incyte Corporation Buy 6.53% 8.99%
ATEC Alphatec Holdings, Inc. Buy 6.86% 18.22%
MGNX MacroGenics, Inc. Buy 6.16% 5.94%
IRTC iRhythm Technologies, Inc. Buy 6.85% 7.07%
CORT Corcept Therapeutics Incorporated Buy 6.99% 15.44%
CARA Cara Therapeutics, Inc. Buy 6.18% -1.16%
SAGE Sage Therapeutics, Inc. Buy 5.67% -9.34%
CHRS Coherus BioSciences, Inc. Buy 6.29% 0.49%
ITGR Integer Holdings Corporation Buy 20.66% 0.1%
ALT Altimmune, Inc. Buy 7.12% 0%
COLL Collegium Pharmaceutical, Inc. Sell -2.87% 8.45%
VERU Veru Inc. Sell -2.75% 21.43%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.19% -3.51%
CUTR Cutera, Inc. Sell -4.1% 0%
TNDM Tandem Diabetes Care, Inc. Sell -4.16% -1.63%
KIDS OrthoPediatrics Corp. Sell -3.83% 6.53%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.94% 3.7%
OSUR OraSure Technologies, Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 30.49%
New Assets Added
  • OSUR
  • ALT
Assets Removed
Asset Action Perf %
DGX Buy All -3.71%
AVXL Sell All 36.25%
IBRX Sell All 17.58%
IOVA Sell All -12.15%
PTCT Sell All 13.48%
NUTX Sell All 51.33%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.68% 12.61%
NUTX Nutex Health Inc. Buy 7.57% 27.16%
CDMO Avid Bioservices, Inc. Buy 7.28% 18.34%
IBRX ImmunityBio, Inc. Buy 7.16% 32.3%
HCSG Healthcare Services Group, Inc. Buy 6.51% 8.4%
IOVA Iovance Biotherapeutics, Inc. Buy 5.69% -3.99%
NEOG Neogen Corporation Buy 6.31% 13.18%
INCY Incyte Corporation Buy 6.71% 12.78%
ATEC Alphatec Holdings, Inc. Buy 6.91% 19.75%
AVXL Anavex Life Sciences Corp. Buy 7.73% 39.58%
MGNX MacroGenics, Inc. Buy 6.5% 12.4%
IRTC iRhythm Technologies, Inc. Buy 6.76% 6.19%
CORT Corcept Therapeutics Incorporated Buy 7.16% 19.06%
CARA Cara Therapeutics, Inc. Buy 6.13% -1.45%
SAGE Sage Therapeutics, Inc. Buy 6.21% -0.16%
CHRS Coherus BioSciences, Inc. Buy 6.18% -0.61%
ITGR Integer Holdings Corporation Buy 20.51% 0%
COLL Collegium Pharmaceutical, Inc. Sell -2.92% 6.27%
VERU Veru Inc. Sell -3.03% 13.1%
DGX Quest Diagnostics Incorporated Sell -3.56% -2.21%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.22% -4.82%
CUTR Cutera, Inc. Sell -4.07% 0%
TNDM Tandem Diabetes Care, Inc. Sell -4.07% 0%
KIDS OrthoPediatrics Corp. Sell -4.07% 0%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • TNDM
  • KIDS
  • ENTA
  • ITGR
Assets Removed
Asset Action Perf %
EVH Buy All 42.39%
IART Sell All -0.52%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.71% 9.26%
NUTX Nutex Health Inc. Buy 7.17% 16.4%
CDMO Avid Bioservices, Inc. Buy 7.52% 18.15%
IBRX ImmunityBio, Inc. Buy 7.05% 25.89%
HCSG Healthcare Services Group, Inc. Buy 6.67% 7.31%
IOVA Iovance Biotherapeutics, Inc. Buy 6.82% 11.33%
NEOG Neogen Corporation Buy 6.35% 10.04%
INCY Incyte Corporation Buy 6.86% 11.38%
ATEC Alphatec Holdings, Inc. Buy 7.16% 19.87%
AVXL Anavex Life Sciences Corp. Buy 6.61% 15.33%
MGNX MacroGenics, Inc. Buy 6.89% 15.25%
IRTC iRhythm Technologies, Inc. Buy 7.17% 8.99%
CORT Corcept Therapeutics Incorporated Buy 6.75% 8.47%
IART Integra LifeSciences Holdings Corporation Buy 6.45% 2.41%
CARA Cara Therapeutics, Inc. Buy 6.43% 0%
SAGE Sage Therapeutics, Inc. Buy 6.43% 0%
CHRS Coherus BioSciences, Inc. Buy 6.43% 0%
EVH Evolent Health, Inc. Sell -3.34% -5.95%
COLL Collegium Pharmaceutical, Inc. Sell -3.26% -1.17%
VERU Veru Inc. Sell -3.13% 13.1%
DGX Quest Diagnostics Incorporated Sell -3.61% -0.18%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPH
  • CARA
  • SAGE
  • CHRS
Assets Removed
Asset Action Perf %
CHRS Buy All -13.57%
NVRO Sell All -1.11%
QDEL Sell All -0.61%
VREX Sell All 17.93%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 6.55% 19.42%
PTCT PTC Therapeutics, Inc. Buy 6.77% 9.82%
NUTX Nutex Health Inc. Buy 6.77% 9.47%
CDMO Avid Bioservices, Inc. Buy 6.77% 5.98%
IBRX ImmunityBio, Inc. Buy 7.23% 28.74%
HCSG Healthcare Services Group, Inc. Buy 6.77% 8.49%
IOVA Iovance Biotherapeutics, Inc. Buy 6.77% 10.06%
NEOG Neogen Corporation Buy 6.3% 8.93%
NVRO Nevro Corp. Buy 6.77% 7.04%
INCY Incyte Corporation Buy 6.77% 9.5%
ATEC Alphatec Holdings, Inc. Buy 6.77% 12.99%
AVXL Anavex Life Sciences Corp. Buy 6.77% 17.67%
MGNX MacroGenics, Inc. Buy 6.5% 8.27%
IRTC iRhythm Technologies, Inc. Buy 7.26% 9.9%
CORT Corcept Therapeutics Incorporated Buy 6.77% 8.33%
QDEL QuidelOrtho Corporation Buy 6.77% 2.23%
IART Integra LifeSciences Holdings Corporation Buy 6.77% 7.19%
EVH Evolent Health, Inc. Sell -3.37% -6.81%
COLL Collegium Pharmaceutical, Inc. Sell -3.25% -0.55%
VERU Veru Inc. Sell -3.18% 11.9%
CHRS Coherus BioSciences, Inc. Sell -3.62% -0.28%
DGX Quest Diagnostics Incorporated Sell -3.6% 0.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALGN Buy All -6.63%
BHVN Buy All -4.41%
SMTI Buy All -11.47%
Assets Rebalanced
Asset Action Weight
NEOG Sell -2.41%
NVRO Sell -2.06%
INCY Sell -2.26%
ATEC Sell -2.5%
AVXL Sell -2.88%
HCSG Sell -3.06%
IOVA Sell -3.2%
IRTC Buy 0.66%
CORT Buy 0.74%
PTCT Buy 0.79%
NUTX Buy 0.81%
IART Buy 0.87%
QDEL Buy 1.08%
CDMO Buy 1.96%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 6.45% 12.56%
NUTX Nutex Health Inc. Buy 5.73% 0.73%
PTCT PTC Therapeutics, Inc. Buy 5.91% 3.94%
CDMO Avid Bioservices, Inc. Buy 4.83% 1.74%
IBRX ImmunityBio, Inc. Buy 7.59% 29.22%
HCSG Healthcare Services Group, Inc. Buy 9.85% 4.02%
IOVA Iovance Biotherapeutics, Inc. Buy 10.01% 5.71%
NEOG Neogen Corporation Buy 8.76% 4.74%
NVRO Nevro Corp. Buy 8.88% 2.96%
INCY Incyte Corporation Buy 9.01% 4.53%
ATEC Alphatec Holdings, Inc. Buy 9.37% 9.3%
AVXL Anavex Life Sciences Corp. Buy 9.97% 16.31%
MGNX MacroGenics, Inc. Buy 6.11% -2.58%
IRTC iRhythm Technologies, Inc. Buy 6.19% 6.43%
CORT Corcept Therapeutics Incorporated Buy 6.06% 4.16%
QDEL QuidelOrtho Corporation Buy 5.88% 1.13%
IART Integra LifeSciences Holdings Corporation Buy 5.75% 0%
BHVN Biohaven Ltd. Sell -3.53% 0.12%
EVH Evolent Health, Inc. Sell -3.36% -1.64%
SMTI Sanara MedTech Inc. Sell -3.61% -6.97%
COLL Collegium Pharmaceutical, Inc. Sell -3.29% 2.59%
CHRS Coherus BioSciences, Inc. Sell -3.83% -1.25%
VERU Veru Inc. Sell -3.33% 11.9%
DGX Quest Diagnostics Incorporated Sell -3.74% 1.17%
ALGN Align Technology, Inc. Sell -3.69% -0.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IART
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 6.49% 9.5%
NUTX Nutex Health Inc. Buy 5.46% -7.17%
PTCT PTC Therapeutics, Inc. Buy 6.04% 2.72%
CDMO Avid Bioservices, Inc. Buy 4.9% -0.19%
IBRX ImmunityBio, Inc. Buy 7.5% 23.52%
HCSG Healthcare Services Group, Inc. Buy 9.99% 2.01%
IOVA Iovance Biotherapeutics, Inc. Buy 10.16% 3.72%
NEOG Neogen Corporation Buy 8.71% 0.63%
NVRO Nevro Corp. Buy 8.83% -0.93%
INCY Incyte Corporation Buy 9.14% 2.46%
ATEC Alphatec Holdings, Inc. Buy 9.45% 6.5%
AVXL Anavex Life Sciences Corp. Buy 9.78% 10.27%
MGNX MacroGenics, Inc. Buy 6.21% -4.39%
IRTC iRhythm Technologies, Inc. Buy 6.01% 0%
CORT Corcept Therapeutics Incorporated Buy 6.01% 0%
QDEL QuidelOrtho Corporation Buy 6.01% 0%
BHVN Biohaven Ltd. Sell -3.55% 2.78%
EVH Evolent Health, Inc. Sell -3.44% -0.73%
SMTI Sanara MedTech Inc. Sell -3.7% -6.02%
COLL Collegium Pharmaceutical, Inc. Sell -3.33% 4.63%
CHRS Coherus BioSciences, Inc. Sell -3.63% 7.2%
VERU Veru Inc. Sell -3.4% 13.1%
DGX Quest Diagnostics Incorporated Sell -3.87% 1.02%
ALGN Align Technology, Inc. Sell -3.79% 0.04%
The percentage of cash held in the portfolio is: 8.01%
New Assets Added
  • IRTC
  • CORT
  • QDEL
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VCEL Sell All 5.42%
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
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.43% 0.67%
VCEL Vericel Corporation Buy 6.67% 4.51%
VREX Varex Imaging Corporation Buy 6.5% 9.09%
AXSM Axsome Therapeutics, Inc. Buy 5.67% -4.83%
NUTX Nutex Health Inc. Buy 5.38% -8.94%
PTCT PTC Therapeutics, Inc. Buy 6.08% 2.92%
CDMO Avid Bioservices, Inc. Buy 4.89% -0.87%
VKTX Viking Therapeutics, Inc. Buy 6.07% -0.46%
IBRX ImmunityBio, Inc. Buy 7.65% 25.42%
HCSG Healthcare Services Group, Inc. Buy 10.02% 1.83%
IOVA Iovance Biotherapeutics, Inc. Buy 9.98% 1.45%
NEOG Neogen Corporation Buy 8.75% 0.7%
NVRO Nevro Corp. Buy 9.17% 2.41%
INCY Incyte Corporation Buy 9.22% 2.98%
ATEC Alphatec Holdings, Inc. Buy 9.2% 3.31%
AVXL Anavex Life Sciences Corp. Buy 9.2% 3.25%
MGNX MacroGenics, Inc. Buy 6.52% 0%
BHVN Biohaven Ltd. Sell -3.63% 1.15%
EVH Evolent Health, Inc. Sell -3.47% -1.16%
SMTI Sanara MedTech Inc. Sell -3.73% -6.21%
COLL Collegium Pharmaceutical, Inc. Sell -3.42% 2.48%
CHRS Coherus BioSciences, Inc. Sell -3.93% -0.14%
VERU Veru Inc. Sell -3.55% 9.52%
DGX Quest Diagnostics Incorporated Sell -3.91% 0.4%
ALGN Align Technology, Inc. Sell -3.77% 1.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
ARDX Sell All 0.83%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.36% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.5% -0.67%
VCEL Vericel Corporation Buy 6.85% 4.63%
VREX Varex Imaging Corporation Buy 6.63% 8.51%
AXSM Axsome Therapeutics, Inc. Buy 5.83% -4.63%
NUTX Nutex Health Inc. Buy 5.44% -10.19%
PTCT PTC Therapeutics, Inc. Buy 6.16% 1.53%
CDMO Avid Bioservices, Inc. Buy 4.86% -3.86%
VKTX Viking Therapeutics, Inc. Buy 6.2% -0.93%
IBRX ImmunityBio, Inc. Buy 7.75% 23.75%
HCSG Healthcare Services Group, Inc. Buy 10.11% 0.18%
IOVA Iovance Biotherapeutics, Inc. Buy 9.55% -5.35%
NEOG Neogen Corporation Buy 8.88% -0.42%
NVRO Nevro Corp. Buy 9.38% 2.04%
INCY Incyte Corporation Buy 9.21% 0.26%
ATEC Alphatec Holdings, Inc. Buy 9.14% 0%
AVXL Anavex Life Sciences Corp. Buy 9.14% 0%
BHVN Biohaven Ltd. Sell -3.64% 3.32%
EVH Evolent Health, Inc. Sell -3.54% -0.69%
SMTI Sanara MedTech Inc. Sell -3.77% -4.6%
COLL Collegium Pharmaceutical, Inc. Sell -3.58% 0.5%
CHRS Coherus BioSciences, Inc. Sell -4.16% -3.19%
VERU Veru Inc. Sell -3.64% 9.52%
DGX Quest Diagnostics Incorporated Sell -4% 0.7%
ALGN Align Technology, Inc. Sell -3.8% 2.76%
The percentage of cash held in the portfolio is: 2.14%
New Assets Added
  • ATEC
  • AVXL
Assets Removed
None
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.27% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.55% 1.81%
VCEL Vericel Corporation Buy 6.96% 8.2%
VREX Varex Imaging Corporation Buy 6.62% 10.33%
AXSM Axsome Therapeutics, Inc. Buy 5.75% -4.17%
NUTX Nutex Health Inc. Buy 5.65% -5.16%
PTCT PTC Therapeutics, Inc. Buy 6.16% 3.41%
CDMO Avid Bioservices, Inc. Buy 4.87% -2.03%
VKTX Viking Therapeutics, Inc. Buy 6.02% -2.01%
IBRX ImmunityBio, Inc. Buy 8.23% 33.97%
HCSG Healthcare Services Group, Inc. Buy 10% 0.91%
IOVA Iovance Biotherapeutics, Inc. Buy 9.92% 0.09%
NEOG Neogen Corporation Buy 8.9% 1.6%
NVRO Nevro Corp. Buy 9.02% 0%
INCY Incyte Corporation Buy 9.02% 0%
BHVN Biohaven Ltd. Sell -3.62% 1.96%
EVH Evolent Health, Inc. Sell -3.6% -4.1%
SMTI Sanara MedTech Inc. Sell -3.67% -3.8%
COLL Collegium Pharmaceutical, Inc. Sell -3.57% -1.05%
CHRS Coherus BioSciences, Inc. Sell -4.11% -3.88%
VERU Veru Inc. Sell -3.63% 8.33%
DGX Quest Diagnostics Incorporated Sell -3.96% -0.01%
ALGN Align Technology, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 20.05%
New Assets Added
  • ALGN
  • NVRO
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings