2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXSM
Axsome Therapeutics, Inc.
|
Buy |
19.6% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PODD |
Sell
All
|
3.96% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
19.99% |
1.11% |
2024-08-29 |
The percentage of cash held in the portfolio is:
80.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NEOG |
Sell
All
|
-6.34% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEOG
Neogen Corporation
|
Buy |
19.42% |
-2.15% |
2024-08-28 |
PODD
Insulet Corporation
|
Buy |
19.64% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
60.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
APLS |
Sell
All
|
-4.2% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
19.5% |
-0.64% |
2024-08-22 |
NEOG
Neogen Corporation
|
Buy |
19.63% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
60.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
19.6% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 % |
RMD |
Sell
All
|
5.19% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RMD
ResMed Inc.
|
Buy |
19.6% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLDX |
Sell
All
|
-12.36% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RCM |
Sell
All
|
0.92% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCM
R1 RCM Inc.
|
Buy |
20.02% |
3.07% |
2024-07-18 |
The percentage of cash held in the portfolio is:
79.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATRC |
Sell
All
|
-2.25% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATRC
AtriCure, Inc.
|
Buy |
19.12% |
-2.49% |
2024-07-17 |
RCM
R1 RCM Inc.
|
Buy |
19.32% |
-1.46% |
2024-07-18 |
The percentage of cash held in the portfolio is:
61.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAGE |
Sell
All
|
3.71% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAGE
Sage Therapeutics, Inc.
|
Buy |
20.19% |
3.54% |
2024-07-12 |
ATRC
AtriCure, Inc.
|
Buy |
19.32% |
-0.91% |
2024-07-17 |
RCM
R1 RCM Inc.
|
Buy |
19.5% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
40.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAGE
Sage Therapeutics, Inc.
|
Buy |
20.17% |
3.62% |
2024-07-12 |
ATRC
AtriCure, Inc.
|
Buy |
19.46% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
60.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAGE
Sage Therapeutics, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 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 % |
STAA |
Sell
All
|
5.2% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STAA
STAAR Surgical Company
|
Buy |
21.42% |
12.05% |
2024-06-26 |
The percentage of cash held in the portfolio is:
78.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ACAD |
Sell
All
|
1.01% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy |
19.32% |
-1.76% |
2024-06-25 |
STAA
STAAR Surgical Company
|
Buy |
19.67% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
61.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy |
19.6% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PODD |
Sell
All
|
-7.87% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
19.05% |
-2.32% |
2024-05-17 |
The percentage of cash held in the portfolio is:
80.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCRX |
Sell
All
|
4.72% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCRX
BioCryst Pharmaceuticals, Inc.
|
Buy |
19.87% |
1.73% |
2024-05-16 |
PODD
Insulet Corporation
|
Buy |
19.53% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
60.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCRX
BioCryst Pharmaceuticals, Inc.
|
Buy |
19.6% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-13 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 % |
OMCL |
Sell
All
|
-0.03% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OMCL
Omnicell, Inc.
|
Buy |
19.6% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PTCT |
Sell
All
|
15.54% |
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PTCT
PTC Therapeutics, Inc.
|
Buy |
19.6% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-04 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 % |
TNDM |
Sell
All
|
-2.95% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TNDM
Tandem Diabetes Care, Inc.
|
Buy |
19.6% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RCM |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCM
R1 RCM Inc.
|
Buy |
19.17% |
-1.69% |
2024-03-08 |
The percentage of cash held in the portfolio is:
80.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BAX |
Sell
All
|
-0.72% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAX
Baxter International Inc.
|
Buy |
19.78% |
1.81% |
2024-03-07 |
RCM
R1 RCM Inc.
|
Buy |
19% |
-2.18% |
2024-03-08 |
The percentage of cash held in the portfolio is:
61.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THC |
Sell
All
|
4.66% |
Assets Rebalanced
None