Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ3520LO1M
Performance in the last:
Follow this Portfolio
1D -0.3 %
1W 2.2 %
2W 0.2 %
1M 0.1 %
3M 4.0 %
6M 2.3 %
9M 11.9 %
1Y 15.6 %
Alpha
0.3%
Beta
0.65
sharpe-R
0.77
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:49:45
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Health Care sector. The maximum number of assets that can be allocated in this strategy is 20.

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.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
AGEN Agenus Inc. Equity Buy 5.57% 13.89%
AADI Aadi Bioscience, Inc. Equity Buy 5.14% 5.14%
PODD Insulet Corporation Equity Buy 5.67% 15.22%
ESPR Esperion Therapeutics, Inc. Equity Buy 4.79% -2.73%
NVCR NovoCure Limited Equity Buy 4.74% -0.17%
MYGN Myriad Genetics, Inc. Equity Buy 4.98% 6.04%
The percentage of cash held in the portfolio is: 69.12%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGEN Agenus Inc. Buy 5.45% 11.15%
AADI Aadi Bioscience, Inc. Buy 5.26% 7.43%
PODD Insulet Corporation Buy 5.65% 14.42%
ESPR Esperion Therapeutics, Inc. Buy 4.74% -3.83%
NVCR NovoCure Limited Buy 4.73% -0.5%
MYGN Myriad Genetics, Inc. Buy 4.87% 3.45%
The percentage of cash held in the portfolio is: 69.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGNX Sell All -2.28%
APLS Sell All -8.89%
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% -1.69%
AGEN Agenus Inc. Buy 4.98% -0.18%
AADI Aadi Bioscience, Inc. Buy 5.07% 1.71%
PODD Insulet Corporation Buy 5.56% 10.8%
MGNX MacroGenics, Inc. Buy 5.09% 1.42%
ESPR Esperion Therapeutics, Inc. Buy 4.74% -5.46%
TVTX Travere Therapeutics, Inc. Buy 6.6% 33.75%
NVCR NovoCure Limited Buy 4.53% -6.37%
MYGN Myriad Genetics, Inc. Buy 4.81% 0.26%
The percentage of cash held in the portfolio is: 53.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARA Sell All -18.08%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.01% 0.21%
CARA Cara Therapeutics, Inc. Buy 4.52% -9.62%
AGEN Agenus Inc. Buy 4.69% -6.22%
AADI Aadi Bioscience, Inc. Buy 5.16% 3.43%
PODD Insulet Corporation Buy 5.39% 7.2%
MGNX MacroGenics, Inc. Buy 4.94% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 4.67% -7.1%
TVTX Travere Therapeutics, Inc. Buy 6.62% 33.96%
NVCR NovoCure Limited Buy 4.46% -7.98%
MYGN Myriad Genetics, Inc. Buy 4.83% 0.63%
The percentage of cash held in the portfolio is: 49.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.2% 3%
CARA Cara Therapeutics, Inc. Buy 4.74% -6.12%
AGEN Agenus Inc. Buy 4.57% -9.51%
AADI Aadi Bioscience, Inc. Buy 5.28% 4.57%
PODD Insulet Corporation Buy 5.34% 5.05%
MGNX MacroGenics, Inc. Buy 4.71% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 4.58% -9.84%
TVTX Travere Therapeutics, Inc. Buy 5.71% 14.37%
ALDX Aldeyra Therapeutics, Inc. Buy 4.75% -3.01%
NVCR NovoCure Limited Buy 4.58% -6.48%
MYGN Myriad Genetics, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 45.68%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ORGO Sell All -12.72%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.96% -1.42%
ORGO Organogenesis Holdings Inc. Buy 4.69% -6.71%
CARA Cara Therapeutics, Inc. Buy 4.71% -6.41%
AGEN Agenus Inc. Buy 4.6% -8.59%
AADI Aadi Bioscience, Inc. Buy 5.17% 2.86%
PODD Insulet Corporation Buy 5.35% 5.72%
MGNX MacroGenics, Inc. Buy 4.88% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 4.76% -6.01%
TVTX Travere Therapeutics, Inc. Buy 5.15% 3.44%
ALDX Aldeyra Therapeutics, Inc. Buy 4.88% 0%
NVCR NovoCure Limited Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.96%
New Assets Added
  • NVCR
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.77% -5.21%
ORGO Organogenesis Holdings Inc. Buy 4.8% -4.59%
CARA Cara Therapeutics, Inc. Buy 4.73% -6.12%
AGEN Agenus Inc. Buy 4.46% -11.33%
AADI Aadi Bioscience, Inc. Buy 5.18% 2.86%
PODD Insulet Corporation Buy 5.27% 3.96%
MGNX MacroGenics, Inc. Buy 4.79% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 5.04% -0.55%
TVTX Travere Therapeutics, Inc. Buy 5.21% 4.69%
ALDX Aldeyra Therapeutics, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
  • ALDX
Assets Removed
Asset Action Perf %
CERS Sell All -11.34%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% -2.65%
ORGO Organogenesis Holdings Inc. Buy 4.85% -3.53%
CARA Cara Therapeutics, Inc. Buy 4.86% -3.5%
AGEN Agenus Inc. Buy 4.55% -9.51%
CERS Cerus Corporation Buy 4.63% -7.98%
AADI Aadi Bioscience, Inc. Buy 5% -0.57%
PODD Insulet Corporation Buy 5.12% 1.11%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.54% -10.38%
MGNX MacroGenics, Inc. Buy 4.73% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 5.06% 0%
TVTX Travere Therapeutics, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 46.78%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
ARDX Sell All -11.62%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.75% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 4.78% -2.4%
ORGO Organogenesis Holdings Inc. Buy 4.99% 1.77%
CARA Cara Therapeutics, Inc. Buy 5.14% 4.96%
AGEN Agenus Inc. Buy 4.61% -5.85%
CERS Cerus Corporation Buy 4.65% -5.04%
AADI Aadi Bioscience, Inc. Buy 5.06% 3.43%
NEOG Neogen Corporation Buy 4.95% 0.35%
PODD Insulet Corporation Buy 4.89% -0.81%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.87% -1.15%
MGNX MacroGenics, Inc. Buy 4.93% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • MGNX
  • ESPR
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.76% -3.45%
APLS Apellis Pharmaceuticals, Inc. Buy 4.72% -4.2%
ORGO Organogenesis Holdings Inc. Buy 5.1% 3.53%
CARA Cara Therapeutics, Inc. Buy 5.11% 3.79%
AGEN Agenus Inc. Buy 4.6% -6.58%
CERS Cerus Corporation Buy 4.63% -5.88%
AADI Aadi Bioscience, Inc. Buy 4.73% -4%
NEOG Neogen Corporation Buy 4.85% -2.15%
PODD Insulet Corporation Buy 4.96% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 51.58%
New Assets Added
  • PODD
  • EGRX
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.76% -2.35%
APLS Apellis Pharmaceuticals, Inc. Buy 4.84% -0.64%
ORGO Organogenesis Holdings Inc. Buy 5.06% 3.89%
CARA Cara Therapeutics, Inc. Buy 5.1% 4.66%
AGEN Agenus Inc. Buy 5.02% 2.93%
CERS Cerus Corporation Buy 4.75% -2.52%
AADI Aadi Bioscience, Inc. Buy 4.68% -4%
NEOG Neogen Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
CYH Sell All 4.72%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 5.3% 6.09%
ARDX Ardelyx, Inc. Buy 4.78% -0.94%
APLS Apellis Pharmaceuticals, Inc. Buy 4.82% -0.05%
ORGO Organogenesis Holdings Inc. Buy 5.17% 7.07%
CARA Cara Therapeutics, Inc. Buy 5.21% 7.87%
AGEN Agenus Inc. Buy 5.18% 7.31%
CERS Cerus Corporation Buy 4.82% 0%
AADI Aadi Bioscience, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 59.89%
New Assets Added
  • CERS
  • AADI
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.88% -4.32%
ARDX Ardelyx, Inc. Buy 4.68% -5.02%
APLS Apellis Pharmaceuticals, Inc. Buy 4.84% -1.79%
ORGO Organogenesis Holdings Inc. Buy 4.79% -2.83%
CARA Cara Therapeutics, Inc. Buy 4.93% 0%
AGEN Agenus Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.92% -2.95%
ARDX Ardelyx, Inc. Buy 4.9% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% 0%
ORGO Organogenesis Holdings Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.38%
New Assets Added
  • ARDX
  • APLS
  • ORGO
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.99% -1.57%
The percentage of cash held in the portfolio is: 95.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCM Sell All 7.37%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 4.74% 7.37%
CYH Community Health Systems, Inc. Buy 4.82% -4.91%
The percentage of cash held in the portfolio is: 90.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPK Sell All 13.64%
ANGO Sell All 21.37%
SGRY Sell All 16.4%
AVNS Sell All 6.33%
RGNX Sell All -8.1%
SUPN Sell All 12.67%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPK OPKO Health, Inc. Buy 4.38% -3.03%
ANGO AngioDynamics, Inc. Buy 5.32% 17.78%
SGRY Surgery Partners, Inc. Buy 5.05% 11.98%
AVNS Avanos Medical, Inc. Buy 4.79% 6.19%
RGNX REGENXBIO Inc. Buy 4.28% -5.27%
SUPN Supernus Pharmaceuticals, Inc. Buy 5.06% 12.04%
RCM R1 RCM Inc. Buy 4.78% 7.14%
CYH Community Health Systems, Inc. Buy 4.74% -7.66%
The percentage of cash held in the portfolio is: 61.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMD Sell All 1.39%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPK OPKO Health, Inc. Buy 4.48% -0.76%
ANGO AngioDynamics, Inc. Buy 5.5% 22.02%
SGRY Surgery Partners, Inc. Buy 5.07% 12.41%
AVNS Avanos Medical, Inc. Buy 4.88% 8.36%
RGNX REGENXBIO Inc. Buy 4.44% -1.57%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.42% -2%
RCM R1 RCM Inc. Buy 4.77% 7.06%
CYH Community Health Systems, Inc. Buy 4.85% -5.3%
RMD ResMed Inc. Buy 4.77% 3.67%
The percentage of cash held in the portfolio is: 56.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDSB Sell All -10.51%
MASI Sell All -6.4%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 4.07% -8.52%
OPK OPKO Health, Inc. Buy 4.55% 2.27%
ANGO AngioDynamics, Inc. Buy 5.63% 26.75%
SGRY Surgery Partners, Inc. Buy 5.05% 13.78%
AVNS Avanos Medical, Inc. Buy 5.03% 13.36%
RGNX REGENXBIO Inc. Buy 4.56% 2.6%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.49% 1.02%
MASI Masimo Corporation Buy 4.19% -5.02%
RCM R1 RCM Inc. Buy 4.73% 7.83%
CYH Community Health Systems, Inc. Buy 4.95% -1.96%
RMD ResMed Inc. Buy 4.88% 7.5%
The percentage of cash held in the portfolio is: 47.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUTR Sell All -19.59%
HQY Sell All -11.82%
SAVA Sell All 95.11%
SAGE Sell All -12.65%
HCSG Sell All -6.49%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 4.1% -8.24%
OPK OPKO Health, Inc. Buy 4.67% 4.55%
ANGO AngioDynamics, Inc. Buy 5.68% 27.08%
SGRY Surgery Partners, Inc. Buy 5.28% 18.28%
AVNS Avanos Medical, Inc. Buy 5.01% 12.13%
CUTR Cutera, Inc. Buy 3.92% -12.16%
RGNX REGENXBIO Inc. Buy 4.68% 4.72%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.64% 3.79%
MASI Masimo Corporation Buy 4.25% -4.14%
RCM R1 RCM Inc. Buy 4.79% 8.44%
CYH Community Health Systems, Inc. Buy 5% -1.57%
HQY HealthEquity, Inc. Buy 4.88% -3.84%
SAVA Cassava Sciences, Inc. Buy 8% 57.44%
SAGE Sage Therapeutics, Inc. Buy 4.51% -11.19%
HCSG Healthcare Services Group, Inc. Buy 4.21% -3.72%
RMD ResMed Inc. Buy 4.71% 3.13%
The percentage of cash held in the portfolio is: 21.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 4.45% 1.14%
OPK OPKO Health, Inc. Buy 4.73% 7.58%
ANGO AngioDynamics, Inc. Buy 5.62% 27.9%
SGRY Surgery Partners, Inc. Buy 5.22% 18.83%
AVNS Avanos Medical, Inc. Buy 4.96% 12.94%
CUTR Cutera, Inc. Buy 4.15% -5.41%
RGNX REGENXBIO Inc. Buy 4.92% 12.12%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.6% 4.67%
MASI Masimo Corporation Buy 4.17% -4.45%
RCM R1 RCM Inc. Buy 4.29% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.1% -4.31%
CYH Community Health Systems, Inc. Buy 5.16% 3.34%
HQY HealthEquity, Inc. Buy 4.84% -3.09%
SAVA Cassava Sciences, Inc. Buy 7.44% 48.93%
SAGE Sage Therapeutics, Inc. Buy 4.97% -0.36%
HCSG Healthcare Services Group, Inc. Buy 4.25% -1.12%
RMD ResMed Inc. Buy 4.6% 2.5%
The percentage of cash held in the portfolio is: 17.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRDN Sell All 27.55%
RYTM Sell All 12.98%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 5.95% 26.42%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.26% 11.69%
PDSB PDS Biotechnology Corporation Buy 4.41% -1.7%
OPK OPKO Health, Inc. Buy 4.86% 8.33%
ANGO AngioDynamics, Inc. Buy 5.73% 27.73%
SGRY Surgery Partners, Inc. Buy 5.48% 22.27%
AVNS Avanos Medical, Inc. Buy 4.86% 8.4%
CUTR Cutera, Inc. Buy 4.36% -2.7%
RGNX REGENXBIO Inc. Buy 5.04% 12.43%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.76% 6.28%
MASI Masimo Corporation Buy 4.23% -4.93%
RCM R1 RCM Inc. Buy 4.39% -1%
FATE Fate Therapeutics, Inc. Buy 4.03% -7.9%
CYH Community Health Systems, Inc. Buy 5.17% 1.38%
HQY HealthEquity, Inc. Buy 4.94% -3.16%
SAVA Cassava Sciences, Inc. Buy 6% 17.76%
SAGE Sage Therapeutics, Inc. Buy 5.01% -1.73%
HCSG Healthcare Services Group, Inc. Buy 4.37% -0.43%
RMD ResMed Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 6.58%
New Assets Added
  • RMD
Assets Removed
Asset Action Perf %
SMTI Sell All -8.69%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 6.07% 30.89%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.29% 14.23%
PDSB PDS Biotechnology Corporation Buy 4.79% 8.52%
OPK OPKO Health, Inc. Buy 4.78% 8.33%
ANGO AngioDynamics, Inc. Buy 5.51% 24.96%
SGRY Surgery Partners, Inc. Buy 5.37% 21.76%
AVNS Avanos Medical, Inc. Buy 4.76% 8.03%
CUTR Cutera, Inc. Buy 4.17% -5.41%
RGNX REGENXBIO Inc. Buy 4.98% 12.9%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.73% 7.37%
MASI Masimo Corporation Buy 4.23% -3.46%
RCM R1 RCM Inc. Buy 4.25% -2.61%
FATE Fate Therapeutics, Inc. Buy 4.18% -2.87%
CLDX Celldex Therapeutics, Inc. Buy 4.8% -4.26%
SMTI Sanara MedTech Inc. Buy 4.74% -5.45%
CYH Community Health Systems, Inc. Buy 5.1% 1.77%
HQY HealthEquity, Inc. Buy 4.93% -1.69%
SAVA Cassava Sciences, Inc. Buy 6.06% 20.78%
SAGE Sage Therapeutics, Inc. Buy 4.93% -1.64%
HCSG Healthcare Services Group, Inc. Buy 4.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HCSG
Assets Removed
Asset Action Perf %
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 5.81% 26.12%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.3% 14.95%
PDSB PDS Biotechnology Corporation Buy 4.84% 10.23%
OPK OPKO Health, Inc. Buy 4.92% 12.12%
ANGO AngioDynamics, Inc. Buy 5.47% 24.8%
SGRY Surgery Partners, Inc. Buy 5.5% 25.32%
AVNS Avanos Medical, Inc. Buy 4.79% 9.25%
CUTR Cutera, Inc. Buy 4.5% 2.7%
RGNX REGENXBIO Inc. Buy 4.94% 12.75%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.73% 7.93%
MASI Masimo Corporation Buy 4.24% -2.65%
RCM R1 RCM Inc. Buy 4.33% -0.19%
FATE Fate Therapeutics, Inc. Buy 4.18% -2.33%
PTGX Protagonist Therapeutics, Inc. Buy 4.45% -3.84%
CLDX Celldex Therapeutics, Inc. Buy 5.07% 1.6%
SMTI Sanara MedTech Inc. Buy 4.99% 0%
CYH Community Health Systems, Inc. Buy 4.99% 0%
HQY HealthEquity, Inc. Buy 4.99% 0%
SAVA Cassava Sciences, Inc. Buy 4.99% 0%
SAGE Sage Therapeutics, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMTI
  • CYH
  • HQY
  • SAVA
  • SAGE
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 5.75% 23.69%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.4% 16.26%
PDSB PDS Biotechnology Corporation Buy 4.96% 11.93%
OPK OPKO Health, Inc. Buy 4.76% 7.58%
ANGO AngioDynamics, Inc. Buy 5.42% 22.51%
SGRY Surgery Partners, Inc. Buy 5.32% 20.35%
AVNS Avanos Medical, Inc. Buy 4.79% 8.22%
CUTR Cutera, Inc. Buy 4.18% -5.41%
RGNX REGENXBIO Inc. Buy 5.01% 13.22%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.76% 7.69%
MASI Masimo Corporation Buy 4.31% -1.95%
RCM R1 RCM Inc. Buy 4.33% -0.84%
FATE Fate Therapeutics, Inc. Buy 4.18% -3.05%
PTGX Protagonist Therapeutics, Inc. Buy 4.63% -0.76%
CLDX Celldex Therapeutics, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 27.16%
New Assets Added
  • CLDX
Assets Removed
Asset Action Perf %
CYH Sell All 48.75%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 6.4% 35.31%
VRDN Viridian Therapeutics, Inc. Buy 5.66% 19.76%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.46% 15.58%
PDSB PDS Biotechnology Corporation Buy 4.82% 6.96%
OPK OPKO Health, Inc. Buy 4.85% 7.58%
ANGO AngioDynamics, Inc. Buy 5.38% 19.58%
SGRY Surgery Partners, Inc. Buy 5.23% 16.16%
AVNS Avanos Medical, Inc. Buy 4.8% 6.7%
CUTR Cutera, Inc. Buy 4.38% -2.7%
RGNX REGENXBIO Inc. Buy 4.83% 7.32%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.81% 6.84%
MASI Masimo Corporation Buy 4.36% -2.4%
RCM R1 RCM Inc. Buy 4.49% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.08% -7%
PTGX Protagonist Therapeutics, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 25.72%
New Assets Added
  • PTGX
Assets Removed
Asset Action Perf %
ACAD Sell All 16.37%
EGRX Sell All 20.09%
SAGE Sell All -11.55%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.34% 14.55%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.01% 28.79%
CYH Community Health Systems, Inc. Buy 5.86% 26.56%
VRDN Viridian Therapeutics, Inc. Buy 5.47% 18.17%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.4% 16.71%
PDSB PDS Biotechnology Corporation Buy 5.3% 20.17%
OPK OPKO Health, Inc. Buy 4.81% 9.09%
ANGO AngioDynamics, Inc. Buy 5.37% 22.02%
SGRY Surgery Partners, Inc. Buy 4.88% 10.92%
AVNS Avanos Medical, Inc. Buy 4.72% 7.18%
CUTR Cutera, Inc. Buy 4.7% 6.76%
RGNX REGENXBIO Inc. Buy 4.68% 6.22%
SAGE Sage Therapeutics, Inc. Buy 4.91% 11.46%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.62% 4.95%
MASI Masimo Corporation Buy 4.28% -2.07%
RCM R1 RCM Inc. Buy 4.49% 3.07%
FATE Fate Therapeutics, Inc. Buy 4.29% 0%
The percentage of cash held in the portfolio is: 14.88%
New Assets Added
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.32% 11.78%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.24% 31.03%
CYH Community Health Systems, Inc. Buy 5.57% 17.81%
VRDN Viridian Therapeutics, Inc. Buy 5.17% 9.54%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.49% 16.17%
PDSB PDS Biotechnology Corporation Buy 4.95% 9.94%
OPK OPKO Health, Inc. Buy 5.08% 12.88%
ANGO AngioDynamics, Inc. Buy 5.27% 17.13%
SGRY Surgery Partners, Inc. Buy 5.11% 13.7%
AVNS Avanos Medical, Inc. Buy 4.67% 3.82%
CUTR Cutera, Inc. Buy 4.83% 7.43%
RGNX REGENXBIO Inc. Buy 4.45% -1.02%
SAGE Sage Therapeutics, Inc. Buy 4.71% 4.73%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.77% 6.18%
MASI Masimo Corporation Buy 4.26% -4.64%
RCM R1 RCM Inc. Buy 4.53% 2%
The percentage of cash held in the portfolio is: 19.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDOC Sell All -2.99%
ALT Sell All -16.04%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.41% 13.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.13% 28.57%
CYH Community Health Systems, Inc. Buy 5.57% 17.81%
VRDN Viridian Therapeutics, Inc. Buy 5.18% 9.54%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.46% 15.44%
PDSB PDS Biotechnology Corporation Buy 4.94% 9.66%
ALT Altimmune, Inc. Buy 3.95% -12.43%
OPK OPKO Health, Inc. Buy 5.19% 15.15%
ANGO AngioDynamics, Inc. Buy 5.11% 13.38%
TDOC Teladoc Health, Inc. Buy 4.47% -0.64%
SGRY Surgery Partners, Inc. Buy 5.13% 13.89%
AVNS Avanos Medical, Inc. Buy 4.77% 5.95%
CUTR Cutera, Inc. Buy 4.72% 4.73%
RGNX REGENXBIO Inc. Buy 4.55% 1.1%
SAGE Sage Therapeutics, Inc. Buy 4.67% 3.71%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.6% 2.14%
MASI Masimo Corporation Buy 4.29% -4.06%
RCM R1 RCM Inc. Buy 4.39% -1.46%
The percentage of cash held in the portfolio is: 11.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
RARE Sell All 7.35%
WST Sell All -5.09%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.34% 15.55%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.17% 33.48%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.09% 10.14%
CYH Community Health Systems, Inc. Buy 5.64% 23.12%
VRDN Viridian Therapeutics, Inc. Buy 5.29% 15.37%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.59% 22.05%
PDSB PDS Biotechnology Corporation Buy 4.97% 13.92%
ALT Altimmune, Inc. Buy 4.37% 0.13%
OPK OPKO Health, Inc. Buy 4.69% 7.58%
WST West Pharmaceutical Services, Inc. Buy 4.28% -1.88%
ANGO AngioDynamics, Inc. Buy 5.26% 20.72%
TDOC Teladoc Health, Inc. Buy 4.67% 7.04%
SGRY Surgery Partners, Inc. Buy 5.04% 15.66%
AVNS Avanos Medical, Inc. Buy 4.66% 6.89%
CUTR Cutera, Inc. Buy 4.92% 12.84%
RGNX REGENXBIO Inc. Buy 4.56% 4.48%
SAGE Sage Therapeutics, Inc. Buy 4.51% 3.54%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.43% 1.61%
MASI Masimo Corporation Buy 4.22% -2.67%
RCM R1 RCM Inc. Buy 4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCM
Assets Removed
Asset Action Perf %
BHVN Sell All 0.3%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.35% 11.9%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.43% 34.37%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.42% 13.27%
CYH Community Health Systems, Inc. Buy 5.63% 18.75%
VRDN Viridian Therapeutics, Inc. Buy 4.99% 5.15%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.56% 17.23%
PDSB PDS Biotechnology Corporation Buy 5.25% 16.19%
BHVN Biohaven Ltd. Buy 4.76% 5.28%
ALT Altimmune, Inc. Buy 4.77% 5.61%
OPK OPKO Health, Inc. Buy 4.72% 4.55%
WST West Pharmaceutical Services, Inc. Buy 4.37% -3.1%
ANGO AngioDynamics, Inc. Buy 4.42% -2.12%
TDOC Teladoc Health, Inc. Buy 4.52% 0.21%
SGRY Surgery Partners, Inc. Buy 4.75% 5.17%
AVNS Avanos Medical, Inc. Buy 4.49% -0.47%
CUTR Cutera, Inc. Buy 4.48% -0.68%
RGNX REGENXBIO Inc. Buy 4.54% 0.47%
SAGE Sage Therapeutics, Inc. Buy 4.52% 0.21%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.53% 0.46%
MASI Masimo Corporation Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MASI
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.4% 11.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.54% 34.6%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.35% 10.14%
CYH Community Health Systems, Inc. Buy 5.58% 15.94%
VRDN Viridian Therapeutics, Inc. Buy 4.72% -1.97%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.26% 9.21%
PDSB PDS Biotechnology Corporation Buy 5.06% 10.23%
BHVN Biohaven Ltd. Buy 4.81% 4.89%
ALT Altimmune, Inc. Buy 4.71% 2.67%
OPK OPKO Health, Inc. Buy 4.76% 3.79%
WST West Pharmaceutical Services, Inc. Buy 4.58% 0%
ANGO AngioDynamics, Inc. Buy 4.58% 0%
TDOC Teladoc Health, Inc. Buy 4.58% 0%
SGRY Surgery Partners, Inc. Buy 4.58% 0%
AVNS Avanos Medical, Inc. Buy 4.58% 0%
CUTR Cutera, Inc. Buy 4.58% 0%
RGNX REGENXBIO Inc. Buy 4.58% 0%
SAGE Sage Therapeutics, Inc. Buy 4.58% 0%
SUPN Supernus Pharmaceuticals, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 6.58%
New Assets Added
  • WST
  • ANGO
  • TDOC
  • SGRY
  • AVNS
  • CUTR
  • RGNX
  • SAGE
  • SUPN
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.36% 7.75%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.71% 34.82%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.3% 6.55%
CYH Community Health Systems, Inc. Buy 5.15% 4.37%
VRDN Viridian Therapeutics, Inc. Buy 4.58% -7.12%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.13% 4.01%
PDSB PDS Biotechnology Corporation Buy 4.7% 0%
BHVN Biohaven Ltd. Buy 4.7% 0%
ALT Altimmune, Inc. Buy 4.7% 0%
OPK OPKO Health, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 48.98%
New Assets Added
  • PDSB
  • BHVN
  • ALT
  • OPK
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.36% 7.87%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.73% 35.49%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.27% 6.02%
CYH Community Health Systems, Inc. Buy 5.11% 3.75%
VRDN Viridian Therapeutics, Inc. Buy 4.6% -6.59%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.19% 5.32%
The percentage of cash held in the portfolio is: 67.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVRO Sell All -11.61%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.12% 2.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.68% 34.15%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.19% 4.12%
CYH Community Health Systems, Inc. Buy 5% 1.25%
NVRO Nevro Corp. Buy 4.8% -2.79%
VRDN Viridian Therapeutics, Inc. Buy 4.6% -6.81%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.07% 2.55%
The percentage of cash held in the portfolio is: 63.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERU Sell All -3.41%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.93% -1.83%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.16% 22.77%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.07% 0.9%
CYH Community Health Systems, Inc. Buy 5.24% 5.31%
NVRO Nevro Corp. Buy 4.85% -2.67%
VRDN Viridian Therapeutics, Inc. Buy 4.62% -7.27%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.76% -4.36%
VERU Veru Inc. Buy 5.15% 3.41%
The percentage of cash held in the portfolio is: 59.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAA Sell All 1.87%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.98% -0.25%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.83% 16.74%
STAA STAAR Surgical Company Buy 5.26% 5.2%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.14% 2.79%
CYH Community Health Systems, Inc. Buy 5.31% 7.19%
NVRO Nevro Corp. Buy 4.81% -3.02%
VRDN Viridian Therapeutics, Inc. Buy 4.56% -7.95%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.92% -0.77%
VERU Veru Inc. Buy 5.35% 7.95%
The percentage of cash held in the portfolio is: 53.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHRS Sell All -19.65%
MNKD Sell All -7.37%
ARDX Sell All -28.74%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.9% 1.01%
MNKD MannKind Corporation Buy 4.55% -6.26%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.99% 23.44%
STAA STAAR Surgical Company Buy 5.44% 12.05%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.01% 3.19%
CYH Community Health Systems, Inc. Buy 4.99% 3.75%
ARDX Ardelyx, Inc. Buy 4.91% 2.16%
CHRS Coherus BioSciences, Inc. Buy 4.48% -6.94%
NVRO Nevro Corp. Buy 4.81% 0%
VRDN Viridian Therapeutics, Inc. Buy 4.81% 0%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.81% 0%
VERU Veru Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • NVRO
  • VRDN
  • RYTM
  • VERU
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.94% 2.33%
MNKD MannKind Corporation Buy 4.64% -3.87%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.03% 25%
STAA STAAR Surgical Company Buy 5.43% 12.5%
RARE Ultragenyx Pharmaceutical Inc. Buy 4.98% 3.14%
CYH Community Health Systems, Inc. Buy 5.02% 5%
ARDX Ardelyx, Inc. Buy 4.78% 0%
CHRS Coherus BioSciences, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 59.4%
New Assets Added
  • ARDX
  • CHRS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.01% 3.09%
MNKD MannKind Corporation Buy 4.74% -2.58%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.45% 12.05%
STAA STAAR Surgical Company Buy 5.38% 10.52%
RARE Ultragenyx Pharmaceutical Inc. Buy 5.06% 3.94%
CYH Community Health Systems, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 69.54%
New Assets Added
  • CYH
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.78% -2.39%
MNKD MannKind Corporation Buy 4.68% -4.42%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.38% 9.82%
STAA STAAR Surgical Company Buy 5.27% 7.54%
RARE Ultragenyx Pharmaceutical Inc. Buy 4.98% 1.71%
The percentage of cash held in the portfolio is: 74.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
FGEN Sell All -12.08%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.83% -1.76%
MNKD MannKind Corporation Buy 4.74% -3.5%
FGEN FibroGen, Inc. Buy 4.79% -2.5%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.99% 1.56%
STAA STAAR Surgical Company Buy 4.92% 0%
RARE Ultragenyx Pharmaceutical Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 70.81%
New Assets Added
  • STAA
  • RARE
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 4.9% 0%
MNKD MannKind Corporation Buy 4.9% 0%
FGEN FibroGen, Inc. Buy 4.9% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ACAD
  • MNKD
  • FGEN
  • EGRX
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 %
RCM Sell All 0.32%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 4.49% -0.72%
The percentage of cash held in the portfolio is: 95.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVXL Sell All -6.02%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 4.77% 1%
RCM R1 RCM Inc. Buy 4.6% 2.24%
The percentage of cash held in the portfolio is: 90.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
EDIT Sell All -4.9%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 4.91% 4.26%
EDIT Editas Medicine, Inc. Buy 4.62% -1.93%
RCM R1 RCM Inc. Buy 4.58% 2%
The percentage of cash held in the portfolio is: 85.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ABUS Sell All 29.64%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABUS Arbutus Biopharma Corporation Buy 5.84% 19.29%
AVXL Anavex Life Sciences Corp. Buy 4.88% 3.26%
EDIT Editas Medicine, Inc. Buy 4.76% 0.7%
RCM R1 RCM Inc. Buy 4.6% 2.16%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
OMCL Sell All 1.76%
AORT Sell All 11.42%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OMCL Omnicell, Inc. Buy 5.29% 8.16%
AORT Artivion, Inc. Buy 5.52% 12.76%
ABUS Arbutus Biopharma Corporation Buy 5.88% 20%
AVXL Anavex Life Sciences Corp. Buy 4.81% 1.75%
EDIT Editas Medicine, Inc. Buy 4.31% -8.93%
RCM R1 RCM Inc. Buy 4.64% 2.88%
The percentage of cash held in the portfolio is: 69.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
INGN Sell All 17.73%
GKOS Sell All 7.32%
KIDS Sell All -0.72%
ALT Sell All 4.45%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INGN Inogen, Inc. Buy 5.55% 14.89%
GKOS Glaukos Corporation Buy 5.07% 5.06%
KIDS OrthoPediatrics Corp. Buy 4.93% 2.07%
ALT Altimmune, Inc. Buy 4.6% -4.73%
OMCL Omnicell, Inc. Buy 5.22% 5.58%
AORT Artivion, Inc. Buy 5.61% 13.47%
ABUS Arbutus Biopharma Corporation Buy 5.94% 20%
AVXL Anavex Life Sciences Corp. Buy 4.66% -2.51%
EDIT Editas Medicine, Inc. Buy 4.27% -10.68%
RCM R1 RCM Inc. Buy 4.69% 3.04%
The percentage of cash held in the portfolio is: 49.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGMO Sell All 5.56%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INGN Inogen, Inc. Buy 5.81% 21.99%
SGMO Sangamo Therapeutics, Inc. Buy 5.47% 14.81%
GKOS Glaukos Corporation Buy 4.96% 4.07%
KIDS OrthoPediatrics Corp. Buy 5.07% 6.35%
ALT Altimmune, Inc. Buy 4.62% -3.06%
OMCL Omnicell, Inc. Buy 5.24% 7.53%
AORT Artivion, Inc. Buy 5.46% 12.04%
ABUS Arbutus Biopharma Corporation Buy 5.84% 19.64%
AVXL Anavex Life Sciences Corp. Buy 4.8% 2.01%
EDIT Editas Medicine, Inc. Buy 4.39% -6.83%
RCM R1 RCM Inc. Buy 4.58% 2%
The percentage of cash held in the portfolio is: 43.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Sell All 3.27%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INGN Inogen, Inc. Buy 5.93% 24.96%
SGMO Sangamo Therapeutics, Inc. Buy 5.27% 11.11%
GKOS Glaukos Corporation Buy 4.92% 3.68%
KIDS OrthoPediatrics Corp. Buy 4.85% 2.29%
ALT Altimmune, Inc. Buy 4.84% 1.95%
OMCL Omnicell, Inc. Buy 5.26% 8.3%
NUTX Nutex Health Inc. Buy 5.33% 9.74%
AORT Artivion, Inc. Buy 5.51% 13.62%
ABUS Arbutus Biopharma Corporation Buy 5.71% 17.5%
AVXL Anavex Life Sciences Corp. Buy 4.7% 0.25%
EDIT Editas Medicine, Inc. Buy 4.63% -1.4%
RCM R1 RCM Inc. Buy 4.47% -0.16%
The percentage of cash held in the portfolio is: 38.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARA Sell All -11.24%
SENS Sell All -8.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.63% -2.91%
SENS Senseonics Holdings, Inc. Buy 4.39% -7.8%
INGN Inogen, Inc. Buy 5.55% 17.02%
SGMO Sangamo Therapeutics, Inc. Buy 5.44% 14.81%
GKOS Glaukos Corporation Buy 4.85% 2.29%
KIDS OrthoPediatrics Corp. Buy 4.73% -0.25%
ALT Altimmune, Inc. Buy 4.87% 2.78%
OMCL Omnicell, Inc. Buy 5.1% 5.21%
NUTX Nutex Health Inc. Buy 5.28% 8.86%
AORT Artivion, Inc. Buy 5.48% 13%
ABUS Arbutus Biopharma Corporation Buy 5.69% 17.14%
AVXL Anavex Life Sciences Corp. Buy 4.9% 4.51%
EDIT Editas Medicine, Inc. Buy 4.79% 2.1%
RCM R1 RCM Inc. Buy 4.34% -2.92%
The percentage of cash held in the portfolio is: 29.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
VCYT Sell All -7.38%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.74% 1.85%
SENS Senseonics Holdings, Inc. Buy 4.55% -2.26%
INGN Inogen, Inc. Buy 5.67% 22.55%
SGMO Sangamo Therapeutics, Inc. Buy 5.49% 18.52%
GKOS Glaukos Corporation Buy 4.75% 2.57%
KIDS OrthoPediatrics Corp. Buy 4.82% 4.21%
ALT Altimmune, Inc. Buy 5.08% 9.74%
OMCL Omnicell, Inc. Buy 5.06% 7%
NUTX Nutex Health Inc. Buy 5.08% 7.38%
AORT Artivion, Inc. Buy 5.37% 13.52%
ABUS Arbutus Biopharma Corporation Buy 5.77% 21.79%
VCYT Veracyte, Inc. Buy 4.4% -3.91%
AVXL Anavex Life Sciences Corp. Buy 5.16% 12.78%
EDIT Editas Medicine, Inc. Buy 4.82% 5.43%
RCM R1 RCM Inc. Buy 4.24% -2.72%
The percentage of cash held in the portfolio is: 25.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.67% -0.79%
SENS Senseonics Holdings, Inc. Buy 4.53% -3.7%
INGN Inogen, Inc. Buy 5.82% 24.26%
ACRS Aclaris Therapeutics, Inc. Buy 4.43% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 5.29% 12.96%
GKOS Glaukos Corporation Buy 4.87% 4.04%
KIDS OrthoPediatrics Corp. Buy 4.79% 2.26%
ALT Altimmune, Inc. Buy 5.24% 11.82%
OMCL Omnicell, Inc. Buy 4.89% 1.99%
NUTX Nutex Health Inc. Buy 5.09% 6.21%
AORT Artivion, Inc. Buy 5.45% 13.76%
ABUS Arbutus Biopharma Corporation Buy 5.26% 9.64%
VCYT Veracyte, Inc. Buy 4.59% -0.89%
AVXL Anavex Life Sciences Corp. Buy 5.14% 11.03%
EDIT Editas Medicine, Inc. Buy 4.48% -3.33%
RCM R1 RCM Inc. Buy 4.32% -2.08%
PODD Insulet Corporation Buy 4.19% -0.67%
The percentage of cash held in the portfolio is: 16.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.49% 15.84%
CARA Cara Therapeutics, Inc. Buy 4.7% -0.79%
SENS Senseonics Holdings, Inc. Buy 4.72% -0.41%
INGN Inogen, Inc. Buy 5.9% 25.25%
ACRS Aclaris Therapeutics, Inc. Buy 4.45% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 5.67% 20.37%
GKOS Glaukos Corporation Buy 4.93% 4.53%
KIDS OrthoPediatrics Corp. Buy 4.74% 0.66%
ALT Altimmune, Inc. Buy 5.25% 11.4%
OMCL Omnicell, Inc. Buy 4.87% 1.03%
NUTX Nutex Health Inc. Buy 5.05% 4.74%
AORT Artivion, Inc. Buy 5.4% 12.09%
ABUS Arbutus Biopharma Corporation Buy 5.14% 6.43%
VCYT Veracyte, Inc. Buy 4.74% 1.69%
AVXL Anavex Life Sciences Corp. Buy 5.31% 14.04%
EDIT Editas Medicine, Inc. Buy 4.58% -1.58%
RCM R1 RCM Inc. Buy 4.42% -0.56%
PODD Insulet Corporation Buy 4.29% 1.02%
The percentage of cash held in the portfolio is: 10.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
RYTM Sell All -8.38%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.56% 19.11%
IBRX ImmunityBio, Inc. Buy 4.02% -13.79%
CARA Cara Therapeutics, Inc. Buy 4.97% 6.48%
SENS Senseonics Holdings, Inc. Buy 4.72% 1.03%
INGN Inogen, Inc. Buy 5.9% 26.95%
ACRS Aclaris Therapeutics, Inc. Buy 4.35% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 5.25% 12.96%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.39% -5.45%
GKOS Glaukos Corporation Buy 4.88% 5.12%
KIDS OrthoPediatrics Corp. Buy 4.64% -0.06%
ALT Altimmune, Inc. Buy 5.75% 23.78%
OMCL Omnicell, Inc. Buy 4.99% 5.08%
NUTX Nutex Health Inc. Buy 5.15% 8.41%
AORT Artivion, Inc. Buy 5.33% 12.28%
ABUS Arbutus Biopharma Corporation Buy 4.91% 3.21%
VCYT Veracyte, Inc. Buy 4.78% 4%
AVXL Anavex Life Sciences Corp. Buy 5.18% 12.78%
EDIT Editas Medicine, Inc. Buy 4.74% 3.15%
RCM R1 RCM Inc. Buy 4.31% -1.52%
PODD Insulet Corporation Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PODD
Assets Removed
Asset Action Perf %
MD Sell All -8.68%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.53% 17.82%
IBRX ImmunityBio, Inc. Buy 4.23% -9.9%
CARA Cara Therapeutics, Inc. Buy 4.72% 0.53%
SENS Senseonics Holdings, Inc. Buy 4.78% 1.85%
INGN Inogen, Inc. Buy 5.86% 25.39%
ACRS Aclaris Therapeutics, Inc. Buy 4.37% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 5.02% 7.41%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.46% -4.42%
GKOS Glaukos Corporation Buy 4.95% 6.06%
KIDS OrthoPediatrics Corp. Buy 4.61% -1.38%
ALT Altimmune, Inc. Buy 5.76% 23.37%
OMCL Omnicell, Inc. Buy 4.73% -0.86%
NUTX Nutex Health Inc. Buy 5.04% 5.62%
AORT Artivion, Inc. Buy 5.41% 13.38%
ABUS Arbutus Biopharma Corporation Buy 4.8% 0.36%
MD Pediatrix Medical Group, Inc. Buy 4.44% -3.87%
VCYT Veracyte, Inc. Buy 4.83% 4.67%
AVXL Anavex Life Sciences Corp. Buy 5.2% 12.53%
EDIT Editas Medicine, Inc. Buy 4.85% 5.08%
RCM R1 RCM Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCM
Assets Removed
Asset Action Perf %
WST Sell All -4.6%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.35% 10.96%
IBRX ImmunityBio, Inc. Buy 4.63% -4%
CARA Cara Therapeutics, Inc. Buy 4.78% -0.79%
SENS Senseonics Holdings, Inc. Buy 4.4% -8.83%
INGN Inogen, Inc. Buy 6% 25.04%
ACRS Aclaris Therapeutics, Inc. Buy 4.5% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.89% 1.85%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.66% -2.97%
GKOS Glaukos Corporation Buy 4.95% 3.17%
WST West Pharmaceutical Services, Inc. Buy 4.67% -2.79%
KIDS OrthoPediatrics Corp. Buy 4.7% -2.14%
ALT Altimmune, Inc. Buy 4.92% 2.5%
OMCL Omnicell, Inc. Buy 5.02% 2.22%
NUTX Nutex Health Inc. Buy 5.05% 2.82%
AORT Artivion, Inc. Buy 5.44% 10.85%
ABUS Arbutus Biopharma Corporation Buy 5.07% 3.21%
MD Pediatrix Medical Group, Inc. Buy 4.74% 0%
VCYT Veracyte, Inc. Buy 4.74% 0%
AVXL Anavex Life Sciences Corp. Buy 4.74% 0%
EDIT Editas Medicine, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MD
  • VCYT
  • AVXL
  • EDIT
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.5% 12.88%
IBRX ImmunityBio, Inc. Buy 4.4% -9.68%
CARA Cara Therapeutics, Inc. Buy 4.61% -5.29%
SENS Senseonics Holdings, Inc. Buy 4.66% -4.31%
INGN Inogen, Inc. Buy 5.82% 20%
ACRS Aclaris Therapeutics, Inc. Buy 4.5% -7.14%
SGMO Sangamo Therapeutics, Inc. Buy 5.03% 3.7%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.58% -5.53%
GKOS Glaukos Corporation Buy 5.1% 5.17%
WST West Pharmaceutical Services, Inc. Buy 4.79% -1.16%
KIDS OrthoPediatrics Corp. Buy 4.74% -2.26%
ALT Altimmune, Inc. Buy 4.87% 0.42%
OMCL Omnicell, Inc. Buy 4.95% -0.03%
NUTX Nutex Health Inc. Buy 4.6% -7.18%
AORT Artivion, Inc. Buy 5.57% 12.42%
ABUS Arbutus Biopharma Corporation Buy 5.1% 2.86%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
IOVA Sell All -12.24%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.19% 8.68%
IBRX ImmunityBio, Inc. Buy 4.28% -10.34%
CARA Cara Therapeutics, Inc. Buy 4.8% 0.53%
SENS Senseonics Holdings, Inc. Buy 4.72% -1.23%
INGN Inogen, Inc. Buy 5.86% 23.26%
ACRS Aclaris Therapeutics, Inc. Buy 4.62% -2.78%
IOVA Iovance Biotherapeutics, Inc. Buy 5.11% 7.6%
SGMO Sangamo Therapeutics, Inc. Buy 4.58% -3.7%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.42% -7.07%
GKOS Glaukos Corporation Buy 4.87% 2.47%
WST West Pharmaceutical Services, Inc. Buy 4.71% -0.78%
KIDS OrthoPediatrics Corp. Buy 5% 5.28%
ALT Altimmune, Inc. Buy 5.1% 7.37%
OMCL Omnicell, Inc. Buy 4.88% 0.4%
NUTX Nutex Health Inc. Buy 4.72% -2.91%
AORT Artivion, Inc. Buy 5.43% 11.8%
ABUS Arbutus Biopharma Corporation Buy 5.11% 5%
The percentage of cash held in the portfolio is: 16.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDMO Sell All 7.67%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.28% 9%
IBRX ImmunityBio, Inc. Buy 4.26% -11.9%
CDMO Avid Bioservices, Inc. Buy 5.37% 10.85%
CARA Cara Therapeutics, Inc. Buy 4.69% -3.04%
SENS Senseonics Holdings, Inc. Buy 4.73% -2.26%
INGN Inogen, Inc. Buy 5.63% 16.88%
ACRS Aclaris Therapeutics, Inc. Buy 4.67% -3.17%
IOVA Iovance Biotherapeutics, Inc. Buy 5.16% 7.12%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% -7.41%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.53% -6.06%
GKOS Glaukos Corporation Buy 4.9% 1.79%
WST West Pharmaceutical Services, Inc. Buy 4.79% -0.49%
KIDS OrthoPediatrics Corp. Buy 5.03% 4.31%
ALT Altimmune, Inc. Buy 4.8% -0.42%
OMCL Omnicell, Inc. Buy 4.9% -0.56%
NUTX Nutex Health Inc. Buy 4.69% -4.82%
AORT Artivion, Inc. Buy 5.48% 11.32%
ABUS Arbutus Biopharma Corporation Buy 5% 1.43%
The percentage of cash held in the portfolio is: 11.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLUE Sell All -3%
PEN Sell All -2.62%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.5% 15.37%
IBRX ImmunityBio, Inc. Buy 4.14% -13.13%
CDMO Avid Bioservices, Inc. Buy 5.31% 11.38%
CARA Cara Therapeutics, Inc. Buy 4.98% 4.5%
SENS Senseonics Holdings, Inc. Buy 4.93% 3.49%
INGN Inogen, Inc. Buy 4.84% 1.99%
ACRS Aclaris Therapeutics, Inc. Buy 4.93% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 5.26% 11.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.65% -1.85%
RYTM Rhythm Pharmaceuticals, Inc. Buy 5.02% 5.91%
GKOS Glaukos Corporation Buy 4.74% -0.02%
WST West Pharmaceutical Services, Inc. Buy 4.72% -0.52%
KIDS OrthoPediatrics Corp. Buy 5.01% 5.63%
ALT Altimmune, Inc. Buy 4.85% 2.36%
OMCL Omnicell, Inc. Buy 4.82% -0.5%
NUTX Nutex Health Inc. Buy 4.8% -1%
AORT Artivion, Inc. Buy 4.88% 0.67%
PEN Penumbra, Inc. Buy 4.92% 1.47%
ABUS Arbutus Biopharma Corporation Buy 4.85% 0%
BLUE bluebird bio, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ABUS
  • BLUE
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.47% 15.54%
IBRX ImmunityBio, Inc. Buy 4.82% 1.78%
CDMO Avid Bioservices, Inc. Buy 5.16% 9.13%
CARA Cara Therapeutics, Inc. Buy 4.87% 2.94%
SENS Senseonics Holdings, Inc. Buy 4.91% 3.68%
INGN Inogen, Inc. Buy 4.78% 1.42%
ACRS Aclaris Therapeutics, Inc. Buy 5.08% 7.94%
IOVA Iovance Biotherapeutics, Inc. Buy 5.13% 9.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.85% 2.93%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.97% 5.62%
GKOS Glaukos Corporation Buy 4.77% 1.41%
WST West Pharmaceutical Services, Inc. Buy 4.66% -0.93%
KIDS OrthoPediatrics Corp. Buy 4.86% 3.21%
ALT Altimmune, Inc. Buy 4.78% 1.53%
OMCL Omnicell, Inc. Buy 4.81% 0%
NUTX Nutex Health Inc. Buy 4.81% 0%
AORT Artivion, Inc. Buy 4.81% 0%
PEN Penumbra, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 11.63%
New Assets Added
  • OMCL
  • NUTX
  • AORT
  • PEN
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.67% 17.68%
SMMT Summit Therapeutics Inc. Buy 5.07% 5.18%
IBRX ImmunityBio, Inc. Buy 4.81% -0.22%
CDMO Avid Bioservices, Inc. Buy 5.22% 8.47%
CARA Cara Therapeutics, Inc. Buy 4.92% 2.12%
SENS Senseonics Holdings, Inc. Buy 5.12% 6.37%
INGN Inogen, Inc. Buy 4.78% -0.28%
ACRS Aclaris Therapeutics, Inc. Buy 4.98% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 4.94% 3.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.62% -3.7%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.74% -1.09%
GKOS Glaukos Corporation Buy 4.79% 0%
WST West Pharmaceutical Services, Inc. Buy 4.79% 0%
KIDS OrthoPediatrics Corp. Buy 4.79% 0%
ALT Altimmune, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 25.96%
New Assets Added
  • GKOS
  • WST
  • KIDS
  • ALT
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.78% 19.57%
SMMT Summit Therapeutics Inc. Buy 5.89% 21.76%
IBRX ImmunityBio, Inc. Buy 4.59% -5.01%
CDMO Avid Bioservices, Inc. Buy 4.91% 1.46%
CARA Cara Therapeutics, Inc. Buy 4.85% 0.4%
SENS Senseonics Holdings, Inc. Buy 4.6% -4.93%
INGN Inogen, Inc. Buy 4.81% 0%
ACRS Aclaris Therapeutics, Inc. Buy 4.81% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 4.81% 0%
SGMO Sangamo Therapeutics, Inc. Buy 4.81% 0%
RYTM Rhythm Pharmaceuticals, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 45.32%
New Assets Added
  • INGN
  • ACRS
  • IOVA
  • SGMO
  • RYTM
Assets Removed
Asset Action Perf %
OPK Sell All -3.05%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPK OPKO Health, Inc. Buy 4.44% -6.87%
PTCT PTC Therapeutics, Inc. Buy 5.53% 12.53%
SMMT Summit Therapeutics Inc. Buy 5% 1.81%
IBRX ImmunityBio, Inc. Buy 4.37% -11.12%
CDMO Avid Bioservices, Inc. Buy 4.96% 0.93%
CARA Cara Therapeutics, Inc. Buy 4.89% -0.53%
SENS Senseonics Holdings, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 65.9%
New Assets Added
  • SENS
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPK OPKO Health, Inc. Buy 4.49% -5.34%
PTCT PTC Therapeutics, Inc. Buy 5.5% 12.5%
SMMT Summit Therapeutics Inc. Buy 4.91% 0.52%
IBRX ImmunityBio, Inc. Buy 4.89% 0%
CDMO Avid Bioservices, Inc. Buy 4.89% 0%
CARA Cara Therapeutics, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.43%
New Assets Added
  • IBRX
  • CDMO
  • CARA
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPK OPKO Health, Inc. Buy 4.59% -3.82%
PTCT PTC Therapeutics, Inc. Buy 4.92% 0%
SMMT Summit Therapeutics Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 85.58%
New Assets Added
  • PTCT
  • SMMT
Assets Removed
Asset Action Perf %
ANGO Sell All 1.93%
KIDS Sell All 4.45%
ACRS Sell All -4.76%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 5.38% 10.7%
KIDS OrthoPediatrics Corp. Buy 5.11% 5.11%
ACRS Aclaris Therapeutics, Inc. Buy 4.67% -3.97%
OPK OPKO Health, Inc. Buy 4.46% -6.11%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNDM Sell All -9.75%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 5.42% 11.75%
TNDM Tandem Diabetes Care, Inc. Buy 4.6% -5.1%
KIDS OrthoPediatrics Corp. Buy 5.2% 7.32%
ACRS Aclaris Therapeutics, Inc. Buy 4.65% -3.97%
OPK OPKO Health, Inc. Buy 4.44% -6.11%
The percentage of cash held in the portfolio is: 75.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
RVNC Sell All -16.06%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 5.77% 20.18%
TNDM Tandem Diabetes Care, Inc. Buy 4.7% -2.07%
KIDS OrthoPediatrics Corp. Buy 5.27% 9.67%
ACRS Aclaris Therapeutics, Inc. Buy 4.42% -7.94%
RVNC Revance Therapeutics, Inc. Buy 4.3% -10.37%
OPK OPKO Health, Inc. Buy 4.55% -3.05%
The percentage of cash held in the portfolio is: 70.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXRX Sell All -15.83%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 5.94% 23.33%
TNDM Tandem Diabetes Care, Inc. Buy 4.59% -4.65%
KIDS OrthoPediatrics Corp. Buy 4.56% -5.18%
ACRS Aclaris Therapeutics, Inc. Buy 4.54% -5.56%
RVNC Revance Therapeutics, Inc. Buy 4.31% -10.37%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.13% -14.17%
OPK OPKO Health, Inc. Buy 4.84% 3.05%
The percentage of cash held in the portfolio is: 67.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
BAX Sell All -0.86%
ADMA Sell All 4.41%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAX Baxter International Inc. Buy 5.36% -0.19%
ADMA ADMA Biologics, Inc. Buy 5.65% 5.23%
ANGO AngioDynamics, Inc. Buy 5.24% 8.6%
TNDM Tandem Diabetes Care, Inc. Buy 4.58% -5.1%
KIDS OrthoPediatrics Corp. Buy 4.44% -7.9%
ACRS Aclaris Therapeutics, Inc. Buy 4.67% -3.17%
RVNC Revance Therapeutics, Inc. Buy 4.42% -8.33%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.44% -7.92%
OPK OPKO Health, Inc. Buy 4.85% 3.05%
The percentage of cash held in the portfolio is: 56.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
OMCL Sell All -0.14%
VCYT Sell All -5.57%
THC Sell All 9.07%
RDNT Sell All 8.23%
NTRA Sell All 2.8%
BHVN Sell All -9.93%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 5.71% 10.71%
RDNT RadNet, Inc. Buy 5.59% 8.48%
NTRA Natera, Inc. Buy 5.36% 3.97%
BHVN Biohaven Ltd. Buy 4.2% -7.68%
BAX Baxter International Inc. Buy 5.37% 1.3%
OMCL Omnicell, Inc. Buy 5.46% 3.02%
ADMA ADMA Biologics, Inc. Buy 5.67% 6.86%
ANGO AngioDynamics, Inc. Buy 4.88% 2.28%
TNDM Tandem Diabetes Care, Inc. Buy 4.57% -4.11%
KIDS OrthoPediatrics Corp. Buy 4.64% -2.69%
ACRS Aclaris Therapeutics, Inc. Buy 4.77% 0%
VCYT Veracyte, Inc. Buy 4.75% -0.37%
RVNC Revance Therapeutics, Inc. Buy 4.58% -3.86%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.53% -5%
OPK OPKO Health, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 25.27%
New Assets Added
  • OPK
Assets Removed
Asset Action Perf %
OFIX Sell All -3.17%
ATRI Sell All -11.81%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 5.64% 11.48%
RDNT RadNet, Inc. Buy 5.55% 9.72%
NTRA Natera, Inc. Buy 5.17% 2.29%
BHVN Biohaven Ltd. Buy 4.33% -3.01%
BAX Baxter International Inc. Buy 5.17% -0.58%
OMCL Omnicell, Inc. Buy 5.47% 5.18%
ADMA ADMA Biologics, Inc. Buy 5.61% 7.84%
ANGO AngioDynamics, Inc. Buy 4.82% 2.98%
TNDM Tandem Diabetes Care, Inc. Buy 4.69% 0.31%
KIDS OrthoPediatrics Corp. Buy 4.71% 0.66%
ACRS Aclaris Therapeutics, Inc. Buy 4.61% -1.59%
VCYT Veracyte, Inc. Buy 4.77% 2.03%
ATRI Atrion Corporation Buy 4.68% 0%
OFIX Orthofix Medical Inc. Buy 4.68% 0%
RVNC Revance Therapeutics, Inc. Buy 4.68% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 20.72%
New Assets Added
  • ATRI
  • OFIX
  • RVNC
  • LXRX
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 5.63% 11.22%
RDNT RadNet, Inc. Buy 5.53% 9.33%
NTRA Natera, Inc. Buy 5.12% 1.17%
BHVN Biohaven Ltd. Buy 4.52% 1.12%
BAX Baxter International Inc. Buy 5.17% -0.7%
OMCL Omnicell, Inc. Buy 5.48% 5.22%
ADMA ADMA Biologics, Inc. Buy 5.73% 10.13%
ANGO AngioDynamics, Inc. Buy 4.68% 0%
TNDM Tandem Diabetes Care, Inc. Buy 4.68% 0%
KIDS OrthoPediatrics Corp. Buy 4.68% 0%
ACRS Aclaris Therapeutics, Inc. Buy 4.68% 0%
VCYT Veracyte, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 39.44%
New Assets Added
  • ANGO
  • TNDM
  • KIDS
  • ACRS
  • VCYT
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 5.54% 8.8%
RDNT RadNet, Inc. Buy 5.42% 6.45%
NTRA Natera, Inc. Buy 5.29% 3.9%
BHVN Biohaven Ltd. Buy 4.73% 5.27%
BAX Baxter International Inc. Buy 5.1% -2.7%
OMCL Omnicell, Inc. Buy 5.27% 0.5%
ADMA ADMA Biologics, Inc. Buy 5.41% 3.27%
The percentage of cash held in the portfolio is: 63.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTRX Sell All -9.55%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 5.48% 6.46%
RDNT RadNet, Inc. Buy 5.2% 1.08%
NTRA Natera, Inc. Buy 5.18% 0.79%
QTRX Quanterix Corporation Buy 4.3% -5.31%
BHVN Biohaven Ltd. Buy 4.57% 0.62%
BAX Baxter International Inc. Buy 5.11% -3.37%
OMCL Omnicell, Inc. Buy 5.23% -1.15%
ADMA ADMA Biologics, Inc. Buy 5.14% -2.94%
The percentage of cash held in the portfolio is: 59.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
ABUS Sell All -5.93%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 5.38% 4.78%
RDNT RadNet, Inc. Buy 5.15% 0.23%
NTRA Natera, Inc. Buy 5.14% 0.12%
QTRX Quanterix Corporation Buy 4.29% -5.42%
BHVN Biohaven Ltd. Buy 4.59% 1.21%
BAX Baxter International Inc. Buy 5.12% -3.21%
OMCL Omnicell, Inc. Buy 5.27% -0.36%
ADMA ADMA Biologics, Inc. Buy 5.17% -2.12%
ABUS Arbutus Biopharma Corporation Buy 5.16% -2.96%
The percentage of cash held in the portfolio is: 54.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRKR Sell All 15.05%
RCM Sell All 21.04%
MTD Sell All 11.05%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRKR Bruker Corporation Buy 5.17% 14.72%
RCM R1 RCM Inc. Buy 5.45% 22.38%
MTD Mettler-Toledo International Inc. Buy 4.84% 8.84%
THC Tenet Healthcare Corporation Buy 5.46% 6.1%
RDNT RadNet, Inc. Buy 5.09% -1.08%
NTRA Natera, Inc. Buy 5.05% -1.9%
QTRX Quanterix Corporation Buy 4.27% -6.02%
BHVN Biohaven Ltd. Buy 4.55% 0.05%
BAX Baxter International Inc. Buy 5.18% -2.26%
OMCL Omnicell, Inc. Buy 5.26% -0.72%
ADMA ADMA Biologics, Inc. Buy 5.21% -1.63%
ABUS Arbutus Biopharma Corporation Buy 5.15% -3.33%
The percentage of cash held in the portfolio is: 39.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRSN Sell All -15.74%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRKR Bruker Corporation Buy 5.12% 15.68%
RCM R1 RCM Inc. Buy 5.46% 24.89%
MTD Mettler-Toledo International Inc. Buy 4.79% 9.47%
THC Tenet Healthcare Corporation Buy 5.38% 6.46%
MRSN Mersana Therapeutics, Inc. Buy 4.89% -3.37%
RDNT RadNet, Inc. Buy 5.13% 1.53%
NTRA Natera, Inc. Buy 5.03% -0.5%
QTRX Quanterix Corporation Buy 4.19% -6.27%
BHVN Biohaven Ltd. Buy 4.73% 5.96%
BAX Baxter International Inc. Buy 5.17% -0.72%
OMCL Omnicell, Inc. Buy 5.2% -0.11%
ADMA ADMA Biologics, Inc. Buy 5.32% 2.29%
ABUS Arbutus Biopharma Corporation Buy 5.24% 0%
The percentage of cash held in the portfolio is: 34.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
OMI Sell All 16.12%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OMI Owens & Minor, Inc. Buy 5.12% 16.3%
BRKR Bruker Corporation Buy 5.12% 15.83%
RCM R1 RCM Inc. Buy 5.49% 25.69%
MTD Mettler-Toledo International Inc. Buy 4.72% 8.02%
THC Tenet Healthcare Corporation Buy 5.35% 6.01%
MRSN Mersana Therapeutics, Inc. Buy 4.8% -5.05%
RDNT RadNet, Inc. Buy 5.24% 3.77%
NTRA Natera, Inc. Buy 5.13% 1.57%
QTRX Quanterix Corporation Buy 4.26% -4.49%
BHVN Biohaven Ltd. Buy 4.64% 3.88%
BAX Baxter International Inc. Buy 5.19% -0.23%
OMCL Omnicell, Inc. Buy 5.25% 1.04%
ADMA ADMA Biologics, Inc. Buy 5.28% 1.63%
ABUS Arbutus Biopharma Corporation Buy 5.21% -0.37%
The percentage of cash held in the portfolio is: 29.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENTA Sell All -5.28%
FATE Sell All 21.78%
APLS Sell All -9.48%
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 5.52% 25.44%
OMI Owens & Minor, Inc. Buy 5.15% 17.32%
BRKR Bruker Corporation Buy 5.04% 14.38%
RCM R1 RCM Inc. Buy 5.47% 25.69%
MTD Mettler-Toledo International Inc. Buy 4.74% 8.83%
THC Tenet Healthcare Corporation Buy 5.19% 2.95%
MRSN Mersana Therapeutics, Inc. Buy 4.82% -4.21%
ENTA Enanta Pharmaceuticals, Inc. Buy 4.95% -1.76%
RDNT RadNet, Inc. Buy 5.25% 4.24%
NTRA Natera, Inc. Buy 5.03% -0.15%
QTRX Quanterix Corporation Buy 4.18% -6.13%
BHVN Biohaven Ltd. Buy 4.37% -1.79%
APLS Apellis Pharmaceuticals, Inc. Buy 4.18% -6.1%
BAX Baxter International Inc. Buy 5.24% 1.14%
OMCL Omnicell, Inc. Buy 5.27% 1.76%
ADMA ADMA Biologics, Inc. Buy 5.23% 0.98%
TVTX Travere Therapeutics, Inc. Buy 4.81% -7.2%
ABUS Arbutus Biopharma Corporation Buy 5.25% 0.74%
The percentage of cash held in the portfolio is: 10.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACRS Sell All 3.2%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 5.58% 29.09%
OMI Owens & Minor, Inc. Buy 5.12% 18.76%
BRKR Bruker Corporation Buy 4.93% 13.88%
RCM R1 RCM Inc. Buy 5.31% 24.26%
MTD Mettler-Toledo International Inc. Buy 4.71% 10.16%
THC Tenet Healthcare Corporation Buy 5.18% 4.66%
MRSN Mersana Therapeutics, Inc. Buy 4.81% -2.69%
ENTA Enanta Pharmaceuticals, Inc. Buy 4.96% 0.33%
RDNT RadNet, Inc. Buy 5.19% 4.87%
NTRA Natera, Inc. Buy 4.93% -0.39%
QTRX Quanterix Corporation Buy 4.13% -5.45%
BHVN Biohaven Ltd. Buy 4.49% 2.8%
ACRS Aclaris Therapeutics, Inc. Buy 4.93% 12.8%
APLS Apellis Pharmaceuticals, Inc. Buy 4.17% -4.64%
BAX Baxter International Inc. Buy 5.18% 1.81%
OMCL Omnicell, Inc. Buy 5.23% 2.73%
ADMA ADMA Biologics, Inc. Buy 5.27% 3.59%
TVTX Travere Therapeutics, Inc. Buy 5.12% 0.58%
ABUS Arbutus Biopharma Corporation Buy 5.18% 1.11%
The percentage of cash held in the portfolio is: 5.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Sell All -17.21%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 5.69% 32.75%
OMI Owens & Minor, Inc. Buy 5.05% 18.3%
NUTX Nutex Health Inc. Buy 3.73% -13.11%
BRKR Bruker Corporation Buy 4.94% 15.17%
RCM R1 RCM Inc. Buy 5.38% 27.04%
MTD Mettler-Toledo International Inc. Buy 4.8% 13.23%
THC Tenet Healthcare Corporation Buy 5.1% 4.1%
MRSN Mersana Therapeutics, Inc. Buy 4.83% -1.52%
ENTA Enanta Pharmaceuticals, Inc. Buy 5.02% 2.41%
RDNT RadNet, Inc. Buy 5.36% 9.45%
NTRA Natera, Inc. Buy 5.02% 2.52%
QTRX Quanterix Corporation Buy 4.33% -0.07%
BHVN Biohaven Ltd. Buy 4.46% 2.94%
ACRS Aclaris Therapeutics, Inc. Buy 4.68% 8%
APLS Apellis Pharmaceuticals, Inc. Buy 4.18% -3.39%
BAX Baxter International Inc. Buy 5.1% 1.16%
OMCL Omnicell, Inc. Buy 5.09% 0.97%
ADMA ADMA Biologics, Inc. Buy 5.08% 0.65%
TVTX Travere Therapeutics, Inc. Buy 5.1% 1.16%
ABUS Arbutus Biopharma Corporation Buy 5.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ABUS
Assets Removed
Asset Action Perf %
ATRI Sell All 18.86%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRI Atrion Corporation Buy 4.91% 13.11%
FATE Fate Therapeutics, Inc. Buy 5.5% 26.87%
OMI Owens & Minor, Inc. Buy 4.94% 14.5%
NUTX Nutex Health Inc. Buy 3.8% -12.3%
BRKR Bruker Corporation Buy 4.9% 13.09%
RCM R1 RCM Inc. Buy 5.34% 24.71%
MTD Mettler-Toledo International Inc. Buy 4.71% 9.97%
THC Tenet Healthcare Corporation Buy 5.12% 3.23%
MRSN Mersana Therapeutics, Inc. Buy 4.79% -3.37%
ENTA Enanta Pharmaceuticals, Inc. Buy 5.06% 2.02%
RDNT RadNet, Inc. Buy 5.42% 9.36%
NTRA Natera, Inc. Buy 5% 0.91%
QTRX Quanterix Corporation Buy 4.41% 0.75%
BHVN Biohaven Ltd. Buy 4.51% 3.09%
ACRS Aclaris Therapeutics, Inc. Buy 5.04% 15.2%
APLS Apellis Pharmaceuticals, Inc. Buy 4.13% -5.71%
BAX Baxter International Inc. Buy 5.1% 0%
OMCL Omnicell, Inc. Buy 5.1% 0%
ADMA ADMA Biologics, Inc. Buy 5.1% 0%
TVTX Travere Therapeutics, Inc. Buy 5.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BAX
  • OMCL
  • ADMA
  • TVTX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRI Atrion Corporation Buy 5.2% 17.92%
FATE Fate Therapeutics, Inc. Buy 4.85% 10.17%
OMI Owens & Minor, Inc. Buy 5% 14.03%
NUTX Nutex Health Inc. Buy 3.9% -11.48%
BRKR Bruker Corporation Buy 4.96% 12.64%
RCM R1 RCM Inc. Buy 5.45% 25.07%
MTD Mettler-Toledo International Inc. Buy 4.7% 7.9%
THC Tenet Healthcare Corporation Buy 5.1% 1.35%
MRSN Mersana Therapeutics, Inc. Buy 4.89% -2.86%
ENTA Enanta Pharmaceuticals, Inc. Buy 4.94% -1.89%
RDNT RadNet, Inc. Buy 5.39% 6.94%
NTRA Natera, Inc. Buy 4.94% -2%
QTRX Quanterix Corporation Buy 4.47% 0.5%
BHVN Biohaven Ltd. Buy 4.63% 4.01%
ACRS Aclaris Therapeutics, Inc. Buy 4.52% 1.6%
APLS Apellis Pharmaceuticals, Inc. Buy 4.3% -3.34%
The percentage of cash held in the portfolio is: 22.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMEH Sell All 3.65%
NTLA Sell All 19.61%
RGNX Sell All 68.91%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.7% 28.07%
ATRI Atrion Corporation Buy 4.94% 11.54%
RGNX REGENXBIO Inc. Buy 6.49% 46.6%
FATE Fate Therapeutics, Inc. Buy 4.98% 12.56%
OMI Owens & Minor, Inc. Buy 5.1% 15.7%
NUTX Nutex Health Inc. Buy 4.13% -6.56%
BRKR Bruker Corporation Buy 4.98% 12.49%
RCM R1 RCM Inc. Buy 5.48% 25.25%
MTD Mettler-Toledo International Inc. Buy 4.72% 7.87%
AMEH Apollo Medical Holdings, Inc. Buy 3.65% 5.35%
THC Tenet Healthcare Corporation Buy 5.03% -0.63%
MRSN Mersana Therapeutics, Inc. Buy 4.9% -3.2%
ENTA Enanta Pharmaceuticals, Inc. Buy 5.16% 1.95%
RDNT RadNet, Inc. Buy 5.34% 5.61%
NTRA Natera, Inc. Buy 5.1% 0.89%
QTRX Quanterix Corporation Buy 4.47% 0%
BHVN Biohaven Ltd. Buy 4.47% 0%
ACRS Aclaris Therapeutics, Inc. Buy 4.47% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 6.47%
New Assets Added
  • QTRX
  • BHVN
  • ACRS
  • APLS
Assets Removed
Asset Action Perf %
CERS Sell All -7.83%
CHRS Sell All -13.36%
RVNC Sell All -14.99%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.71% 29.14%
ATRI Atrion Corporation Buy 4.53% 3.03%
RGNX REGENXBIO Inc. Buy 6.4% 45.44%
CERS Cerus Corporation Buy 4.17% -5.22%
FATE Fate Therapeutics, Inc. Buy 5.41% 23.05%
CHRS Coherus BioSciences, Inc. Buy 4.04% -8.02%
OMI Owens & Minor, Inc. Buy 5% 14.13%
NUTX Nutex Health Inc. Buy 4.08% -7.38%
BRKR Bruker Corporation Buy 4.86% 10.34%
RCM R1 RCM Inc. Buy 5.45% 25.34%
MTD Mettler-Toledo International Inc. Buy 4.62% 6.31%
AMEH Apollo Medical Holdings, Inc. Buy 3.6% 4.48%
RVNC Revance Therapeutics, Inc. Buy 4.92% -2.24%
THC Tenet Healthcare Corporation Buy 5.03% 0%
MRSN Mersana Therapeutics, Inc. Buy 5.03% 0%
ENTA Enanta Pharmaceuticals, Inc. Buy 5.03% 0%
RDNT RadNet, Inc. Buy 5.03% 0%
NTRA Natera, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 12.06%
New Assets Added
  • THC
  • MRSN
  • ENTA
  • RDNT
  • NTRA
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.72% 27.01%
ATRI Atrion Corporation Buy 4.73% 5.65%
RGNX REGENXBIO Inc. Buy 5.36% 19.7%
CERS Cerus Corporation Buy 4.24% -5.22%
FATE Fate Therapeutics, Inc. Buy 5.04% 12.72%
CHRS Coherus BioSciences, Inc. Buy 3.89% -12.98%
OMI Owens & Minor, Inc. Buy 5.03% 12.69%
NUTX Nutex Health Inc. Buy 4.15% -7.38%
BRKR Bruker Corporation Buy 4.84% 8.11%
RCM R1 RCM Inc. Buy 5.57% 25.78%
MTD Mettler-Toledo International Inc. Buy 4.63% 4.57%
AMEH Apollo Medical Holdings, Inc. Buy 3.79% 8.01%
RVNC Revance Therapeutics, Inc. Buy 5.12% 0%
The percentage of cash held in the portfolio is: 37.87%
New Assets Added
  • RVNC
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
NVAX Sell All 14.88%
VRDN Sell All -7.24%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.77% 29.7%
ATRI Atrion Corporation Buy 4.61% 4.21%
RGNX REGENXBIO Inc. Buy 6.05% 36.58%
CERS Cerus Corporation Buy 4.23% -4.35%
FATE Fate Therapeutics, Inc. Buy 5.02% 13.51%
CHRS Coherus BioSciences, Inc. Buy 3.98% -9.92%
OMI Owens & Minor, Inc. Buy 5.11% 15.98%
NUTX Nutex Health Inc. Buy 4.06% -8.2%
BRKR Bruker Corporation Buy 4.78% 8.03%
RCM R1 RCM Inc. Buy 5.63% 28.83%
NVAX Novavax, Inc. Buy 4.49% 2.56%
MTD Mettler-Toledo International Inc. Buy 4.56% 4.27%
CARA Cara Therapeutics, Inc. Buy 5.32% 38.63%
AMEH Apollo Medical Holdings, Inc. Buy 3.64% 4.96%
VRDN Viridian Therapeutics, Inc. Buy 5.12% 0%
The percentage of cash held in the portfolio is: 27.62%
New Assets Added
  • VRDN
Assets Removed
Asset Action Perf %
ACRS Sell All -3.25%
CUTR Sell All -32.07%
IART Sell All -11.97%
INGN Sell All -38.03%
MYGN Sell All -8.39%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.18% 22.66%
ATRI Atrion Corporation Buy 4.24% 0.86%
RGNX REGENXBIO Inc. Buy 5.77% 37.41%
CERS Cerus Corporation Buy 4.16% -0.87%
FATE Fate Therapeutics, Inc. Buy 4.98% 18.6%
CHRS Coherus BioSciences, Inc. Buy 4.2% 0%
ACRS Aclaris Therapeutics, Inc. Buy 4.09% -2.44%
OMI Owens & Minor, Inc. Buy 4.8% 14.73%
IART Integra LifeSciences Holdings Corporation Buy 4.21% 0.77%
NUTX Nutex Health Inc. Buy 3.85% -8.2%
BRKR Bruker Corporation Buy 4.39% 4.56%
CUTR Cutera, Inc. Buy 3.82% -8.97%
RCM R1 RCM Inc. Buy 5.42% 30.53%
INGN Inogen, Inc. Buy 3.82% -7.98%
NVAX Novavax, Inc. Buy 5.81% 40%
MYGN Myriad Genetics, Inc. Buy 4.13% -0.38%
MTD Mettler-Toledo International Inc. Buy 4.22% 1.72%
CARA Cara Therapeutics, Inc. Buy 5.37% 47.35%
AMEH Apollo Medical Holdings, Inc. Buy 3.45% 4.89%
The percentage of cash held in the portfolio is: 14.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
VKTX Sell All 194.39%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.2% 7.47%
ATRI Atrion Corporation Buy 4.7% -2.34%
RGNX REGENXBIO Inc. Buy 6% 24.71%
VKTX Viking Therapeutics, Inc. Buy 5.94% 23.43%
CERS Cerus Corporation Buy 4.64% -3.48%
FATE Fate Therapeutics, Inc. Buy 5.26% 9.38%
CHRS Coherus BioSciences, Inc. Buy 4.53% -5.73%
ACRS Aclaris Therapeutics, Inc. Buy 4.73% -1.63%
OMI Owens & Minor, Inc. Buy 5.15% 7.46%
IART Integra LifeSciences Holdings Corporation Buy 4.89% 2.09%
NUTX Nutex Health Inc. Buy 4.65% -3.28%
BRKR Bruker Corporation Buy 5.03% 4.61%
CUTR Cutera, Inc. Buy 4.38% -8.97%
RCM R1 RCM Inc. Buy 4.74% -0.27%
INGN Inogen, Inc. Buy 4.39% -7.68%
NVAX Novavax, Inc. Buy 5.4% 13.49%
MYGN Myriad Genetics, Inc. Buy 4.66% -2.08%
MTD Mettler-Toledo International Inc. Buy 4.75% 0.01%
CARA Cara Therapeutics, Inc. Buy 5.2% 24.45%
AMEH Apollo Medical Holdings, Inc. Buy 3.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMEH
Assets Removed
Asset Action Perf %
SGMO Sell All -20.29%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.24% 7.35%
ATRI Atrion Corporation Buy 4.96% 2.22%
RGNX REGENXBIO Inc. Buy 6.18% 27.25%
VKTX Viking Therapeutics, Inc. Buy 6% 23.71%
CERS Cerus Corporation Buy 4.87% 0.43%
FATE Fate Therapeutics, Inc. Buy 5.44% 12.24%
CHRS Coherus BioSciences, Inc. Buy 4.79% -1.15%
ACRS Aclaris Therapeutics, Inc. Buy 4.77% -1.63%
OMI Owens & Minor, Inc. Buy 4.82% -0.23%
IART Integra LifeSciences Holdings Corporation Buy 4.97% 2.89%
NUTX Nutex Health Inc. Buy 4.57% -5.74%
BRKR Bruker Corporation Buy 4.92% 1.31%
CUTR Cutera, Inc. Buy 4.9% 1.03%
RCM R1 RCM Inc. Buy 4.62% -3.58%
INGN Inogen, Inc. Buy 4.48% -6.5%
NVAX Novavax, Inc. Buy 4.61% -3.95%
MYGN Myriad Genetics, Inc. Buy 4.78% -0.38%
MTD Mettler-Toledo International Inc. Buy 4.76% -0.7%
SGMO Sangamo Therapeutics, Inc. Buy 4.1% -14.49%
CARA Cara Therapeutics, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CARA
Assets Removed
Asset Action Perf %
MRSN Sell All -14.18%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.23% 9.69%
ATRI Atrion Corporation Buy 4.79% 1.11%
RGNX REGENXBIO Inc. Buy 6.13% 29.24%
MRSN Mersana Therapeutics, Inc. Buy 4.26% -10.17%
VKTX Viking Therapeutics, Inc. Buy 5.94% 25.3%
CERS Cerus Corporation Buy 4.86% 2.61%
FATE Fate Therapeutics, Inc. Buy 5.69% 20.19%
CHRS Coherus BioSciences, Inc. Buy 4.99% 5.34%
ACRS Aclaris Therapeutics, Inc. Buy 4.58% -3.25%
OMI Owens & Minor, Inc. Buy 4.64% -1.76%
IART Integra LifeSciences Holdings Corporation Buy 4.84% 2.53%
NUTX Nutex Health Inc. Buy 4.74% 0%
BRKR Bruker Corporation Buy 4.85% 2.21%
CUTR Cutera, Inc. Buy 4.79% 1.03%
RCM R1 RCM Inc. Buy 4.56% -2.69%
INGN Inogen, Inc. Buy 4.63% -1.18%
NVAX Novavax, Inc. Buy 4.53% -3.26%
MYGN Myriad Genetics, Inc. Buy 4.62% -1.44%
MTD Mettler-Toledo International Inc. Buy 4.66% -0.44%
SGMO Sangamo Therapeutics, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGMO
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.38% 12.57%
ATRI Atrion Corporation Buy 4.83% 1.57%
RGNX REGENXBIO Inc. Buy 6.02% 26.63%
MRSN Mersana Therapeutics, Inc. Buy 4.32% -9.22%
VKTX Viking Therapeutics, Inc. Buy 5.24% 10.25%
CERS Cerus Corporation Buy 4.94% 3.91%
FATE Fate Therapeutics, Inc. Buy 5.35% 12.56%
CHRS Coherus BioSciences, Inc. Buy 5.17% 8.78%
ACRS Aclaris Therapeutics, Inc. Buy 4.75% 0%
OMI Owens & Minor, Inc. Buy 4.71% -0.46%
IART Integra LifeSciences Holdings Corporation Buy 4.82% 1.87%
NUTX Nutex Health Inc. Buy 4.72% -0.82%
BRKR Bruker Corporation Buy 4.76% 0.06%
CUTR Cutera, Inc. Buy 4.8% 1.03%
RCM R1 RCM Inc. Buy 4.7% 0%
INGN Inogen, Inc. Buy 4.7% 0%
NVAX Novavax, Inc. Buy 4.7% 0%
MYGN Myriad Genetics, Inc. Buy 4.7% 0%
MTD Mettler-Toledo International Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 6.7%
New Assets Added
  • RCM
  • INGN
  • NVAX
  • MYGN
  • MTD
Assets Removed
Asset Action Perf %
AGEN Sell All -7.14%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 5.34% 11.82%
ATRI Atrion Corporation Buy 4.58% -3.57%
AGEN Agenus Inc. Buy 6.3% 32.56%
RGNX REGENXBIO Inc. Buy 5.48% 15.24%
MRSN Mersana Therapeutics, Inc. Buy 4.25% -10.4%
VKTX Viking Therapeutics, Inc. Buy 5.3% 11.56%
CERS Cerus Corporation Buy 4.81% 1.3%
FATE Fate Therapeutics, Inc. Buy 4.9% 3.18%
CHRS Coherus BioSciences, Inc. Buy 4.93% 3.82%
ACRS Aclaris Therapeutics, Inc. Buy 4.71% -0.81%
OMI Owens & Minor, Inc. Buy 4.71% -0.42%
IART Integra LifeSciences Holdings Corporation Buy 4.7% -0.64%
NUTX Nutex Health Inc. Buy 4.75% 0%
BRKR Bruker Corporation Buy 4.75% 0%
CUTR Cutera, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 25.75%
New Assets Added
  • NUTX
  • BRKR
  • CUTR
Assets Removed
Asset Action Perf %
LXRX Sell All 55.87%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.83% 37.56%
NTLA Intellia Therapeutics, Inc. Buy 5.19% 4.59%
ATRI Atrion Corporation Buy 4.84% -2.04%
AGEN Agenus Inc. Buy 5.36% 8.57%
RGNX REGENXBIO Inc. Buy 5.44% 10.09%
MRSN Mersana Therapeutics, Inc. Buy 4.47% -9.46%
VKTX Viking Therapeutics, Inc. Buy 5.23% 5.92%
CERS Cerus Corporation Buy 4.66% -5.65%
FATE Fate Therapeutics, Inc. Buy 5.01% 1.59%
CHRS Coherus BioSciences, Inc. Buy 4.82% -2.29%
ACRS Aclaris Therapeutics, Inc. Buy 4.69% -4.88%
OMI Owens & Minor, Inc. Buy 4.8% -2.32%
IART Integra LifeSciences Holdings Corporation Buy 4.78% -2.8%
The percentage of cash held in the portfolio is: 33.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCT Sell All 2.7%
CDXS Sell All -12.82%
DCPH Sell All -7.82%
SAVA Sell All -6.26%
SMTI Sell All -9.09%
CLDX Sell All -6.72%
SGMO Sell All -17.28%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.35% 37.09%
NTLA Intellia Therapeutics, Inc. Buy 5.42% 17.08%
ATRI Atrion Corporation Buy 5.15% 11.82%
ARCT Arcturus Therapeutics Holdings Inc. Buy 5.08% 10.25%
AGEN Agenus Inc. Buy 5.33% 15.71%
SMTI Sanara MedTech Inc. Buy 4.52% -1.84%
RGNX REGENXBIO Inc. Buy 5.49% 19.15%
CLDX Celldex Therapeutics, Inc. Buy 4.58% -0.58%
SAVA Cassava Sciences, Inc. Buy 4.52% -1.93%
MRSN Mersana Therapeutics, Inc. Buy 4.28% -7.09%
VKTX Viking Therapeutics, Inc. Buy 5.06% 9.81%
CERS Cerus Corporation Buy 4.74% 3.04%
FATE Fate Therapeutics, Inc. Buy 5.02% 9.06%
CHRS Coherus BioSciences, Inc. Buy 4.95% 7.63%
ACRS Aclaris Therapeutics, Inc. Buy 4.6% 0%
DCPH Deciphera Pharmaceuticals, Inc. Buy 4.56% -0.95%
OMI Owens & Minor, Inc. Buy 4.59% 0%
IART Integra LifeSciences Holdings Corporation Buy 4.59% 0%
SGMO Sangamo Therapeutics, Inc. Buy 4.59% 0%
CDXS Codexis, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
  • IART
  • SGMO
  • CDXS
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.37% 12.21%
NTLA Intellia Therapeutics, Inc. Buy 5.34% 11.63%
ATRI Atrion Corporation Buy 5.19% 8.91%
ARCT Arcturus Therapeutics Holdings Inc. Buy 5% 5.01%
AGEN Agenus Inc. Buy 5.1% 7.14%
SMTI Sanara MedTech Inc. Buy 4.87% 2.2%
RGNX REGENXBIO Inc. Buy 5.3% 11.26%
CLDX Celldex Therapeutics, Inc. Buy 4.79% 0.61%
SAVA Cassava Sciences, Inc. Buy 4.7% -1.34%
MRSN Mersana Therapeutics, Inc. Buy 4.37% -8.27%
VKTX Viking Therapeutics, Inc. Buy 5.04% 5.85%
CERS Cerus Corporation Buy 4.88% 2.61%
FATE Fate Therapeutics, Inc. Buy 4.76% 0%
CHRS Coherus BioSciences, Inc. Buy 4.76% 0%
ACRS Aclaris Therapeutics, Inc. Buy 4.76% 0%
DCPH Deciphera Pharmaceuticals, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 21.03%
New Assets Added
  • FATE
  • CHRS
  • ACRS
  • DCPH
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.22% 7.98%
NTLA Intellia Therapeutics, Inc. Buy 5.25% 8.62%
ATRI Atrion Corporation Buy 5.09% 5.75%
ARCT Arcturus Therapeutics Holdings Inc. Buy 4.83% 0.42%
AGEN Agenus Inc. Buy 4.81% 0%
SMTI Sanara MedTech Inc. Buy 5% 4.06%
RGNX REGENXBIO Inc. Buy 5.38% 11.81%
CLDX Celldex Therapeutics, Inc. Buy 4.77% -0.77%
SAVA Cassava Sciences, Inc. Buy 4.78% -0.59%
MRSN Mersana Therapeutics, Inc. Buy 4.81% 0%
VKTX Viking Therapeutics, Inc. Buy 4.81% 0%
CERS Cerus Corporation Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.45%
New Assets Added
  • MRSN
  • VKTX
  • CERS
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.95% 0.94%
NTLA Intellia Therapeutics, Inc. Buy 5.06% 3.08%
ATRI Atrion Corporation Buy 5.16% 5.59%
ARCT Arcturus Therapeutics Holdings Inc. Buy 4.83% -1.19%
AGEN Agenus Inc. Buy 4.74% -2.86%
SMTI Sanara MedTech Inc. Buy 4.88% 0%
RGNX REGENXBIO Inc. Buy 4.88% 0%
CLDX Celldex Therapeutics, Inc. Buy 4.88% 0%
SAVA Cassava Sciences, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.72%
New Assets Added
  • SMTI
  • RGNX
  • CLDX
  • SAVA
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.08% 3.76%
NTLA Intellia Therapeutics, Inc. Buy 5.15% 5.06%
ATRI Atrion Corporation Buy 4.88% 0%
ARCT Arcturus Therapeutics Holdings Inc. Buy 4.88% 0%
AGEN Agenus Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.14%
New Assets Added
  • ATRI
  • ARCT
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.75% -3.76%
NTLA Intellia Therapeutics, Inc. Buy 4.85% -1.78%
The percentage of cash held in the portfolio is: 90.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTGX Sell All -8.8%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTGX Protagonist Therapeutics, Inc. Buy 4.57% -7.12%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.92% 0%
NTLA Intellia Therapeutics, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 85.6%
New Assets Added
  • LXRX
  • NTLA
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTGX Protagonist Therapeutics, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • PTGX
Assets Removed
None
Assets Rebalanced
None
2023-12-18 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 %
HCSG Sell All -1.67%
MRSN Sell All 33.12%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 5.71% -0.59%
MRSN Mersana Therapeutics, Inc. Buy 5.76% 29.87%
The percentage of cash held in the portfolio is: 88.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVCR Sell All 6.02%
SGRY Sell All 17.23%
AMEH Sell All 8.26%
KIDS Sell All 7.32%
QTRX Sell All 11.25%
MCRB Sell All -12.9%
INO Sell All 0%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVCR NovoCure Limited Buy 4.48% 3.28%
SGRY Surgery Partners, Inc. Buy 4.93% 13.65%
AMEH Apollo Medical Holdings, Inc. Buy 4.5% 3.72%
KIDS OrthoPediatrics Corp. Buy 4.5% 3.74%
QTRX Quanterix Corporation Buy 4.8% 10.59%
MCRB Seres Therapeutics, Inc. Buy 3.67% -15.32%
INO Inovio Pharmaceuticals, Inc. Buy 4.34% 0%
HCSG Healthcare Services Group, Inc. Buy 5.8% 0.29%
MRSN Mersana Therapeutics, Inc. Buy 5.94% 33.12%
The percentage of cash held in the portfolio is: 57.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBAY Sell All 26.67%
SENS Sell All 13.51%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBAY CymaBay Therapeutics, Inc. Buy 5.67% 29.05%
SENS Senseonics Holdings, Inc. Buy 4.97% 13.15%
NVCR NovoCure Limited Buy 4.41% 0.62%
SGRY Surgery Partners, Inc. Buy 4.72% 7.62%
AMEH Apollo Medical Holdings, Inc. Buy 4.28% -2.46%
KIDS OrthoPediatrics Corp. Buy 4.47% 1.87%
QTRX Quanterix Corporation Buy 4.4% 0.4%
MCRB Seres Therapeutics, Inc. Buy 3.89% -11.29%
INO Inovio Pharmaceuticals, Inc. Buy 4.39% 0%
HCSG Healthcare Services Group, Inc. Buy 5.69% -2.65%
MRSN Mersana Therapeutics, Inc. Buy 5.98% 32.47%
The percentage of cash held in the portfolio is: 47.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 11.05%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 5.35% 10.14%
CBAY CymaBay Therapeutics, Inc. Buy 5.44% 23.65%
SENS Senseonics Holdings, Inc. Buy 4.89% 11.17%
NVCR NovoCure Limited Buy 4.42% 0.55%
SGRY Surgery Partners, Inc. Buy 4.78% 8.95%
AMEH Apollo Medical Holdings, Inc. Buy 4.31% -1.85%
KIDS OrthoPediatrics Corp. Buy 4.3% -2.14%
QTRX Quanterix Corporation Buy 4.5% 2.38%
MCRB Seres Therapeutics, Inc. Buy 3.83% -12.9%
INO Inovio Pharmaceuticals, Inc. Buy 4.39% 0%
HCSG Healthcare Services Group, Inc. Buy 5.63% -3.83%
MRSN Mersana Therapeutics, Inc. Buy 6.39% 41.56%
The percentage of cash held in the portfolio is: 41.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
VCEL Sell All -8.52%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 5.29% 9.5%
CBAY CymaBay Therapeutics, Inc. Buy 5.29% 21.04%
SENS Senseonics Holdings, Inc. Buy 5.04% 15.32%
NVCR NovoCure Limited Buy 4.36% -0.23%
SGRY Surgery Partners, Inc. Buy 4.9% 12.06%
AMEH Apollo Medical Holdings, Inc. Buy 4.31% -1.35%
KIDS OrthoPediatrics Corp. Buy 4.29% -1.71%
QTRX Quanterix Corporation Buy 4.55% 4.15%
MCRB Seres Therapeutics, Inc. Buy 3.73% -14.52%
VCEL Vericel Corporation Buy 4.17% -4.52%
INO Inovio Pharmaceuticals, Inc. Buy 4.6% 5.26%
HCSG Healthcare Services Group, Inc. Buy 5.68% -2.45%
MRSN Mersana Therapeutics, Inc. Buy 6.21% 38.31%
The percentage of cash held in the portfolio is: 37.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
VKTX Sell All 55.42%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 5.32% 8.11%
CBAY CymaBay Therapeutics, Inc. Buy 5.2% 16.83%
SENS Senseonics Holdings, Inc. Buy 5.13% 15.14%
NVCR NovoCure Limited Buy 4.34% -2.34%
SGRY Surgery Partners, Inc. Buy 5.02% 12.82%
AMEH Apollo Medical Holdings, Inc. Buy 4.54% 1.99%
KIDS OrthoPediatrics Corp. Buy 4.65% 4.61%
QTRX Quanterix Corporation Buy 4.98% 12%
VKTX Viking Therapeutics, Inc. Buy 5.18% 16.47%
MCRB Seres Therapeutics, Inc. Buy 3.84% -13.71%
VCEL Vericel Corporation Buy 4.31% -3.07%
INO Inovio Pharmaceuticals, Inc. Buy 4.68% 5.26%
HCSG Healthcare Services Group, Inc. Buy 5.81% -1.86%
MRSN Mersana Therapeutics, Inc. Buy 5.65% 23.38%
The percentage of cash held in the portfolio is: 31.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
EW Sell All 7.1%
ISRG Sell All 13.43%
RMD Sell All 6.36%
THC Sell All 31.6%
NEOG Sell All 12.95%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 4.66% 5.64%
ISRG Intuitive Surgical, Inc. Buy 4.94% 11.83%
RMD ResMed Inc. Buy 4.67% 5.83%
THC Tenet Healthcare Corporation Buy 5.51% 24.85%
NEOG Neogen Corporation Buy 4.85% 9.78%
BMRN BioMarin Pharmaceutical Inc. Buy 5.37% 4.97%
CBAY CymaBay Therapeutics, Inc. Buy 5.15% 11.32%
SENS Senseonics Holdings, Inc. Buy 4.92% 6.31%
NVCR NovoCure Limited Buy 4.46% -3.52%
SGRY Surgery Partners, Inc. Buy 4.95% 7.06%
AMEH Apollo Medical Holdings, Inc. Buy 4.54% -1.76%
KIDS OrthoPediatrics Corp. Buy 4.81% 4.01%
QTRX Quanterix Corporation Buy 4.9% 5.96%
VKTX Viking Therapeutics, Inc. Buy 4.9% 5.91%
MCRB Seres Therapeutics, Inc. Buy 4.17% -9.68%
VCEL Vericel Corporation Buy 4.44% -4.03%
INO Inovio Pharmaceuticals, Inc. Buy 4.62% 0%
HCSG Healthcare Services Group, Inc. Buy 5.9% -4.12%
MRSN Mersana Therapeutics, Inc. Buy 4.91% 3.25%
The percentage of cash held in the portfolio is: 7.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
A Sell All 22.13%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 4.81% 5.7%
ISRG Intuitive Surgical, Inc. Buy 4.97% 9.38%
RMD ResMed Inc. Buy 4.51% -0.8%
THC Tenet Healthcare Corporation Buy 4.9% 7.75%
A Agilent Technologies, Inc. Buy 4.97% 9.3%
NEOG Neogen Corporation Buy 4.7% 3.3%
BMRN BioMarin Pharmaceutical Inc. Buy 5.37% 2.01%
CBAY CymaBay Therapeutics, Inc. Buy 5.14% 7.82%
SENS Senseonics Holdings, Inc. Buy 5.12% 7.57%
NVCR NovoCure Limited Buy 4.4% -7.58%
SGRY Surgery Partners, Inc. Buy 4.85% 2.02%
AMEH Apollo Medical Holdings, Inc. Buy 4.87% 2.26%
KIDS OrthoPediatrics Corp. Buy 4.93% 3.68%
QTRX Quanterix Corporation Buy 4.6% -3.35%
VKTX Viking Therapeutics, Inc. Buy 4.49% -5.73%
MCRB Seres Therapeutics, Inc. Buy 4.45% -6.45%
VCEL Vericel Corporation Buy 4.61% -3.18%
INO Inovio Pharmaceuticals, Inc. Buy 5.13% 7.89%
HCSG Healthcare Services Group, Inc. Buy 6.29% -0.69%
MRSN Mersana Therapeutics, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRSN
Assets Removed
Asset Action Perf %
AMRX Sell All 3.8%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 4.75% 4.98%
ISRG Intuitive Surgical, Inc. Buy 4.77% 5.52%
RMD ResMed Inc. Buy 4.58% 1.37%
THC Tenet Healthcare Corporation Buy 4.91% 8.69%
A Agilent Technologies, Inc. Buy 4.92% 8.74%
NEOG Neogen Corporation Buy 4.73% 4.53%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.99% 6.65%
BMRN BioMarin Pharmaceutical Inc. Buy 5.34% 1.84%
CBAY CymaBay Therapeutics, Inc. Buy 5.06% 6.7%
SENS Senseonics Holdings, Inc. Buy 5.17% 9.19%
NVCR NovoCure Limited Buy 4.69% -0.94%
SGRY Surgery Partners, Inc. Buy 4.87% 2.98%
AMEH Apollo Medical Holdings, Inc. Buy 4.75% 0.41%
KIDS OrthoPediatrics Corp. Buy 4.88% 2.99%
QTRX Quanterix Corporation Buy 4.65% -1.72%
VKTX Viking Therapeutics, Inc. Buy 4.67% -1.25%
MCRB Seres Therapeutics, Inc. Buy 4.58% -3.23%
VCEL Vericel Corporation Buy 4.64% -1.9%
INO Inovio Pharmaceuticals, Inc. Buy 4.73% 0%
HCSG Healthcare Services Group, Inc. Buy 6.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HCSG
Assets Removed
Asset Action Perf %
PODD Sell All 27.65%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 6.35% 27.25%
EW Edwards Lifesciences Corporation Buy 4.7% 3.07%
ISRG Intuitive Surgical, Inc. Buy 4.78% 4.94%
RMD ResMed Inc. Buy 4.47% -1.86%
THC Tenet Healthcare Corporation Buy 4.94% 8.34%
A Agilent Technologies, Inc. Buy 4.87% 6.83%
NEOG Neogen Corporation Buy 4.69% 2.98%
AMRX Amneal Pharmaceuticals, Inc. Buy 5.12% 8.55%
BMRN BioMarin Pharmaceutical Inc. Buy 5.24% -0.74%
CBAY CymaBay Therapeutics, Inc. Buy 4.87% 1.96%
SENS Senseonics Holdings, Inc. Buy 4.98% 4.22%
NVCR NovoCure Limited Buy 4.77% 0%
SGRY Surgery Partners, Inc. Buy 4.77% 0%
AMEH Apollo Medical Holdings, Inc. Buy 4.77% 0%
KIDS OrthoPediatrics Corp. Buy 4.77% 0%
QTRX Quanterix Corporation Buy 4.77% 0%
VKTX Viking Therapeutics, Inc. Buy 4.77% 0%
MCRB Seres Therapeutics, Inc. Buy 4.77% 0%
VCEL Vericel Corporation Buy 4.77% 0%
INO Inovio Pharmaceuticals, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVCR
  • SGRY
  • AMEH
  • KIDS
  • QTRX
  • VKTX
  • MCRB
  • VCEL
  • INO
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 6.16% 20.45%
EW Edwards Lifesciences Corporation Buy 4.72% 1.21%
ISRG Intuitive Surgical, Inc. Buy 4.74% 1.65%
RMD ResMed Inc. Buy 4.44% -4.78%
THC Tenet Healthcare Corporation Buy 4.74% 1.69%
A Agilent Technologies, Inc. Buy 4.8% 2.86%
NEOG Neogen Corporation Buy 4.43% -5.12%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.91% 1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 5.27% -2.46%
CBAY CymaBay Therapeutics, Inc. Buy 4.89% 0%
SENS Senseonics Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 46.01%
New Assets Added
  • CBAY
  • SENS
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.85% 14.12%
EW Edwards Lifesciences Corporation Buy 4.71% 0.6%
ISRG Intuitive Surgical, Inc. Buy 4.68% -0.14%
RMD ResMed Inc. Buy 4.48% -4.33%
THC Tenet Healthcare Corporation Buy 4.67% -0.32%
A Agilent Technologies, Inc. Buy 4.86% 3.83%
NEOG Neogen Corporation Buy 4.58% -2.2%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.86% 0.24%
BMRN BioMarin Pharmaceutical Inc. Buy 5.33% -1.77%
The percentage of cash held in the portfolio is: 55.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODV Sell All 22.73%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODV ModivCare Inc. Buy 6.25% 21.26%
PODD Insulet Corporation Buy 5.79% 12.49%
EW Edwards Lifesciences Corporation Buy 4.76% 1.28%
ISRG Intuitive Surgical, Inc. Buy 4.61% -1.98%
RMD ResMed Inc. Buy 4.49% -4.45%
THC Tenet Healthcare Corporation Buy 4.59% -2.41%
A Agilent Technologies, Inc. Buy 4.85% 3.13%
NEOG Neogen Corporation Buy 4.6% -2.2%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.8% -1.43%
BMRN BioMarin Pharmaceutical Inc. Buy 5.34% -2.07%
The percentage of cash held in the portfolio is: 49.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
EDIT Sell All 14.06%
INGN Sell All -6.24%
OMI Sell All 13.67%
SGRY Sell All 7.24%
VNDA Sell All -22.65%
ARDX Sell All -11.22%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODV ModivCare Inc. Buy 6.59% 33.08%
PODD Insulet Corporation Buy 5.64% 14.02%
EW Edwards Lifesciences Corporation Buy 4.69% 3.78%
EDIT Editas Medicine, Inc. Buy 5.5% 21.74%
VNDA Vanda Pharmaceuticals Inc. Buy 4.48% -0.92%
ISRG Intuitive Surgical, Inc. Buy 4.52% 0.01%
RMD ResMed Inc. Buy 4.48% -0.88%
THC Tenet Healthcare Corporation Buy 4.57% 1.22%
SGRY Surgery Partners, Inc. Buy 5.18% 14.61%
OMI Owens & Minor, Inc. Buy 5.38% 19.15%
INGN Inogen, Inc. Buy 4.59% 1.56%
ARDX Ardelyx, Inc. Buy 4.32% -4.24%
A Agilent Technologies, Inc. Buy 4.73% 4.71%
NEOG Neogen Corporation Buy 4.54% 0.45%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.51% -3.56%
BMRN BioMarin Pharmaceutical Inc. Buy 5.24% 0.02%
The percentage of cash held in the portfolio is: 21.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCRX Sell All -4.54%
SMMT Sell All -6.41%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODV ModivCare Inc. Buy 6.48% 34.75%
PODD Insulet Corporation Buy 5.73% 19.1%
EW Edwards Lifesciences Corporation Buy 4.58% 4.23%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.65% 5.93%
EDIT Editas Medicine, Inc. Buy 5.7% 29.86%
SMMT Summit Therapeutics Inc. Buy 4.31% -1.79%
VNDA Vanda Pharmaceuticals Inc. Buy 4.45% 1.37%
ISRG Intuitive Surgical, Inc. Buy 4.4% 0.29%
RMD ResMed Inc. Buy 4.39% 0.11%
THC Tenet Healthcare Corporation Buy 4.52% 3.04%
SGRY Surgery Partners, Inc. Buy 5.2% 18.38%
OMI Owens & Minor, Inc. Buy 5.59% 27.27%
INGN Inogen, Inc. Buy 4.51% 2.73%
ARDX Ardelyx, Inc. Buy 4.46% 1.5%
A Agilent Technologies, Inc. Buy 4.65% 5.81%
NEOG Neogen Corporation Buy 4.47% 1.75%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.65% 2.38%
BMRN BioMarin Pharmaceutical Inc. Buy 5.09% 0%
The percentage of cash held in the portfolio is: 12.17%
New Assets Added
  • BMRN
Assets Removed
Asset Action Perf %
MRSN Sell All 4.69%
VRTX Sell All 4.89%
CYTK Sell All 17.16%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 5.19% 6.97%
CYTK Cytokinetics, Incorporated Buy 5.46% 12.52%
MODV ModivCare Inc. Buy 6.66% 37.32%
PODD Insulet Corporation Buy 5.67% 16.93%
EW Edwards Lifesciences Corporation Buy 4.65% 5.12%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.58% 3.49%
EDIT Editas Medicine, Inc. Buy 5.33% 20.43%
SMMT Summit Therapeutics Inc. Buy 4.95% 11.79%
VNDA Vanda Pharmaceuticals Inc. Buy 4.52% 2.06%
ISRG Intuitive Surgical, Inc. Buy 4.42% -0.23%
RMD ResMed Inc. Buy 4.54% 2.52%
THC Tenet Healthcare Corporation Buy 4.48% 1.2%
SGRY Surgery Partners, Inc. Buy 4.6% 3.85%
OMI Owens & Minor, Inc. Buy 5.53% 24.95%
INGN Inogen, Inc. Buy 4.55% 2.92%
ARDX Ardelyx, Inc. Buy 4.41% -0.25%
MRSN Mersana Therapeutics, Inc. Buy 4.81% 8.59%
A Agilent Technologies, Inc. Buy 4.55% 2.93%
NEOG Neogen Corporation Buy 4.53% 2.46%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMRX
Assets Removed
Asset Action Perf %
DNLI Sell All 5.92%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 5.35% 4.42%
CYTK Cytokinetics, Incorporated Buy 5.8% 13.2%
MODV ModivCare Inc. Buy 6.43% 25.5%
PODD Insulet Corporation Buy 5.29% 3.33%
EW Edwards Lifesciences Corporation Buy 4.8% 2.66%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.6% -1.57%
EDIT Editas Medicine, Inc. Buy 4.76% 1.88%
SMMT Summit Therapeutics Inc. Buy 4.79% 2.56%
VNDA Vanda Pharmaceuticals Inc. Buy 4.78% 2.29%
ISRG Intuitive Surgical, Inc. Buy 4.67% 0%
RMD ResMed Inc. Buy 4.67% 0%
THC Tenet Healthcare Corporation Buy 4.67% 0%
SGRY Surgery Partners, Inc. Buy 4.67% 0%
OMI Owens & Minor, Inc. Buy 4.67% 0%
INGN Inogen, Inc. Buy 4.67% 0%
ARDX Ardelyx, Inc. Buy 4.67% 0%
DNLI Denali Therapeutics Inc. Buy 4.67% 0%
MRSN Mersana Therapeutics, Inc. Buy 4.67% 0%
A Agilent Technologies, Inc. Buy 4.67% 0%
NEOG Neogen Corporation Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ISRG
  • RMD
  • THC
  • SGRY
  • OMI
  • INGN
  • ARDX
  • DNLI
  • MRSN
  • A
  • NEOG
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 5.28% 2.42%
CYTK Cytokinetics, Incorporated Buy 5.91% 14.71%
MODV ModivCare Inc. Buy 6.28% 21.73%
PODD Insulet Corporation Buy 5.22% 1.33%
EW Edwards Lifesciences Corporation Buy 4.71% 0%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.71% 0%
EDIT Editas Medicine, Inc. Buy 4.71% 0%
SMMT Summit Therapeutics Inc. Buy 4.71% 0%
VNDA Vanda Pharmaceuticals Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 53.77%
New Assets Added
  • EW
  • BCRX
  • EDIT
  • SMMT
  • VNDA
Assets Removed
None
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 5.22% 0.18%
CYTK Cytokinetics, Incorporated Buy 5.52% 5.92%
MODV ModivCare Inc. Buy 5.98% 14.74%
PODD Insulet Corporation Buy 5.18% -0.57%
The percentage of cash held in the portfolio is: 78.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
FATE Sell All -13.37%
ESPR Sell All -22.34%
MYGN Sell All -8.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 5.2% 0.67%
CYTK Cytokinetics, Incorporated Buy 5.5% 6.5%
MODV ModivCare Inc. Buy 6.02% 16.64%
PODD Insulet Corporation Buy 5.3% 2.74%
FATE Fate Therapeutics, Inc. Buy 4.6% -10.89%
ESPR Esperion Therapeutics, Inc. Buy 4.17% -19.15%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.82% -2%
MYGN Myriad Genetics, Inc. Buy 4.64% -5.83%
The percentage of cash held in the portfolio is: 59.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
HAE Sell All -6.51%
STAA Sell All -11.44%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 5.14% 2.43%
CYTK Cytokinetics, Incorporated Buy 5.22% 4.12%
MODV ModivCare Inc. Buy 6.35% 26.62%
MRSN Mersana Therapeutics, Inc. Buy 4.61% -7.99%
PODD Insulet Corporation Buy 5.2% 3.75%
HAE Haemonetics Corporation Buy 4.84% -3.36%
STAA STAAR Surgical Company Buy 4.91% -2.08%
FATE Fate Therapeutics, Inc. Buy 4.81% -3.96%
ESPR Esperion Therapeutics, Inc. Buy 4.32% -13.83%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.78% 0%
MYGN Myriad Genetics, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 45.03%
New Assets Added
  • AMRX
  • MYGN
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 5.13% 1.95%
CYTK Cytokinetics, Incorporated Buy 5.24% 4.18%
MODV ModivCare Inc. Buy 6.01% 19.57%
MRSN Mersana Therapeutics, Inc. Buy 5.06% 0.69%
PODD Insulet Corporation Buy 5.44% 8.16%
HAE Haemonetics Corporation Buy 4.9% -2.4%
STAA STAAR Surgical Company Buy 4.77% -5.09%
FATE Fate Therapeutics, Inc. Buy 4.48% -10.89%
ESPR Esperion Therapeutics, Inc. Buy 4.25% -15.38%
The percentage of cash held in the portfolio is: 54.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVCR Sell All -9.98%
ENTA Sell All -9.78%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 4.98% 0.34%
CYTK Cytokinetics, Incorporated Buy 5.37% 8.2%
MODV ModivCare Inc. Buy 6.07% 22.4%
MRSN Mersana Therapeutics, Inc. Buy 5.23% 5.56%
PODD Insulet Corporation Buy 5.28% 6.49%
NVCR NovoCure Limited Buy 4.62% -6.85%
HAE Haemonetics Corporation Buy 4.86% -2.01%
STAA STAAR Surgical Company Buy 4.72% -4.71%
ENTA Enanta Pharmaceuticals, Inc. Buy 4.6% -7.26%
FATE Fate Therapeutics, Inc. Buy 4.91% -0.99%
ESPR Esperion Therapeutics, Inc. Buy 4.32% -12.77%
The percentage of cash held in the portfolio is: 45.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
INGN Sell All -9.35%
VCEL Sell All -6.95%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 4.99% 1.92%
CYTK Cytokinetics, Incorporated Buy 5.49% 12.09%
MODV ModivCare Inc. Buy 5.75% 17.46%
MRSN Mersana Therapeutics, Inc. Buy 5.01% 2.43%
PODD Insulet Corporation Buy 5.22% 6.59%
NVCR NovoCure Limited Buy 4.77% -2.43%
HAE Haemonetics Corporation Buy 4.89% -0.12%
STAA STAAR Surgical Company Buy 4.76% -2.72%
INGN Inogen, Inc. Buy 4.65% -4.88%
ENTA Enanta Pharmaceuticals, Inc. Buy 4.76% -2.72%
VCEL Vericel Corporation Buy 4.73% -3.31%
FATE Fate Therapeutics, Inc. Buy 4.87% -0.5%
ESPR Esperion Therapeutics, Inc. Buy 4.63% -5.32%
The percentage of cash held in the portfolio is: 35.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERU Sell All -6%
AGEN Sell All -10.53%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 4.97% 3.57%
CYTK Cytokinetics, Incorporated Buy 5.55% 15.62%
MODV ModivCare Inc. Buy 5.45% 13.63%
MRSN Mersana Therapeutics, Inc. Buy 5.07% 5.56%
PODD Insulet Corporation Buy 4.99% 4.02%
NVCR NovoCure Limited Buy 4.8% 0%
HAE Haemonetics Corporation Buy 4.8% 0%
STAA STAAR Surgical Company Buy 4.8% 0%
INGN Inogen, Inc. Buy 4.8% 0%
ENTA Enanta Pharmaceuticals, Inc. Buy 4.8% 0%
VCEL Vericel Corporation Buy 4.8% 0%
AGEN Agenus Inc. Buy 4.8% 0%
FATE Fate Therapeutics, Inc. Buy 4.8% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.8% 0%
VERU Veru Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 25.99%
New Assets Added
  • NVCR
  • HAE
  • STAA
  • INGN
  • ENTA
  • VCEL
  • AGEN
  • FATE
  • ESPR
  • VERU
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 4.99% 3.71%
CYTK Cytokinetics, Incorporated Buy 5.44% 13.24%
MODV ModivCare Inc. Buy 5.15% 7.11%
MRSN Mersana Therapeutics, Inc. Buy 5.54% 15.28%
PODD Insulet Corporation Buy 4.81% 0%
The percentage of cash held in the portfolio is: 74.08%
New Assets Added
  • PODD
Assets Removed
None
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 4.98% 2.05%
CYTK Cytokinetics, Incorporated Buy 5.32% 9.12%
MODV ModivCare Inc. Buy 4.76% -2.43%
MRSN Mersana Therapeutics, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.06%
New Assets Added
  • MRSN
Assets Removed
None
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 4.92% 1.28%
CYTK Cytokinetics, Incorporated Buy 5.7% 17.48%
MODV ModivCare Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 84.52%
New Assets Added
  • MODV
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 4.9% 0%
CYTK Cytokinetics, Incorporated Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • VRTX
  • CYTK
Assets Removed
Asset Action Perf %
HQY Sell All 7.6%
CNC Sell All 5.67%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.61% 6.42%
CNC Centene Corporation Buy 5.45% 4.3%
The percentage of cash held in the portfolio is: 88.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHR Sell All -15.68%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.58% 6.71%
CNC Centene Corporation Buy 5.46% 5.34%
DHR Danaher Corporation Buy 5.06% -2.46%
The percentage of cash held in the portfolio is: 83.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBRX Sell All -18.33%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.53% 6.26%
CNC Centene Corporation Buy 5.48% 6.22%
DHR Danaher Corporation Buy 5.13% -0.57%
IBRX ImmunityBio, Inc. Buy 4.52% -10.56%
The percentage of cash held in the portfolio is: 79.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDXS Sell All -14.77%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.41% 4.1%
CNC Centene Corporation Buy 5.39% 4.67%
CDXS Codexis, Inc. Buy 4.71% -8.52%
DHR Danaher Corporation Buy 5.07% -1.52%
IBRX ImmunityBio, Inc. Buy 4.58% -9.17%
The percentage of cash held in the portfolio is: 74.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
IOVA Sell All -15.01%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.3% 2.34%
CNC Centene Corporation Buy 5.25% 2.47%
CDXS Codexis, Inc. Buy 4.95% -3.41%
DHR Danaher Corporation Buy 5.15% 0.39%
IBRX ImmunityBio, Inc. Buy 4.67% -6.94%
IOVA Iovance Biotherapeutics, Inc. Buy 4.44% -11.47%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
IMGN Sell All -8.1%
BHVN Sell All -12.29%
ICPT Sell All -8.77%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
IMGN ImmunoGen, Inc. Buy 5.06% -1.63%
HQY HealthEquity, Inc. Buy 5.23% 2.31%
CNC Centene Corporation Buy 5.17% 2.12%
BHVN Biohaven Ltd. Buy 4.7% -7.1%
CDXS Codexis, Inc. Buy 5.03% -0.57%
ICPT Intercept Pharmaceuticals, Inc. Buy 4.72% -6.75%
DHR Danaher Corporation Buy 5.09% 0.69%
IBRX ImmunityBio, Inc. Buy 4.93% -0.56%
IOVA Iovance Biotherapeutics, Inc. Buy 4.53% -8.43%
The percentage of cash held in the portfolio is: 55.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMEH Sell All -4.94%
STAA Sell All -7.33%
EGRX Sell All -9.86%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
IMGN ImmunoGen, Inc. Buy 5.05% -1.38%
HQY HealthEquity, Inc. Buy 4.97% -2.22%
CNC Centene Corporation Buy 5.14% 2.14%
BHVN Biohaven Ltd. Buy 4.73% -6.02%
STAA STAAR Surgical Company Buy 4.74% -5.83%
CDXS Codexis, Inc. Buy 5.18% 2.84%
ICPT Intercept Pharmaceuticals, Inc. Buy 4.81% -4.47%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.68% -6.92%
DHR Danaher Corporation Buy 5.04% 0.11%
AMEH Apollo Medical Holdings, Inc. Buy 4.8% -2.58%
IBRX ImmunityBio, Inc. Buy 4.57% -7.22%
IOVA Iovance Biotherapeutics, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 41.37%
New Assets Added
  • IOVA
Assets Removed
Asset Action Perf %
DVAX Sell All -3.96%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IMGN ImmunoGen, Inc. Buy 4.97% -1.32%
HQY HealthEquity, Inc. Buy 4.98% -0.46%
CNC Centene Corporation Buy 5.06% 2.06%
BHVN Biohaven Ltd. Buy 4.87% -1.8%
STAA STAAR Surgical Company Buy 4.82% -2.8%
CDXS Codexis, Inc. Buy 5.46% 10.23%
ICPT Intercept Pharmaceuticals, Inc. Buy 4.79% -3.46%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.71% -4.87%
DVAX Dynavax Technologies Corporation Buy 4.79% -3.4%
DHR Danaher Corporation Buy 4.99% 0.7%
AMEH Apollo Medical Holdings, Inc. Buy 4.86% 0%
IBRX ImmunityBio, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 40.84%
New Assets Added
  • AMEH
  • IBRX
Assets Removed
Asset Action Perf %
ATXS Sell All -9.49%
VERU Sell All -9.09%
DXCM Sell All -6.84%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 4.73% -4.57%
IMGN ImmunoGen, Inc. Buy 4.92% -1.07%
VERU Veru Inc. Buy 4.57% -8.18%
DXCM DexCom, Inc. Buy 4.89% -1.81%
HQY HealthEquity, Inc. Buy 4.89% -1.08%
CNC Centene Corporation Buy 4.98% 1.76%
BHVN Biohaven Ltd. Buy 4.88% -0.21%
STAA STAAR Surgical Company Buy 4.7% -3.9%
CDXS Codexis, Inc. Buy 5.84% 19.32%
ICPT Intercept Pharmaceuticals, Inc. Buy 4.77% -2.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.78% -2.23%
DVAX Dynavax Technologies Corporation Buy 4.89% 0%
DHR Danaher Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 36.26%
New Assets Added
  • DVAX
  • DHR
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 4.83% -1.71%
IMGN ImmunoGen, Inc. Buy 4.91% -0.31%
VERU Veru Inc. Buy 4.75% -3.64%
DXCM DexCom, Inc. Buy 5.01% 1.74%
HQY HealthEquity, Inc. Buy 4.95% 1.14%
CNC Centene Corporation Buy 4.99% 2.86%
BHVN Biohaven Ltd. Buy 4.74% -2.21%
STAA STAAR Surgical Company Buy 4.77% -1.55%
CDXS Codexis, Inc. Buy 5.81% 19.89%
ICPT Intercept Pharmaceuticals, Inc. Buy 4.77% -1.6%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 45.61%
New Assets Added
  • EGRX
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 4.85% -2.51%
IMGN ImmunoGen, Inc. Buy 4.84% -3.01%
VERU Veru Inc. Buy 4.63% -7.27%
DXCM DexCom, Inc. Buy 5.06% 1.39%
HQY HealthEquity, Inc. Buy 5.04% 1.8%
CNC Centene Corporation Buy 4.95% 0.87%
BHVN Biohaven Ltd. Buy 4.85% -1.23%
STAA STAAR Surgical Company Buy 4.94% 0.65%
CDXS Codexis, Inc. Buy 4.88% -0.57%
ICPT Intercept Pharmaceuticals, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.07%
New Assets Added
  • ICPT
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 4.88% -1.71%
IMGN ImmunoGen, Inc. Buy 4.9% -1.63%
VERU Veru Inc. Buy 4.75% -4.55%
DXCM DexCom, Inc. Buy 5.17% 3.74%
HQY HealthEquity, Inc. Buy 5% 0.99%
CNC Centene Corporation Buy 4.9% -0.03%
BHVN Biohaven Ltd. Buy 4.72% -3.7%
STAA STAAR Surgical Company Buy 4.9% 0%
CDXS Codexis, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.89%
New Assets Added
  • STAA
  • CDXS
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 5.08% 2.63%
IMGN ImmunoGen, Inc. Buy 4.83% -2.76%
VERU Veru Inc. Buy 4.7% -5.45%
DXCM DexCom, Inc. Buy 5.04% 1.44%
HQY HealthEquity, Inc. Buy 5.08% 2.93%
CNC Centene Corporation Buy 4.89% 0%
BHVN Biohaven Ltd. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.51%
New Assets Added
  • CNC
  • BHVN
Assets Removed
Asset Action Perf %
ESPR Sell All -14.72%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 5.04% 1.94%
ESPR Esperion Therapeutics, Inc. Buy 4.37% -11.66%
IMGN ImmunoGen, Inc. Buy 4.85% -2.13%
VERU Veru Inc. Buy 4.73% -4.55%
DXCM DexCom, Inc. Buy 5.13% 3.35%
HQY HealthEquity, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 70.95%
New Assets Added
  • HQY
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 4.98% 0.69%
ESPR Esperion Therapeutics, Inc. Buy 4.46% -9.82%
IMGN ImmunoGen, Inc. Buy 4.82% -2.95%
VERU Veru Inc. Buy 4.92% -0.91%
DXCM DexCom, Inc. Buy 4.82% -2.99%
The percentage of cash held in the portfolio is: 75.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
IONS Sell All -3.72%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 5.01% 1.71%
IONS Ionis Pharmaceuticals, Inc. Buy 4.86% -1.44%
ESPR Esperion Therapeutics, Inc. Buy 4.84% -1.84%
IMGN ImmunoGen, Inc. Buy 4.92% -0.56%
VERU Veru Inc. Buy 4.67% -5.45%
DXCM DexCom, Inc. Buy 4.83% -2.36%
The percentage of cash held in the portfolio is: 70.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRMD Sell All -6.89%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 5.02% 2.74%
IONS Ionis Pharmaceuticals, Inc. Buy 4.85% -0.71%
ESPR Esperion Therapeutics, Inc. Buy 4.8% -1.84%
IRMD IRadimed Corporation Buy 4.9% 0%
IMGN ImmunoGen, Inc. Buy 4.9% 0%
VERU Veru Inc. Buy 4.9% 0%
DXCM DexCom, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.72%
New Assets Added
  • IRMD
  • IMGN
  • VERU
  • DXCM
Assets Removed
Asset Action Perf %
HQY Sell All 0.24%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.18% 0.75%
ATXS Astria Therapeutics, Inc. Buy 4.91% 0.57%
IONS Ionis Pharmaceuticals, Inc. Buy 4.91% 0.49%
ESPR Esperion Therapeutics, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.12%
New Assets Added
  • ESPR
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.15% 0%
ATXS Astria Therapeutics, Inc. Buy 4.89% 0%
IONS Ionis Pharmaceuticals, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.08%
New Assets Added
  • ATXS
  • IONS
Assets Removed
None
Assets Rebalanced
None
2023-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.08% -1.24%
The percentage of cash held in the portfolio is: 94.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSM Sell All -1.81%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.23% 1.87%
INSM Insmed Incorporated Buy 5.2% 1.36%
The percentage of cash held in the portfolio is: 89.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
ILMN Sell All -5.25%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ILMN Illumina, Inc. Buy 5.03% -2.82%
HQY HealthEquity, Inc. Buy 5.05% -1.62%
INSM Insmed Incorporated Buy 5.27% 2.67%
The percentage of cash held in the portfolio is: 84.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDSB Sell All -16.1%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ILMN Illumina, Inc. Buy 5.08% -1.48%
HQY HealthEquity, Inc. Buy 5.03% -1.43%
PDSB PDS Biotechnology Corporation Buy 4.84% -5.16%
INSM Insmed Incorporated Buy 5.08% -0.63%
The percentage of cash held in the portfolio is: 79.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNDX Sell All -8.65%
ALGN Sell All -6.2%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNDX Syndax Pharmaceuticals, Inc. Buy 4.68% -5.92%
ILMN Illumina, Inc. Buy 4.98% -2.7%
ALGN Align Technology, Inc. Buy 4.82% -4.95%
HQY HealthEquity, Inc. Buy 5.19% 2.46%
PDSB PDS Biotechnology Corporation Buy 5.21% 2.71%
INSM Insmed Incorporated Buy 5.07% 0.09%
The percentage of cash held in the portfolio is: 70.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANAB Sell All -7.05%
ICUI Sell All -5.15%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNDX Syndax Pharmaceuticals, Inc. Buy 4.71% -5.32%
ILMN Illumina, Inc. Buy 5.09% -0.49%
ALGN Align Technology, Inc. Buy 4.83% -4.65%
ICUI ICU Medical, Inc. Buy 4.88% -3.75%
HQY HealthEquity, Inc. Buy 5.05% -0.44%
PDSB PDS Biotechnology Corporation Buy 4.88% -3.76%
INSM Insmed Incorporated Buy 4.99% -1.63%
ANAB AnaptysBio, Inc. Buy 5.01% -1.31%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
NSTG Sell All -14.89%
NVRO Sell All -19.73%
TDOC Sell All -11.76%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNDX Syndax Pharmaceuticals, Inc. Buy 4.75% -2.36%
ILMN Illumina, Inc. Buy 4.97% -0.63%
ALGN Align Technology, Inc. Buy 4.84% -2.26%
NSTG NanoString Technologies, Inc. Buy 4.74% -4.22%
ICUI ICU Medical, Inc. Buy 4.85% -1.95%
TDOC Teladoc Health, Inc. Buy 4.62% -6.79%
HQY HealthEquity, Inc. Buy 4.93% -0.53%
NVRO Nevro Corp. Buy 4.89% -1.28%
PDSB PDS Biotechnology Corporation Buy 4.93% -0.44%
INSM Insmed Incorporated Buy 4.95% 0%
ANAB AnaptysBio, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 46.58%
New Assets Added
  • INSM
  • ANAB
Assets Removed
None
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNDX Syndax Pharmaceuticals, Inc. Buy 4.74% -1.43%
ILMN Illumina, Inc. Buy 4.98% 0.87%
ALGN Align Technology, Inc. Buy 4.8% -1.93%
NSTG NanoString Technologies, Inc. Buy 5.18% 5.78%
ICUI ICU Medical, Inc. Buy 4.89% 0%
TDOC Teladoc Health, Inc. Buy 4.89% 0%
HQY HealthEquity, Inc. Buy 4.89% 0%
NVRO Nevro Corp. Buy 4.89% 0%
PDSB PDS Biotechnology Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 55.83%
New Assets Added
  • ICUI
  • TDOC
  • HQY
  • NVRO
  • PDSB
Assets Removed
None
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNDX Syndax Pharmaceuticals, Inc. Buy 4.74% -1.53%
ILMN Illumina, Inc. Buy 4.93% -0.41%
ALGN Align Technology, Inc. Buy 4.91% 0%
NSTG NanoString Technologies, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
  • ALGN
  • NSTG
Assets Removed
None
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNDX Syndax Pharmaceuticals, Inc. Buy 4.82% 0.14%
ILMN Illumina, Inc. Buy 4.92% -0.6%
The percentage of cash held in the portfolio is: 90.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HROW Sell All -1.39%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNDX Syndax Pharmaceuticals, Inc. Buy 4.84% 0.65%
HROW Harrow Health, Inc. Buy 4.75% -1.25%
ILMN Illumina, Inc. Buy 4.89% -1.27%
The percentage of cash held in the portfolio is: 85.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
NKTR Sell All -11.67%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 4.56% -6.67%
SNDX Syndax Pharmaceuticals, Inc. Buy 4.72% -1.71%
HROW Harrow Health, Inc. Buy 4.85% 1.07%
ILMN Illumina, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 80.94%
New Assets Added
  • ILMN
Assets Removed
Asset Action Perf %
SEM Sell All -1.97%
MDXG Sell All 21.21%
SGMO Sell All 13.01%
RDNT Sell All 8.29%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 5.97% 19.94%
SGMO Sangamo Therapeutics, Inc. Buy 5.78% 16.26%
RDNT RadNet, Inc. Buy 5.2% 4.55%
NKTR Nektar Therapeutics Buy 4.49% -8.33%
SNDX Syndax Pharmaceuticals, Inc. Buy 4.75% -1.2%
HROW Harrow Health, Inc. Buy 4.75% -1.11%
SEM Select Medical Holdings Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 64.27%
New Assets Added
  • SEM
Assets Removed
Asset Action Perf %
IBRX Sell All -4.93%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 5.94% 20.41%
SGMO Sangamo Therapeutics, Inc. Buy 5.9% 19.51%
RDNT RadNet, Inc. Buy 5.24% 6.16%
NKTR Nektar Therapeutics Buy 4.53% -6.67%
IBRX ImmunityBio, Inc. Buy 4.86% 1.97%
SNDX Syndax Pharmaceuticals, Inc. Buy 4.79% 0.55%
HROW Harrow Health, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 63.97%
New Assets Added
  • HROW
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 6.03% 21.85%
SGMO Sangamo Therapeutics, Inc. Buy 5.79% 17.07%
RDNT RadNet, Inc. Buy 5.21% 5.42%
NKTR Nektar Therapeutics Buy 4.62% -5%
IBRX ImmunityBio, Inc. Buy 4.67% -2.3%
SNDX Syndax Pharmaceuticals, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 68.9%
New Assets Added
  • SNDX
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 6.04% 21.21%
SGMO Sangamo Therapeutics, Inc. Buy 5.35% 7.32%
RDNT RadNet, Inc. Buy 5.02% 0.62%
NKTR Nektar Therapeutics Buy 4.5% -8.33%
IBRX ImmunityBio, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.27%
New Assets Added
  • IBRX
Assets Removed
None
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 5.27% 4.63%
SGMO Sangamo Therapeutics, Inc. Buy 5.52% 9.76%
RDNT RadNet, Inc. Buy 4.86% -3.44%
NKTR Nektar Therapeutics Buy 4.54% -8.33%
The percentage of cash held in the portfolio is: 79.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HUM Sell All -5.76%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 5.26% 4.15%
SGMO Sangamo Therapeutics, Inc. Buy 5.17% 2.44%
RDNT RadNet, Inc. Buy 4.78% -5.32%
HUM Humana Inc. Buy 4.85% -3.38%
NKTR Nektar Therapeutics Buy 4.56% -8.33%
The percentage of cash held in the portfolio is: 75.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERU Sell All -1.77%
RGNX Sell All -3.38%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 5.05% -0.55%
VERU Veru Inc. Buy 5.35% 5.31%
MDXG MiMedx Group, Inc. Buy 5.25% 5.42%
SGMO Sangamo Therapeutics, Inc. Buy 5.27% 5.69%
RDNT RadNet, Inc. Buy 5.03% 0.96%
HUM Humana Inc. Buy 4.85% -2.04%
NKTR Nektar Therapeutics Buy 4.74% -3.33%
The percentage of cash held in the portfolio is: 64.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Sell All -15.6%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 5.01% -2.04%
VERU Veru Inc. Buy 5.07% -0.88%
NUTX Nutex Health Inc. Buy 4.5% -10.4%
MDXG MiMedx Group, Inc. Buy 5.12% 2.07%
SGMO Sangamo Therapeutics, Inc. Buy 4.82% -4.07%
RDNT RadNet, Inc. Buy 5.14% 2.32%
HUM Humana Inc. Buy 4.87% -2.3%
NKTR Nektar Therapeutics Buy 4.77% -3.33%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
EBS Sell All -9.73%
MCRB Sell All -6.43%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 4.68% -8.36%
VERU Veru Inc. Buy 4.65% -8.85%
MCRB Seres Therapeutics, Inc. Buy 4.91% -3.57%
EBS Emergent BioSolutions Inc. Buy 4.97% -0.86%
NUTX Nutex Health Inc. Buy 4.79% -4.4%
MDXG MiMedx Group, Inc. Buy 5.07% 1.28%
SGMO Sangamo Therapeutics, Inc. Buy 4.8% -4.07%
RDNT RadNet, Inc. Buy 5.08% 1.39%
HUM Humana Inc. Buy 4.86% -2.2%
NKTR Nektar Therapeutics Buy 4.93% 0%
The percentage of cash held in the portfolio is: 51.26%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
SMMT Sell All 0.41%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 4.76% -5.97%
VERU Veru Inc. Buy 5.06% 0%
MCRB Seres Therapeutics, Inc. Buy 4.78% -5.36%
SMMT Summit Therapeutics Inc. Buy 5.35% 7.72%
EBS Emergent BioSolutions Inc. Buy 4.95% -0.32%
NUTX Nutex Health Inc. Buy 4.5% -9.4%
MDXG MiMedx Group, Inc. Buy 5.11% 2.87%
SGMO Sangamo Therapeutics, Inc. Buy 4.8% -3.25%
RDNT RadNet, Inc. Buy 5.14% 3.5%
HUM Humana Inc. Buy 4.82% -2.3%
The percentage of cash held in the portfolio is: 50.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Sell All -13.77%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 4.79% -3.88%
VERU Veru Inc. Buy 5.16% 3.54%
MCRB Seres Therapeutics, Inc. Buy 4.85% -2.5%
FATE Fate Therapeutics, Inc. Buy 4.45% -9.47%
SMMT Summit Therapeutics Inc. Buy 5.53% 13.01%
EBS Emergent BioSolutions Inc. Buy 5.02% 2.67%
NUTX Nutex Health Inc. Buy 5.02% 2.6%
MDXG MiMedx Group, Inc. Buy 4.97% 1.59%
SGMO Sangamo Therapeutics, Inc. Buy 4.69% -4.07%
RDNT RadNet, Inc. Buy 4.96% 1.39%
HUM Humana Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.71%
New Assets Added
  • HUM
Assets Removed
Asset Action Perf %
CDXS Sell All -4.84%
OFIX Sell All -3.3%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 4.73% -3.83%
VERU Veru Inc. Buy 5.26% 7.08%
MCRB Seres Therapeutics, Inc. Buy 5.01% 2.14%
CDXS Codexis, Inc. Buy 4.98% 2.77%
FATE Fate Therapeutics, Inc. Buy 4.83% -0.34%
OFIX Orthofix Medical Inc. Buy 4.84% -0.05%
SMMT Summit Therapeutics Inc. Buy 5.51% 14.23%
EBS Emergent BioSolutions Inc. Buy 5.02% 4.06%
NUTX Nutex Health Inc. Buy 4.82% 0%
MDXG MiMedx Group, Inc. Buy 4.82% 0%
SGMO Sangamo Therapeutics, Inc. Buy 4.82% 0%
RDNT RadNet, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 40.55%
New Assets Added
  • NUTX
  • MDXG
  • SGMO
  • RDNT
Assets Removed
None
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 5% 0.9%
VERU Veru Inc. Buy 5.35% 7.96%
MCRB Seres Therapeutics, Inc. Buy 4.74% -4.11%
CDXS Codexis, Inc. Buy 4.97% 1.73%
FATE Fate Therapeutics, Inc. Buy 4.94% 1.03%
OFIX Orthofix Medical Inc. Buy 4.9% 0.15%
SMMT Summit Therapeutics Inc. Buy 4.86% 0%
EBS Emergent BioSolutions Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • SMMT
  • EBS
Assets Removed
Asset Action Perf %
NVAX Sell All -7.09%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 4.91% -1.09%
VERU Veru Inc. Buy 5.4% 8.85%
MCRB Seres Therapeutics, Inc. Buy 4.76% -3.93%
CDXS Codexis, Inc. Buy 4.87% -0.35%
NVAX Novavax, Inc. Buy 4.89% 0%
FATE Fate Therapeutics, Inc. Buy 4.7% -3.96%
OFIX Orthofix Medical Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.59%
New Assets Added
  • OFIX
Assets Removed
None
Assets Rebalanced
None

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