2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
5.63% |
14.42% |
2024-08-29 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.73% |
-3.83% |
2024-09-02 |
NVCR
NovoCure Limited
|
Buy |
4.72% |
-0.5% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.86% |
3.45% |
2024-09-09 |
The percentage of cash held in the portfolio is:
80.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MGNX |
Sell
All
|
-2.28% |
AADI |
Sell
All
|
7.43% |
TVTX |
Sell
All
|
48.65% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.04% |
1.14% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
5.62% |
12.73% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
5.13% |
2.85% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.77% |
-4.37% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.44% |
31.25% |
2024-09-04 |
NVCR
NovoCure Limited
|
Buy |
4.62% |
-3.99% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.67% |
-2.15% |
2024-09-09 |
The percentage of cash held in the portfolio is:
63.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AGEN |
Sell
All
|
8.41% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AGEN
Agenus Inc.
|
Buy |
5.16% |
3.11% |
2024-08-23 |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.26% |
5.14% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
5.58% |
11.4% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
5.16% |
3.13% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.76% |
-4.92% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.28% |
27.5% |
2024-09-04 |
NVCR
NovoCure Limited
|
Buy |
4.61% |
-4.54% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.67% |
-2.56% |
2024-09-09 |
The percentage of cash held in the portfolio is:
58.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APLS |
Sell
All
|
-3.75% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.92% |
-1.69% |
2024-08-22 |
AGEN
Agenus Inc.
|
Buy |
5% |
-0.18% |
2024-08-23 |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.09% |
1.71% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
5.55% |
10.8% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
5.08% |
1.42% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.73% |
-5.46% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.59% |
33.75% |
2024-09-04 |
NVCR
NovoCure Limited
|
Buy |
4.53% |
-6.37% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.8% |
0.26% |
2024-09-09 |
The percentage of cash held in the portfolio is:
53.71%
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 |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.03% |
0.21% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.53% |
-9.62% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.7% |
-6.22% |
2024-08-23 |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.19% |
3.43% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
5.38% |
7.2% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
4.93% |
-1.71% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.66% |
-7.1% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.61% |
33.96% |
2024-09-04 |
NVCR
NovoCure Limited
|
Buy |
4.46% |
-7.98% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.83% |
0.63% |
2024-09-09 |
The percentage of cash held in the portfolio is:
49.69%
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 |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.22% |
3% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.76% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.59% |
-9.51% |
2024-08-23 |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.3% |
4.57% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
5.33% |
5.05% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
4.7% |
-7.41% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.57% |
-9.84% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.7% |
14.37% |
2024-09-04 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
4.75% |
-3.01% |
2024-09-05 |
NVCR
NovoCure Limited
|
Buy |
4.58% |
-6.48% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.85% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
45.65%
New Assets Added
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 |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.98% |
-1.42% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.71% |
-6.71% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.73% |
-6.41% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.62% |
-8.59% |
2024-08-23 |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.2% |
2.86% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
5.34% |
5.72% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
4.87% |
-3.7% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.75% |
-6.01% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.14% |
3.44% |
2024-09-04 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
4.88% |
0% |
2024-09-05 |
NVCR
NovoCure Limited
|
Buy |
4.88% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
45.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.79% |
-5.21% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.82% |
-4.59% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.75% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.48% |
-11.33% |
2024-08-23 |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.2% |
2.86% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
5.26% |
3.96% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
4.78% |
-5.41% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.03% |
-0.55% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.2% |
4.69% |
2024-09-04 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
4.88% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
50.81%
New Assets Added
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 |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.92% |
-2.65% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.87% |
-3.53% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.88% |
-3.5% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.57% |
-9.51% |
2024-08-23 |
CERS
Cerus Corporation
|
Buy |
4.65% |
-7.98% |
2024-08-27 |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.02% |
-0.57% |
2024-08-27 |
PODD
Insulet Corporation
|
Buy |
5.11% |
1.11% |
2024-08-29 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
4.53% |
-10.38% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
4.72% |
-6.55% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.05% |
0% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.97% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
46.71%
New Assets Added
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 |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
4.77% |
-2.98% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.8% |
-2.4% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.01% |
1.77% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.16% |
4.96% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.63% |
-5.85% |
2024-08-23 |
CERS
Cerus Corporation
|
Buy |
4.67% |
-5.04% |
2024-08-27 |
AADI
Aadi Bioscience, Inc.
|
Buy |
5.09% |
3.43% |
2024-08-27 |
NEOG
Neogen Corporation
|
Buy |
4.94% |
0.35% |
2024-08-28 |
PODD
Insulet Corporation
|
Buy |
4.88% |
-0.81% |
2024-08-29 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
4.86% |
-1.15% |
2024-08-29 |
MGNX
MacroGenics, Inc.
|
Buy |
4.92% |
0% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.92% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
41.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
4.78% |
-3.45% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.74% |
-4.2% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.12% |
3.53% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.13% |
3.79% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.62% |
-6.58% |
2024-08-23 |
CERS
Cerus Corporation
|
Buy |
4.65% |
-5.88% |
2024-08-27 |
AADI
Aadi Bioscience, Inc.
|
Buy |
4.75% |
-4% |
2024-08-27 |
NEOG
Neogen Corporation
|
Buy |
4.84% |
-2.15% |
2024-08-28 |
PODD
Insulet Corporation
|
Buy |
4.95% |
0% |
2024-08-29 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
4.95% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
51.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
4.78% |
-2.35% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.86% |
-0.64% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.09% |
3.89% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.12% |
4.66% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.04% |
2.93% |
2024-08-23 |
CERS
Cerus Corporation
|
Buy |
4.77% |
-2.52% |
2024-08-27 |
AADI
Aadi Bioscience, Inc.
|
Buy |
4.7% |
-4% |
2024-08-27 |
NEOG
Neogen Corporation
|
Buy |
4.9% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
60.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
4.8% |
-0.94% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.85% |
-0.05% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.19% |
7.07% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.23% |
7.87% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.2% |
7.31% |
2024-08-23 |
CERS
Cerus Corporation
|
Buy |
4.85% |
0% |
2024-08-27 |
AADI
Aadi Bioscience, Inc.
|
Buy |
4.85% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
65.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
4.68% |
-5.02% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.83% |
-1.79% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.78% |
-2.83% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.92% |
0% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.92% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
75.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
4.9% |
0% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.9% |
0% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.9% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
85.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CYH |
Sell
All
|
-1.57% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
4.29% |
-7.66% |
2024-07-29 |
The percentage of cash held in the portfolio is:
95.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RMD |
Sell
All
|
1.39% |
RCM |
Sell
All
|
7.14% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCM
R1 RCM Inc.
|
Buy |
4.82% |
7.06% |
2024-07-18 |
CYH
Community Health Systems, Inc.
|
Buy |
4.39% |
-5.3% |
2024-07-29 |
RMD
ResMed Inc.
|
Buy |
4.43% |
3.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
86.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BKD |
Sell
All
|
-5.42% |
FATE |
Sell
All
|
7.71% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.69% |
-1.06% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
6.84% |
19.02% |
2024-07-16 |
RCM
R1 RCM Inc.
|
Buy |
4.79% |
7.83% |
2024-07-18 |
CYH
Community Health Systems, Inc.
|
Buy |
4.49% |
-1.96% |
2024-07-29 |
RMD
ResMed Inc.
|
Buy |
4.54% |
7.5% |
2024-07-31 |
The percentage of cash held in the portfolio is:
73.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MASI |
Sell
All
|
-5.02% |
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 |
Entry Date |
MASI
Masimo Corporation
|
Buy |
4.22% |
-4.14% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.85% |
1.06% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
7.27% |
25.45% |
2024-07-16 |
RCM
R1 RCM Inc.
|
Buy |
4.86% |
8.44% |
2024-07-18 |
CYH
Community Health Systems, Inc.
|
Buy |
4.54% |
-1.57% |
2024-07-29 |
HQY
HealthEquity, Inc.
|
Buy |
4.44% |
-3.84% |
2024-07-29 |
SAVA
Cassava Sciences, Inc.
|
Buy |
7.27% |
57.44% |
2024-07-29 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.1% |
-11.19% |
2024-07-29 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
4.3% |
-3.72% |
2024-07-30 |
RMD
ResMed Inc.
|
Buy |
4.39% |
3.13% |
2024-07-31 |
The percentage of cash held in the portfolio is:
48.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANGO |
Sell
All
|
27.08% |
SGRY |
Sell
All
|
18.28% |
AVNS |
Sell
All
|
12.13% |
CUTR |
Sell
All
|
-12.16% |
RGNX |
Sell
All
|
4.72% |
SUPN |
Sell
All
|
3.79% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANGO
AngioDynamics, Inc.
|
Buy |
5.59% |
27.9% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
5.19% |
18.83% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.93% |
12.94% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.13% |
-5.41% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.9% |
12.12% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.57% |
4.67% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.15% |
-4.45% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.83% |
2.25% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
7.82% |
37.02% |
2024-07-16 |
RCM
R1 RCM Inc.
|
Buy |
4.36% |
-1.15% |
2024-07-18 |
CYH
Community Health Systems, Inc.
|
Buy |
4.7% |
3.34% |
2024-07-29 |
HQY
HealthEquity, Inc.
|
Buy |
4.41% |
-3.09% |
2024-07-29 |
SAVA
Cassava Sciences, Inc.
|
Buy |
6.77% |
48.93% |
2024-07-29 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.53% |
-0.36% |
2024-07-29 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
4.35% |
-1.12% |
2024-07-30 |
RMD
ResMed Inc.
|
Buy |
4.3% |
2.5% |
2024-07-31 |
The percentage of cash held in the portfolio is:
19.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PDSB |
Sell
All
|
1.14% |
OPK |
Sell
All
|
7.58% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.38% |
-1.7% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
4.83% |
8.33% |
2024-07-11 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.68% |
27.73% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
5.44% |
22.27% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.82% |
8.4% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.33% |
-2.7% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
5% |
12.43% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.73% |
6.28% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.2% |
-4.93% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
6.01% |
3.44% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
7.66% |
31.88% |
2024-07-16 |
RCM
R1 RCM Inc.
|
Buy |
4.45% |
-1% |
2024-07-18 |
CYH
Community Health Systems, Inc.
|
Buy |
4.7% |
1.38% |
2024-07-29 |
HQY
HealthEquity, Inc.
|
Buy |
4.49% |
-3.16% |
2024-07-29 |
SAVA
Cassava Sciences, Inc.
|
Buy |
5.46% |
17.76% |
2024-07-29 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.55% |
-1.73% |
2024-07-29 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
4.46% |
-0.43% |
2024-07-30 |
RMD
ResMed Inc.
|
Buy |
4.27% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
10.54%
New Assets Added
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 |
Entry Date |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.76% |
8.52% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
4.76% |
8.33% |
2024-07-11 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.48% |
24.96% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
5.34% |
21.76% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.74% |
8.03% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.15% |
-5.41% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.95% |
12.9% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.71% |
7.37% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.21% |
-3.46% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.98% |
4.37% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
7.96% |
39.07% |
2024-07-16 |
RCM
R1 RCM Inc.
|
Buy |
4.31% |
-2.61% |
2024-07-18 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.38% |
-4.26% |
2024-07-26 |
SMTI
Sanara MedTech Inc.
|
Buy |
4.32% |
-5.45% |
2024-07-29 |
CYH
Community Health Systems, Inc.
|
Buy |
4.65% |
1.77% |
2024-07-29 |
HQY
HealthEquity, Inc.
|
Buy |
4.49% |
-1.69% |
2024-07-29 |
SAVA
Cassava Sciences, Inc.
|
Buy |
5.51% |
20.78% |
2024-07-29 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.49% |
-1.64% |
2024-07-29 |
HCSG
Healthcare Services Group, Inc.
|
Buy |
4.41% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
6.41%
New Assets Added
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 |
Entry Date |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.8% |
10.23% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
4.88% |
12.12% |
2024-07-11 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.42% |
24.8% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
5.45% |
25.32% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.75% |
9.25% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.46% |
2.7% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.9% |
12.75% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.69% |
7.93% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.2% |
-2.65% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
6% |
5.69% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
7.94% |
39.85% |
2024-07-16 |
RCM
R1 RCM Inc.
|
Buy |
4.38% |
-0.19% |
2024-07-18 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.36% |
-3.84% |
2024-07-25 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.61% |
1.6% |
2024-07-26 |
SMTI
Sanara MedTech Inc.
|
Buy |
4.53% |
0% |
2024-07-29 |
CYH
Community Health Systems, Inc.
|
Buy |
4.53% |
0% |
2024-07-29 |
HQY
HealthEquity, Inc.
|
Buy |
4.53% |
0% |
2024-07-29 |
SAVA
Cassava Sciences, Inc.
|
Buy |
4.53% |
0% |
2024-07-29 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.53% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
6.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATRC |
Sell
All
|
-12.65% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.9% |
11.93% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
4.71% |
7.58% |
2024-07-11 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.36% |
22.51% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
5.27% |
20.35% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.73% |
8.22% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.14% |
-5.41% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.95% |
13.22% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.71% |
7.69% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.26% |
-1.95% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.91% |
3.44% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
7.93% |
38.82% |
2024-07-16 |
ATRC
AtriCure, Inc.
|
Buy |
4.81% |
-7% |
2024-07-17 |
RCM
R1 RCM Inc.
|
Buy |
4.38% |
-0.84% |
2024-07-18 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.53% |
-0.76% |
2024-07-25 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.57% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
24.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.73% |
6.96% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
4.75% |
7.58% |
2024-07-11 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.28% |
19.58% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
5.13% |
16.16% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.71% |
6.7% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.3% |
-2.7% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.74% |
7.32% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.72% |
6.84% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.28% |
-2.4% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.98% |
3.7% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
7.68% |
33.16% |
2024-07-16 |
ATRC
AtriCure, Inc.
|
Buy |
4.94% |
-5.18% |
2024-07-17 |
RCM
R1 RCM Inc.
|
Buy |
4.5% |
0.92% |
2024-07-18 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.61% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
29.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAGE |
Sell
All
|
-11.55% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.9% |
10.8% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
4.89% |
10.61% |
2024-07-11 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.14% |
16.31% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
4.87% |
10.29% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.69% |
6.28% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.86% |
10.14% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.44% |
0.47% |
2024-07-12 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.82% |
9.08% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.65% |
5.3% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.21% |
-4.03% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.93% |
2.78% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
6.76% |
17.22% |
2024-07-16 |
ATRC
AtriCure, Inc.
|
Buy |
4.91% |
-5.85% |
2024-07-17 |
RCM
R1 RCM Inc.
|
Buy |
4.56% |
2.15% |
2024-07-18 |
The percentage of cash held in the portfolio is:
30.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRDN |
Sell
All
|
13.4% |
RYTM |
Sell
All
|
16.66% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRDN
Viridian Therapeutics, Inc.
|
Buy |
5.13% |
9.54% |
2024-07-02 |
RYTM
Rhythm Pharmaceuticals, Inc.
|
Buy |
5.44% |
16.17% |
2024-07-02 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.9% |
9.94% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
5.03% |
12.88% |
2024-07-11 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.22% |
17.13% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
5.07% |
13.7% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.63% |
3.82% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.79% |
7.43% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.41% |
-1.02% |
2024-07-12 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.67% |
4.73% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.73% |
6.18% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.22% |
-4.64% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.89% |
1.19% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
6.39% |
9.77% |
2024-07-16 |
ATRC
AtriCure, Inc.
|
Buy |
5.03% |
-4.47% |
2024-07-17 |
RCM
R1 RCM Inc.
|
Buy |
4.59% |
2% |
2024-07-18 |
The percentage of cash held in the portfolio is:
19.88%
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 |
Entry Date |
VRDN
Viridian Therapeutics, Inc.
|
Buy |
5.13% |
9.54% |
2024-07-02 |
RYTM
Rhythm Pharmaceuticals, Inc.
|
Buy |
5.4% |
15.44% |
2024-07-02 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.89% |
9.66% |
2024-07-11 |
ALT
Altimmune, Inc.
|
Buy |
3.9% |
-12.43% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
5.13% |
15.15% |
2024-07-11 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.05% |
13.38% |
2024-07-12 |
TDOC
Teladoc Health, Inc.
|
Buy |
4.42% |
-0.64% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
5.07% |
13.89% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.72% |
5.95% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.66% |
4.73% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.5% |
1.1% |
2024-07-12 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.62% |
3.71% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.55% |
2.14% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.24% |
-4.06% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.91% |
1.59% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
6.44% |
10.8% |
2024-07-16 |
ATRC
AtriCure, Inc.
|
Buy |
5.13% |
-2.49% |
2024-07-17 |
RCM
R1 RCM Inc.
|
Buy |
4.43% |
-1.46% |
2024-07-18 |
The percentage of cash held in the portfolio is:
11.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CYH |
Sell
All
|
17.81% |
WST |
Sell
All
|
-5.09% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
5.59% |
23.12% |
2024-06-28 |
VRDN
Viridian Therapeutics, Inc.
|
Buy |
5.23% |
15.37% |
2024-07-02 |
RYTM
Rhythm Pharmaceuticals, Inc.
|
Buy |
5.54% |
22.05% |
2024-07-02 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.92% |
13.92% |
2024-07-11 |
ALT
Altimmune, Inc.
|
Buy |
4.33% |
0.13% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
4.65% |
7.58% |
2024-07-11 |
WST
West Pharmaceutical Services, Inc.
|
Buy |
4.24% |
-1.88% |
2024-07-12 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.21% |
20.72% |
2024-07-12 |
TDOC
Teladoc Health, Inc.
|
Buy |
4.62% |
7.04% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
4.99% |
15.66% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.62% |
6.89% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.87% |
12.84% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.51% |
4.48% |
2024-07-12 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.47% |
3.54% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.39% |
1.61% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.17% |
-2.67% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.77% |
2.25% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
6.46% |
14.65% |
2024-07-16 |
ATRC
AtriCure, Inc.
|
Buy |
5.05% |
-0.91% |
2024-07-17 |
RCM
R1 RCM Inc.
|
Buy |
4.36% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BHVN |
Sell
All
|
0.3% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
5.6% |
25% |
2024-06-28 |
VRDN
Viridian Therapeutics, Inc.
|
Buy |
5.42% |
20.89% |
2024-07-02 |
RYTM
Rhythm Pharmaceuticals, Inc.
|
Buy |
5.66% |
26.29% |
2024-07-02 |
PDSB
PDS Biotechnology Corporation
|
Buy |
5.03% |
17.76% |
2024-07-11 |
BHVN
Biohaven Ltd.
|
Buy |
4.48% |
4.86% |
2024-07-11 |
ALT
Altimmune, Inc.
|
Buy |
4.62% |
8.29% |
2024-07-11 |
OPK
OPKO Health, Inc.
|
Buy |
4.66% |
9.09% |
2024-07-11 |
WST
West Pharmaceutical Services, Inc.
|
Buy |
4.21% |
-1.26% |
2024-07-12 |
ANGO
AngioDynamics, Inc.
|
Buy |
5.23% |
22.51% |
2024-07-12 |
TDOC
Teladoc Health, Inc.
|
Buy |
4.59% |
7.68% |
2024-07-12 |
SGRY
Surgery Partners, Inc.
|
Buy |
4.65% |
8.92% |
2024-07-12 |
AVNS
Avanos Medical, Inc.
|
Buy |
4.44% |
4.2% |
2024-07-12 |
CUTR
Cutera, Inc.
|
Buy |
4.78% |
12.16% |
2024-07-12 |
RGNX
REGENXBIO Inc.
|
Buy |
4.55% |
6.69% |
2024-07-12 |
SAGE
Sage Therapeutics, Inc.
|
Buy |
4.42% |
3.62% |
2024-07-12 |
SUPN
Supernus Pharmaceuticals, Inc.
|
Buy |
4.33% |
1.58% |
2024-07-12 |
MASI
Masimo Corporation
|
Buy |
4.16% |
-1.86% |
2024-07-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.62% |
0.93% |
2024-07-16 |
FATE
Fate Therapeutics, Inc.
|
Buy |
6.51% |
16.97% |
2024-07-16 |
ATRC
AtriCure, Inc.
|
Buy |
5.04% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RARE |
Sell
All
|
13.6% |
Assets Rebalanced
None