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All portfolios and performance
Portfolio Ref: EQ3525LS2W
Performance in the last:
Follow this Portfolio
1D 1.6 %
1W -3.4 %
2W -4.7 %
1M 11.6 %
3M 12.4 %
6M 14.9 %
9M -27.9 %
1Y -21.0 %
Alpha
-37.2%
Beta
0.5
sharpe-R
-0.45
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-22 08:47:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -49.92%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Health Care sector. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ITGR Integer Holdings Corporation Equity Buy 18.17% -0.64%
KIDS OrthoPediatrics Corp. Equity Sell -4.4% -2.92%
ENTA Enanta Pharmaceuticals, Inc. Equity Sell -3.6% 15.9%
GERN Geron Corporation Equity Sell -3.88% 2.43%
TECH Bio-Techne Corporation Equity Sell -3.78% 4.87%
OSUR OraSure Technologies, Inc. Equity Sell -3.51% 7%
The percentage of cash held in the portfolio is: 101%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITGR Integer Holdings Corporation Buy 18.17% -0.64%
KIDS OrthoPediatrics Corp. Sell -4.4% -2.92%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.6% 15.9%
GERN Geron Corporation Sell -3.88% 2.43%
TECH Bio-Techne Corporation Sell -3.78% 4.87%
OSUR OraSure Technologies, Inc. Sell -3.51% 7%
The percentage of cash held in the portfolio is: 101%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPH Buy All 3.34%
CHRS Sell All 34.15%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHRS Coherus BioSciences, Inc. Buy 7.5% 34.15%
ITGR Integer Holdings Corporation Buy 17.81% -2.48%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.86% 4.34%
KIDS OrthoPediatrics Corp. Sell -4.24% 0.86%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.51% 17.98%
GERN Geron Corporation Sell -3.84% 3.16%
TECH Bio-Techne Corporation Sell -3.65% 7.99%
OSUR OraSure Technologies, Inc. Sell -3.47% 7.97%
The percentage of cash held in the portfolio is: 97.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNDM Buy All 1.47%
HUM Sell All 1.89%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HUM Humana Inc. Buy 9.71% -3.72%
CHRS Coherus BioSciences, Inc. Buy 5.7% 0.18%
ITGR Integer Holdings Corporation Buy 18.15% -2.37%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.88% 5.36%
TNDM Tandem Diabetes Care, Inc. Sell -3.96% 8.92%
KIDS OrthoPediatrics Corp. Sell -4.11% 5.44%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.7% 14.91%
GERN Geron Corporation Sell -3.71% 8.01%
TECH Bio-Techne Corporation Sell -3.59% 11.14%
OSUR OraSure Technologies, Inc. Sell -3.58% 6.76%
The percentage of cash held in the portfolio is: 92.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDRX Sell All -7.2%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HUM Humana Inc. Buy 9.5% -5.95%
CHRS Coherus BioSciences, Inc. Buy 5.43% -4.76%
ITGR Integer Holdings Corporation Buy 18.3% -1.63%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.65% -4.98%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.93% 4.19%
TNDM Tandem Diabetes Care, Inc. Sell -4.09% 6.01%
KIDS OrthoPediatrics Corp. Sell -3.86% 11.31%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.76% 13.55%
GERN Geron Corporation Sell -3.71% 8.25%
TECH Bio-Techne Corporation Sell -3.62% 10.48%
OSUR OraSure Technologies, Inc. Sell -3.48% 9.42%
The percentage of cash held in the portfolio is: 86.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUTR Buy All 48.21%
IRTC Sell All -5.62%
CORT Sell All 5.11%
AVNS Sell All -8.39%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRTC iRhythm Technologies, Inc. Buy 7.21% -1.22%
CORT Corcept Therapeutics Incorporated Buy 6.49% 3.54%
AVNS Avanos Medical, Inc. Buy 5.29% -5.56%
HUM Humana Inc. Buy 9.65% -4.45%
CHRS Coherus BioSciences, Inc. Buy 5.17% -9.27%
ITGR Integer Holdings Corporation Buy 18.12% -2.62%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.63% -5.24%
CUTR Cutera, Inc. Sell -2.38% 42.86%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.98% 3.21%
TNDM Tandem Diabetes Care, Inc. Sell -3.89% 10.65%
KIDS OrthoPediatrics Corp. Sell -3.88% 10.85%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.75% 13.91%
GERN Geron Corporation Sell -3.59% 11.17%
TECH Bio-Techne Corporation Sell -3.66% 9.53%
OSUR OraSure Technologies, Inc. Sell -3.57% 7%
The percentage of cash held in the portfolio is: 70.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGEN Sell All -17.11%
TGTX Sell All -3.9%
MGNX Sell All -7.75%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNX MacroGenics, Inc. Buy 5.86% -1.55%
IRTC iRhythm Technologies, Inc. Buy 7.32% 2.46%
CORT Corcept Therapeutics Incorporated Buy 6.72% 9.45%
AVNS Avanos Medical, Inc. Buy 5.31% -3.19%
HUM Humana Inc. Buy 9.7% -1.86%
CHRS Coherus BioSciences, Inc. Buy 5.26% -5.73%
ITGR Integer Holdings Corporation Buy 17.96% -1.41%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.59% -3.91%
TGTX TG Therapeutics, Inc. Buy 6.88% 0.34%
RGEN Repligen Corporation Buy 6.62% -5.34%
CUTR Cutera, Inc. Sell -2.4% 41.07%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.93% 2.23%
TNDM Tandem Diabetes Care, Inc. Sell -3.98% 6.57%
KIDS OrthoPediatrics Corp. Sell -3.76% 11.78%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.9% 8.49%
GERN Geron Corporation Sell -3.56% 9.95%
TECH Bio-Techne Corporation Sell -3.84% 2.88%
OSUR OraSure Technologies, Inc. Sell -3.63% 3.62%
The percentage of cash held in the portfolio is: 50.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORMP Sell All -1.68%
ATEC Sell All 11.21%
SAGE Sell All -15.03%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORMP Oramed Pharmaceuticals Inc. Buy 7.19% -2.52%
ATEC Alphatec Holdings, Inc. Buy 7.13% 16.31%
MGNX MacroGenics, Inc. Buy 5.62% -2.58%
IRTC iRhythm Technologies, Inc. Buy 7.41% 6.99%
CORT Corcept Therapeutics Incorporated Buy 6.72% 12.76%
AVNS Avanos Medical, Inc. Buy 5.24% -1.47%
HUM Humana Inc. Buy 9.62% 0.32%
SAGE Sage Therapeutics, Inc. Buy 4.91% -9.34%
CHRS Coherus BioSciences, Inc. Buy 5.14% -5%
ITGR Integer Holdings Corporation Buy 17.77% 0.58%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.59% -0.89%
TGTX TG Therapeutics, Inc. Buy 7.54% 13.53%
ALT Altimmune, Inc. Buy 9.29% 0.32%
RGEN Repligen Corporation Buy 6.78% 0%
CUTR Cutera, Inc. Sell -2.54% 35.71%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.85% 1.32%
TNDM Tandem Diabetes Care, Inc. Sell -4.01% 3.04%
KIDS OrthoPediatrics Corp. Sell -3.9% 5.68%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.89% 5.78%
GERN Geron Corporation Sell -3.6% 6.07%
TECH Bio-Techne Corporation Sell -3.9% -1.66%
OSUR OraSure Technologies, Inc. Sell -3.57% 2.17%
The percentage of cash held in the portfolio is: 22.33%
New Assets Added
  • RGEN
Assets Removed
Asset Action Perf %
CARA Sell All -6.09%
INCY Sell All 8.86%
ESPR Sell All -11.51%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
INCY Incyte Corporation Buy 6.9% 8.99%
ORMP Oramed Pharmaceuticals Inc. Buy 7.25% -1.68%
ATEC Alphatec Holdings, Inc. Buy 7.25% 18.22%
MGNX MacroGenics, Inc. Buy 6.11% 5.94%
IRTC iRhythm Technologies, Inc. Buy 7.42% 7.07%
CORT Corcept Therapeutics Incorporated Buy 6.87% 15.44%
AVNS Avanos Medical, Inc. Buy 5.35% 0.61%
HUM Humana Inc. Buy 9.31% -2.93%
CARA Cara Therapeutics, Inc. Buy 5.35% -1.16%
SAGE Sage Therapeutics, Inc. Buy 4.91% -9.34%
CHRS Coherus BioSciences, Inc. Buy 5.44% 0.49%
ITGR Integer Holdings Corporation Buy 17.68% 0.1%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.56% -1.24%
ESPR Esperion Therapeutics, Inc. Buy 6.41% -3.57%
TGTX TG Therapeutics, Inc. Buy 6.68% 0.55%
ALT Altimmune, Inc. Buy 9.26% 0%
CUTR Cutera, Inc. Sell -2.75% 30.36%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.04% -3.51%
TNDM Tandem Diabetes Care, Inc. Sell -4.2% -1.63%
KIDS OrthoPediatrics Corp. Sell -3.86% 6.53%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.98% 3.7%
GERN Geron Corporation Sell -3.7% 3.64%
TECH Bio-Techne Corporation Sell -3.82% 0.37%
OSUR OraSure Technologies, Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 11.26%
New Assets Added
  • OSUR
  • ALT
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 7.11% 14.37%
INCY Incyte Corporation Buy 6.82% 10.28%
ORMP Oramed Pharmaceuticals Inc. Buy 7.03% -2.52%
ATEC Alphatec Holdings, Inc. Buy 7.41% 23.57%
AVXL Anavex Life Sciences Corp. Buy 7.96% 38.22%
MGNX MacroGenics, Inc. Buy 6.4% 13.44%
IRTC iRhythm Technologies, Inc. Buy 7.4% 9.2%
CORT Corcept Therapeutics Incorporated Buy 6.87% 17.98%
AVNS Avanos Medical, Inc. Buy 5.44% 4.6%
HUM Humana Inc. Buy 9.18% -2.1%
CARA Cara Therapeutics, Inc. Buy 5.23% -1.16%
SAGE Sage Therapeutics, Inc. Buy 5.27% -0.32%
CHRS Coherus BioSciences, Inc. Buy 5.03% -5%
ITGR Integer Holdings Corporation Buy 17.62% 2%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.5% 0%
ESPR Esperion Therapeutics, Inc. Buy 6.5% 0%
TGTX TG Therapeutics, Inc. Buy 6.5% 0%
CUTR Cutera, Inc. Sell -2.69% 30.36%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.02% -5.38%
TNDM Tandem Diabetes Care, Inc. Sell -4.14% -2.52%
KIDS OrthoPediatrics Corp. Sell -3.93% 2.88%
ENTA Enanta Pharmaceuticals, Inc. Sell -3.97% 1.81%
GERN Geron Corporation Sell -3.75% 0%
TECH Bio-Techne Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GERN
  • TECH
  • MDRX
  • ESPR
  • TGTX
Assets Removed
Asset Action Perf %
VERU Buy All 14.29%
DGX Buy All -2.73%
HCSG Sell All 11.51%
IOVA Sell All -3.45%
MCRB Sell All -15.61%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 6.8% 8.4%
IOVA Iovance Biotherapeutics, Inc. Buy 5.93% -3.99%
NEOG Neogen Corporation Buy 7.07% 13.18%
INCY Incyte Corporation Buy 7.01% 12.78%
ORMP Oramed Pharmaceuticals Inc. Buy 7.03% -2.94%
MCRB Seres Therapeutics, Inc. Buy 6.32% -12.8%
ATEC Alphatec Holdings, Inc. Buy 7.21% 19.75%
AVXL Anavex Life Sciences Corp. Buy 8.07% 39.58%
MGNX MacroGenics, Inc. Buy 6.36% 12.4%
IRTC iRhythm Technologies, Inc. Buy 7.22% 6.19%
CORT Corcept Therapeutics Incorporated Buy 6.96% 19.06%
AVNS Avanos Medical, Inc. Buy 5.39% 3.19%
HUM Humana Inc. Buy 9.4% -0.14%
CARA Cara Therapeutics, Inc. Buy 5.24% -1.45%
SAGE Sage Therapeutics, Inc. Buy 5.3% -0.16%
CHRS Coherus BioSciences, Inc. Buy 5.28% -0.61%
ITGR Integer Holdings Corporation Buy 17.35% 0%
VERU Veru Inc. Sell -3.24% 13.1%
DGX Quest Diagnostics Incorporated Sell -3.81% -2.21%
CUTR Cutera, Inc. Sell -2.7% 30.36%
AMPH Amphastar Pharmaceuticals, Inc. Sell -4.01% -4.82%
TNDM Tandem Diabetes Care, Inc. Sell -4.06% 0%
KIDS OrthoPediatrics Corp. Sell -4.06% 0%
ENTA Enanta Pharmaceuticals, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TNDM
  • KIDS
  • ENTA
  • ITGR
Assets Removed
Asset Action Perf %
IART Sell All -0.52%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 6.81% 7.31%
IOVA Iovance Biotherapeutics, Inc. Buy 6.96% 11.33%
NEOG Neogen Corporation Buy 6.95% 10.04%
INCY Incyte Corporation Buy 7% 11.38%
ORMP Oramed Pharmaceuticals Inc. Buy 7.33% 0%
MCRB Seres Therapeutics, Inc. Buy 6.39% -12.8%
ATEC Alphatec Holdings, Inc. Buy 7.3% 19.87%
AVXL Anavex Life Sciences Corp. Buy 6.75% 15.33%
MGNX MacroGenics, Inc. Buy 6.6% 15.25%
IRTC iRhythm Technologies, Inc. Buy 7.5% 8.99%
CORT Corcept Therapeutics Incorporated Buy 6.42% 8.47%
IART Integra LifeSciences Holdings Corporation Buy 5.41% 2.41%
AVNS Avanos Medical, Inc. Buy 5.46% 3.29%
HUM Humana Inc. Buy 9.5% -0.26%
CARA Cara Therapeutics, Inc. Buy 5.38% 0%
SAGE Sage Therapeutics, Inc. Buy 5.38% 0%
CHRS Coherus BioSciences, Inc. Buy 5.38% 0%
VERU Veru Inc. Sell -3.28% 13.1%
DGX Quest Diagnostics Incorporated Sell -3.78% -0.18%
CUTR Cutera, Inc. Sell -3.58% 8.93%
AMPH Amphastar Pharmaceuticals, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPH
  • CARA
  • SAGE
  • CHRS
Assets Removed
Asset Action Perf %
CHRS Buy All -13.57%
COLL Buy All -1.17%
NVRO Sell All -1.11%
QDEL Sell All -0.61%
IBRX Sell All 25.89%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 6.83% 28.74%
HCSG Healthcare Services Group, Inc. Buy 6.83% 8.49%
IOVA Iovance Biotherapeutics, Inc. Buy 6.83% 10.06%
NEOG Neogen Corporation Buy 6.83% 8.93%
NVRO Nevro Corp. Buy 6.83% 7.04%
INCY Incyte Corporation Buy 6.83% 9.5%
ORMP Oramed Pharmaceuticals Inc. Buy 7.15% -1.68%
MCRB Seres Therapeutics, Inc. Buy 6.7% -7.93%
ATEC Alphatec Holdings, Inc. Buy 6.83% 12.99%
AVXL Anavex Life Sciences Corp. Buy 6.83% 17.67%
MGNX MacroGenics, Inc. Buy 6.16% 8.27%
IRTC iRhythm Technologies, Inc. Buy 7.51% 9.9%
QDEL QuidelOrtho Corporation Buy 6.99% 2.23%
CORT Corcept Therapeutics Incorporated Buy 6.36% 8.33%
IART Integra LifeSciences Holdings Corporation Buy 5.62% 7.19%
AVNS Avanos Medical, Inc. Buy 5.56% 5.92%
HUM Humana Inc. Buy 9.46% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.36% -0.55%
CHRS Coherus BioSciences, Inc. Sell -3.76% -0.28%
VERU Veru Inc. Sell -3.3% 11.9%
DGX Quest Diagnostics Incorporated Sell -3.73% 0.47%
CUTR Cutera, Inc. Sell -4.04% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HUM
Assets Removed
Asset Action Perf %
ALGN Buy All -6.63%
SMTI Buy All -11.47%
NVCR Buy All -19.24%
CDMO Sell All 5.98%
Assets Rebalanced
Asset Action Weight
CORT Sell -1.04%
MGNX Sell -1.71%
IBRX Sell -1.06%
NVRO Sell -1.19%
INCY Sell -1.38%
ATEC Sell -1.39%
NEOG Sell -1.57%
AVXL Sell -1.73%
HCSG Sell -2.15%
IOVA Sell -2.28%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 5.43% 1.74%
IBRX ImmunityBio, Inc. Buy 8.17% 29.22%
HCSG Healthcare Services Group, Inc. Buy 8.89% 4.02%
IOVA Iovance Biotherapeutics, Inc. Buy 9.03% 5.71%
NEOG Neogen Corporation Buy 8.34% 4.74%
NVRO Nevro Corp. Buy 7.97% 2.96%
INCY Incyte Corporation Buy 8.09% 4.53%
ATEC Alphatec Holdings, Inc. Buy 8.21% 9.3%
AVXL Anavex Life Sciences Corp. Buy 8.73% 16.31%
MCRB Seres Therapeutics, Inc. Buy 7.44% -0.98%
ORMP Oramed Pharmaceuticals Inc. Buy 7.41% -1.26%
MGNX MacroGenics, Inc. Buy 7.3% -2.58%
IRTC iRhythm Technologies, Inc. Buy 7.51% 6.43%
CORT Corcept Therapeutics Incorporated Buy 7.35% 4.16%
QDEL QuidelOrtho Corporation Buy 7.13% 1.13%
IART Integra LifeSciences Holdings Corporation Buy 5.41% 0%
AVNS Avanos Medical, Inc. Buy 5.41% 0%
SMTI Sanara MedTech Inc. Sell -3.69% -6.97%
COLL Collegium Pharmaceutical, Inc. Sell -3.36% 2.59%
CHRS Coherus BioSciences, Inc. Sell -3.91% -1.25%
VERU Veru Inc. Sell -3.4% 11.9%
DGX Quest Diagnostics Incorporated Sell -3.82% 1.17%
ALGN Align Technology, Inc. Sell -3.58% -0.61%
NVCR NovoCure Limited Sell -3.83% -9.49%
CUTR Cutera, Inc. Sell -4.24% -5.36%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IART
  • AVNS
Assets Removed
Asset Action Perf %
NUTX Sell All 0.73%
PTCT Sell All 3.94%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 5.09% -7.17%
PTCT PTC Therapeutics, Inc. Buy 5.63% 2.72%
CDMO Avid Bioservices, Inc. Buy 5.49% -0.19%
IBRX ImmunityBio, Inc. Buy 8.05% 23.52%
HCSG Healthcare Services Group, Inc. Buy 8.98% 2.01%
IOVA Iovance Biotherapeutics, Inc. Buy 9.13% 3.72%
NEOG Neogen Corporation Buy 8.25% 0.63%
NVRO Nevro Corp. Buy 7.9% -0.93%
INCY Incyte Corporation Buy 8.17% 2.46%
ATEC Alphatec Holdings, Inc. Buy 8.24% 6.5%
AVXL Anavex Life Sciences Corp. Buy 8.53% 10.27%
MCRB Seres Therapeutics, Inc. Buy 7.61% -1.59%
ORMP Oramed Pharmaceuticals Inc. Buy 7.77% 0.42%
MGNX MacroGenics, Inc. Buy 7.38% -4.39%
IRTC iRhythm Technologies, Inc. Buy 7.26% 0%
CORT Corcept Therapeutics Incorporated Buy 7.26% 0%
QDEL QuidelOrtho Corporation Buy 7.26% 0%
SMTI Sanara MedTech Inc. Sell -3.77% -6.02%
COLL Collegium Pharmaceutical, Inc. Sell -3.39% 4.63%
CHRS Coherus BioSciences, Inc. Sell -3.69% 7.2%
VERU Veru Inc. Sell -3.46% 13.1%
DGX Quest Diagnostics Incorporated Sell -3.94% 1.02%
ALGN Align Technology, Inc. Sell -3.66% 0.04%
NVCR NovoCure Limited Sell -3.94% -9.29%
CUTR Cutera, Inc. Sell -4.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • IRTC
  • CORT
  • QDEL
Assets Removed
Asset Action Perf %
EVH Buy All -0.73%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 4.99% -8.94%
PTCT PTC Therapeutics, Inc. Buy 5.64% 2.92%
CDMO Avid Bioservices, Inc. Buy 5.45% -0.87%
VKTX Viking Therapeutics, Inc. Buy 6.48% -0.46%
IBRX ImmunityBio, Inc. Buy 8.17% 25.42%
HCSG Healthcare Services Group, Inc. Buy 8.96% 1.83%
IOVA Iovance Biotherapeutics, Inc. Buy 8.93% 1.45%
NEOG Neogen Corporation Buy 8.26% 0.7%
NVRO Nevro Corp. Buy 8.16% 2.41%
INCY Incyte Corporation Buy 8.21% 2.98%
ATEC Alphatec Holdings, Inc. Buy 7.99% 3.31%
AVXL Anavex Life Sciences Corp. Buy 7.99% 3.25%
MCRB Seres Therapeutics, Inc. Buy 7.75% 0.24%
ORMP Oramed Pharmaceuticals Inc. Buy 7.54% -2.52%
MGNX MacroGenics, Inc. Buy 7.72% 0%
EVH Evolent Health, Inc. Sell -3.43% -1.16%
SMTI Sanara MedTech Inc. Sell -3.78% -6.21%
COLL Collegium Pharmaceutical, Inc. Sell -3.47% 2.48%
CHRS Coherus BioSciences, Inc. Sell -3.99% -0.14%
VERU Veru Inc. Sell -3.6% 9.52%
DGX Quest Diagnostics Incorporated Sell -3.96% 0.4%
ALGN Align Technology, Inc. Sell -3.63% 1.08%
NVCR NovoCure Limited Sell -3.84% -6.59%
The percentage of cash held in the portfolio is: 17.45%
New Assets Added
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 5% -10.19%
PTCT PTC Therapeutics, Inc. Buy 5.66% 1.53%
CDMO Avid Bioservices, Inc. Buy 5.38% -3.86%
VKTX Viking Therapeutics, Inc. Buy 6.56% -0.93%
IBRX ImmunityBio, Inc. Buy 8.2% 23.75%
HCSG Healthcare Services Group, Inc. Buy 8.97% 0.18%
IOVA Iovance Biotherapeutics, Inc. Buy 8.47% -5.35%
NEOG Neogen Corporation Buy 8.31% -0.42%
NVRO Nevro Corp. Buy 8.27% 2.04%
INCY Incyte Corporation Buy 8.13% 0.26%
ATEC Alphatec Holdings, Inc. Buy 7.87% 0%
AVXL Anavex Life Sciences Corp. Buy 7.87% 0%
MCRB Seres Therapeutics, Inc. Buy 7.87% 0%
ORMP Oramed Pharmaceuticals Inc. Buy 7.87% 0%
EVH Evolent Health, Inc. Sell -3.47% -0.69%
SMTI Sanara MedTech Inc. Sell -3.78% -4.6%
COLL Collegium Pharmaceutical, Inc. Sell -3.6% 0.5%
CHRS Coherus BioSciences, Inc. Sell -4.18% -3.19%
VERU Veru Inc. Sell -3.66% 9.52%
DGX Quest Diagnostics Incorporated Sell -4.02% 0.7%
ALGN Align Technology, Inc. Sell -3.63% 2.76%
NVCR NovoCure Limited Sell -3.66% 0%
The percentage of cash held in the portfolio is: 25.6%
New Assets Added
  • NVCR
  • ATEC
  • AVXL
  • MCRB
  • ORMP
Assets Removed
Asset Action Perf %
VREX Sell All 8.51%
AXSM Sell All -4.63%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 5.78% 10.33%
AXSM Axsome Therapeutics, Inc. Buy 5.02% -4.17%
NUTX Nutex Health Inc. Buy 5.21% -5.16%
PTCT PTC Therapeutics, Inc. Buy 5.68% 3.41%
CDMO Avid Bioservices, Inc. Buy 5.4% -2.03%
VKTX Viking Therapeutics, Inc. Buy 6.4% -2.01%
IBRX ImmunityBio, Inc. Buy 8.75% 33.97%
HCSG Healthcare Services Group, Inc. Buy 8.91% 0.91%
IOVA Iovance Biotherapeutics, Inc. Buy 8.84% 0.09%
NEOG Neogen Corporation Buy 8.36% 1.6%
NVRO Nevro Corp. Buy 7.99% 0%
INCY Incyte Corporation Buy 7.99% 0%
EVH Evolent Health, Inc. Sell -3.54% -4.1%
SMTI Sanara MedTech Inc. Sell -3.7% -3.8%
COLL Collegium Pharmaceutical, Inc. Sell -3.6% -1.05%
CHRS Coherus BioSciences, Inc. Sell -4.15% -3.88%
VERU Veru Inc. Sell -3.66% 8.33%
DGX Quest Diagnostics Incorporated Sell -3.99% -0.01%
ALGN Align Technology, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 41.97%
New Assets Added
  • ALGN
  • NVRO
  • INCY
Assets Removed
Asset Action Perf %
BHVN Buy All 1.96%
ALGN Sell All -2.57%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 5.78% 10%
AXSM Axsome Therapeutics, Inc. Buy 5.08% -3.21%
NUTX Nutex Health Inc. Buy 4.9% -10.96%
PTCT PTC Therapeutics, Inc. Buy 5.95% 8.09%
CDMO Avid Bioservices, Inc. Buy 5.43% -1.74%
ALGN Align Technology, Inc. Buy 6.44% -1.68%
VKTX Viking Therapeutics, Inc. Buy 6.56% 0.18%
IBRX ImmunityBio, Inc. Buy 8.73% 33.25%
HCSG Healthcare Services Group, Inc. Buy 8.9% 0.64%
IOVA Iovance Biotherapeutics, Inc. Buy 8.67% -1.99%
NEOG Neogen Corporation Buy 8.25% 0%
BHVN Biohaven Ltd. Sell -3.48% 1.01%
EVH Evolent Health, Inc. Sell -3.42% -0.34%
SMTI Sanara MedTech Inc. Sell -3.67% -2.69%
COLL Collegium Pharmaceutical, Inc. Sell -3.67% -2.71%
CHRS Coherus BioSciences, Inc. Sell -4.12% -2.91%
VERU Veru Inc. Sell -3.81% 4.76%
DGX Quest Diagnostics Incorporated Sell -4% -0.03%
The percentage of cash held in the portfolio is: 51.47%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 5.64% 8.68%
NKTR Nektar Therapeutics Buy 4.86% -6.21%
AXSM Axsome Therapeutics, Inc. Buy 5.01% -3.47%
NUTX Nutex Health Inc. Buy 5.26% -3.3%
PTCT PTC Therapeutics, Inc. Buy 5.6% 2.95%
CDMO Avid Bioservices, Inc. Buy 5.32% -2.51%
ALGN Align Technology, Inc. Buy 6.45% -0.29%
VKTX Viking Therapeutics, Inc. Buy 6.58% 1.78%
IBRX ImmunityBio, Inc. Buy 9.47% 46.56%
HCSG Healthcare Services Group, Inc. Buy 8.73% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 8.73% 0%
BHVN Biohaven Ltd. Sell -3.49% -0.54%
EVH Evolent Health, Inc. Sell -3.43% -1.81%
SMTI Sanara MedTech Inc. Sell -3.67% -4.15%
COLL Collegium Pharmaceutical, Inc. Sell -3.61% -2.39%
CHRS Coherus BioSciences, Inc. Sell -3.95% 0%
VERU Veru Inc. Sell -3.95% 0%
DGX Quest Diagnostics Incorporated Sell -3.95% 0%
The percentage of cash held in the portfolio is: 54.4%
New Assets Added
  • CHRS
  • VERU
  • DGX
  • HCSG
  • IOVA
Assets Removed
Asset Action Perf %
ARWR Sell All 4.24%
VCEL Sell All 8.48%
SGMO Sell All 110.31%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.8% 3.82%
VCEL Vericel Corporation Buy 6.8% 3.94%
SGMO Sangamo Therapeutics, Inc. Buy 10.12% 54.64%
VREX Varex Imaging Corporation Buy 5.81% 6.69%
NKTR Nektar Therapeutics Buy 4.96% -8.97%
AXSM Axsome Therapeutics, Inc. Buy 5.25% -3.73%
NUTX Nutex Health Inc. Buy 5.59% -2.14%
PTCT PTC Therapeutics, Inc. Buy 5.92% 3.64%
CDMO Avid Bioservices, Inc. Buy 5.53% -3.47%
ALGN Align Technology, Inc. Buy 6.88% 1.33%
VKTX Viking Therapeutics, Inc. Buy 7.24% 6.57%
IBRX ImmunityBio, Inc. Buy 8.58% 26.37%
BHVN Biohaven Ltd. Sell -3.74% -2.66%
EVH Evolent Health, Inc. Sell -3.66% -3.58%
SMTI Sanara MedTech Inc. Sell -3.73% -0.48%
COLL Collegium Pharmaceutical, Inc. Sell -3.75% -1.14%
The percentage of cash held in the portfolio is: 35.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARDX Sell All -4.47%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.47% -2.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.87% 2.94%
VCEL Vericel Corporation Buy 6.8% 1.85%
SGMO Sangamo Therapeutics, Inc. Buy 10.25% 53.61%
VREX Varex Imaging Corporation Buy 5.89% 5.95%
NKTR Nektar Therapeutics Buy 5.17% -6.9%
AXSM Axsome Therapeutics, Inc. Buy 5.29% -4.84%
NUTX Nutex Health Inc. Buy 5.77% -0.97%
PTCT PTC Therapeutics, Inc. Buy 6.13% 5.29%
CDMO Avid Bioservices, Inc. Buy 5.76% -1.45%
ALGN Align Technology, Inc. Buy 6.93% 0%
VKTX Viking Therapeutics, Inc. Buy 6.93% 0%
IBRX ImmunityBio, Inc. Buy 6.93% 0%
BHVN Biohaven Ltd. Sell -3.78% -1.73%
EVH Evolent Health, Inc. Sell -3.54% 1.81%
SMTI Sanara MedTech Inc. Sell -3.78% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 29.7%
New Assets Added
  • SMTI
  • COLL
  • ALGN
  • VKTX
  • IBRX
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.14% -7.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.84% 2.89%
VCEL Vericel Corporation Buy 6.68% 0.45%
SGMO Sangamo Therapeutics, Inc. Buy 10.55% 58.76%
VREX Varex Imaging Corporation Buy 5.83% 5.37%
NKTR Nektar Therapeutics Buy 5.38% -2.76%
AXSM Axsome Therapeutics, Inc. Buy 5.47% -1.1%
NUTX Nutex Health Inc. Buy 5.52% -4.88%
PTCT PTC Therapeutics, Inc. Buy 6.27% 8.04%
CDMO Avid Bioservices, Inc. Buy 5.82% 0%
BHVN Biohaven Ltd. Sell -3.79% -2.49%
EVH Evolent Health, Inc. Sell -3.47% 3.41%
The percentage of cash held in the portfolio is: 42.76%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
CDXS Sell All -9.73%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.47% -4.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.12% 5.27%
VCEL Vericel Corporation Buy 6.72% -0.62%
CDXS Codexis, Inc. Buy 6.58% -2.65%
SGMO Sangamo Therapeutics, Inc. Buy 8.44% 24.74%
VREX Varex Imaging Corporation Buy 5.84% 3.64%
NKTR Nektar Therapeutics Buy 5.59% -0.69%
AXSM Axsome Therapeutics, Inc. Buy 5.57% -1.02%
NUTX Nutex Health Inc. Buy 5.9% 0%
PTCT PTC Therapeutics, Inc. Buy 5.9% 0%
BHVN Biohaven Ltd. Sell -3.85% -2.29%
EVH Evolent Health, Inc. Sell -3.62% 0.99%
The percentage of cash held in the portfolio is: 43.33%
New Assets Added
  • NUTX
  • PTCT
Assets Removed
Asset Action Perf %
LXRX Sell All -3.48%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.73% -2.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.32% 5.84%
VCEL Vericel Corporation Buy 6.77% -2.16%
CDXS Codexis, Inc. Buy 6.71% -2.95%
SGMO Sangamo Therapeutics, Inc. Buy 6.49% -6.19%
VREX Varex Imaging Corporation Buy 6% 4.13%
NKTR Nektar Therapeutics Buy 5.52% -4.14%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.59% -2.99%
AXSM Axsome Therapeutics, Inc. Buy 5.64% -1.98%
BHVN Biohaven Ltd. Sell -3.84% 0.25%
EVH Evolent Health, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 50.82%
New Assets Added
  • EVH
Assets Removed
Asset Action Perf %
BKD Sell All 3.8%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.6% -3.31%
BKD Brookdale Senior Living Inc. Buy 7.43% 8.76%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.47% 9.4%
VCEL Vericel Corporation Buy 6.76% -1.02%
CDXS Codexis, Inc. Buy 6.87% 0.59%
SGMO Sangamo Therapeutics, Inc. Buy 6.48% -5.08%
VREX Varex Imaging Corporation Buy 5.8% 2.07%
NKTR Nektar Therapeutics Buy 5.53% -2.76%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.88% 3.48%
AXSM Axsome Therapeutics, Inc. Buy 5.69% 0%
BHVN Biohaven Ltd. Sell -3.91% -2.89%
The percentage of cash held in the portfolio is: 39.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Buy All 0.06%
ORGO Sell All 2.6%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORGO Organogenesis Holdings Inc. Buy 6.87% -0.32%
ARDX Ardelyx, Inc. Buy 6.62% -3.48%
BKD Brookdale Senior Living Inc. Buy 7.5% 9.26%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.38% 7.64%
VCEL Vericel Corporation Buy 6.63% -3.37%
CDXS Codexis, Inc. Buy 6.82% -0.59%
SGMO Sangamo Therapeutics, Inc. Buy 6.65% -3.09%
VREX Varex Imaging Corporation Buy 5.71% 0%
NKTR Nektar Therapeutics Buy 5.71% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.71% 0%
AXSM Axsome Therapeutics, Inc. Buy 5.71% 0%
IRTC iRhythm Technologies, Inc. Sell -3.75% 0.35%
BHVN Biohaven Ltd. Sell -3.83% -0.33%
The percentage of cash held in the portfolio is: 36.27%
New Assets Added
  • VREX
  • NKTR
  • LXRX
  • AXSM
Assets Removed
Asset Action Perf %
AXSM Buy All -7.81%
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORGO Organogenesis Holdings Inc. Buy 7.14% 5.52%
ARDX Ardelyx, Inc. Buy 6.53% -3.15%
BKD Brookdale Senior Living Inc. Buy 7.44% 10.41%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.35% 8.99%
VCEL Vericel Corporation Buy 6.61% -1.95%
RDNT RadNet, Inc. Buy 6.72% -0.34%
CDXS Codexis, Inc. Buy 7% 3.83%
SGMO Sangamo Therapeutics, Inc. Buy 6.89% 2.27%
IRTC iRhythm Technologies, Inc. Sell -3.64% 1.5%
AXSM Axsome Therapeutics, Inc. Sell -3.84% -3.9%
BHVN Biohaven Ltd. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 55.55%
New Assets Added
  • BHVN
Assets Removed
Asset Action Perf %
ORMP Buy All -1.67%
CUTR Buy All 9.25%
FATE Buy All 0%
IRWD Sell All 5.63%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.57% 3.05%
ORGO Organogenesis Holdings Inc. Buy 7.1% 3.9%
ARDX Ardelyx, Inc. Buy 6.73% -1.16%
BKD Brookdale Senior Living Inc. Buy 6.83% 0.33%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.99% 2.69%
VCEL Vericel Corporation Buy 6.79% -0.33%
RDNT RadNet, Inc. Buy 6.82% 0.2%
CDXS Codexis, Inc. Buy 6.81% 0%
SGMO Sangamo Therapeutics, Inc. Buy 6.81% 0%
CUTR Cutera, Inc. Sell -3.42% 8%
FATE Fate Therapeutics, Inc. Sell -3.53% 4.98%
ORMP Oramed Pharmaceuticals Inc. Sell -3.66% 1.67%
IRTC iRhythm Technologies, Inc. Sell -3.58% 4.11%
AXSM Axsome Therapeutics, Inc. Sell -3.73% 0.18%
The percentage of cash held in the portfolio is: 56.47%
New Assets Added
  • CDXS
  • SGMO
Assets Removed
None
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.45% 0.7%
ORGO Organogenesis Holdings Inc. Buy 6.9% 0.32%
ARDX Ardelyx, Inc. Buy 6.79% -0.83%
BKD Brookdale Senior Living Inc. Buy 6.85% 0%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.85% 0%
VCEL Vericel Corporation Buy 6.85% 0%
RDNT RadNet, Inc. Buy 6.85% 0%
CUTR Cutera, Inc. Sell -3.54% 5.33%
FATE Fate Therapeutics, Inc. Sell -3.55% 4.98%
ORMP Oramed Pharmaceuticals Inc. Sell -3.72% 0.42%
IRTC iRhythm Technologies, Inc. Sell -3.47% 7.61%
AXSM Axsome Therapeutics, Inc. Sell -3.7% 1.35%
The percentage of cash held in the portfolio is: 70.46%
New Assets Added
  • BKD
  • ARWR
  • VCEL
  • RDNT
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.43% 0%
ORGO Organogenesis Holdings Inc. Buy 6.88% -0.32%
ARDX Ardelyx, Inc. Buy 6.87% 0%
CUTR Cutera, Inc. Sell -3.8% -1.33%
FATE Fate Therapeutics, Inc. Sell -3.61% 3.74%
ORMP Oramed Pharmaceuticals Inc. Sell -3.74% 0.42%
IRTC iRhythm Technologies, Inc. Sell -3.43% 8.99%
AXSM Axsome Therapeutics, Inc. Sell -3.81% -1.12%
The percentage of cash held in the portfolio is: 98.21%
New Assets Added
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.34% -1.17%
ORGO Organogenesis Holdings Inc. Buy 6.75% -1.95%
CUTR Cutera, Inc. Sell -3.64% 2.67%
FATE Fate Therapeutics, Inc. Sell -3.43% 8.41%
ORMP Oramed Pharmaceuticals Inc. Sell -3.76% -0.42%
IRTC iRhythm Technologies, Inc. Sell -3.44% 8.5%
AXSM Axsome Therapeutics, Inc. Sell -3.61% 4.05%
The percentage of cash held in the portfolio is: 104.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCRX Sell All -6.07%
Assets Rebalanced
None

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