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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
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.48% 0.94%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.89% 0%
ORGO Organogenesis Holdings Inc. Buy 6.89% 0%
CUTR Cutera, Inc. Sell -3.75% 0%
FATE Fate Therapeutics, Inc. Sell -3.76% -0.31%
ORMP Oramed Pharmaceuticals Inc. Sell -3.68% 1.67%
IRTC iRhythm Technologies, Inc. Sell -3.76% 0%
AXSM Axsome Therapeutics, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 98.45%
New Assets Added
  • IRTC
  • AXSM
  • BCRX
  • ORGO
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 6.43% 0%
CUTR Cutera, Inc. Sell -3.75% 0%
FATE Fate Therapeutics, Inc. Sell -3.75% 0%
ORMP Oramed Pharmaceuticals Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 104.82%
New Assets Added
  • CUTR
  • FATE
  • ORMP
  • IRWD
Assets Removed
None
Assets Rebalanced
None
2024-09-23 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 %
MYGN Sell All 2.48%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 7.19% 4.89%
The percentage of cash held in the portfolio is: 92.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVCR Sell All -1.16%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVCR NovoCure Limited Buy 6.7% -2.44%
MYGN Myriad Genetics, Inc. Buy 7.24% 5.56%
The percentage of cash held in the portfolio is: 86.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CERS Buy All 15.64%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVCR NovoCure Limited Buy 6.87% -0.5%
MYGN Myriad Genetics, Inc. Buy 7.14% 3.45%
CERS Cerus Corporation Sell -3.87% 2.37%
The percentage of cash held in the portfolio is: 89.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 9.65% 40.42%
NVCR NovoCure Limited Buy 7.13% 2.88%
MYGN Myriad Genetics, Inc. Buy 7.09% 2.3%
CERS Cerus Corporation Sell -3.9% 1.9%
The percentage of cash held in the portfolio is: 80.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGNX Sell All 5.41%
ESPR Sell All 4.37%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNX MacroGenics, Inc. Buy 9.47% 3.13%
ESPR Esperion Therapeutics, Inc. Buy 8.73% -4.92%
TVTX Travere Therapeutics, Inc. Buy 9.01% 27.5%
NVCR NovoCure Limited Buy 6.8% -4.54%
MYGN Myriad Genetics, Inc. Buy 6.94% -2.56%
CERS Cerus Corporation Sell -3.97% 2.84%
The percentage of cash held in the portfolio is: 63.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
VREX Buy All 2.22%
LMAT Buy All 2.57%
AVXL Buy All 12.76%
PODD Sell All 11.4%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 9.63% 10.8%
MGNX MacroGenics, Inc. Buy 9.28% 1.42%
ESPR Esperion Therapeutics, Inc. Buy 8.65% -5.46%
TVTX Travere Therapeutics, Inc. Buy 9.42% 33.75%
NVCR NovoCure Limited Buy 6.65% -6.37%
MYGN Myriad Genetics, Inc. Buy 7.11% 0.26%
LMAT LeMaitre Vascular, Inc. Sell -3.69% 3.03%
AVXL Anavex Life Sciences Corp. Sell -3.24% 14.88%
VREX Varex Imaging Corporation Sell -3.95% 2.99%
CERS Cerus Corporation Sell -3.96% 2.84%
The percentage of cash held in the portfolio is: 64.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAA Buy All 6.89%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 9.36% 7.2%
MGNX MacroGenics, Inc. Buy 9.04% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 8.54% -7.1%
TVTX Travere Therapeutics, Inc. Buy 9.48% 33.96%
NVCR NovoCure Limited Buy 6.56% -7.98%
MYGN Myriad Genetics, Inc. Buy 7.17% 0.63%
STAA STAAR Surgical Company Sell -3.6% 7.17%
LMAT LeMaitre Vascular, Inc. Sell -3.71% 2.83%
AVXL Anavex Life Sciences Corp. Sell -3.35% 12.41%
VREX Varex Imaging Corporation Sell -3.58% 12.56%
CERS Cerus Corporation Sell -3.92% 4.27%
The percentage of cash held in the portfolio is: 68.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGNE Buy All -0.8%
PACB Buy All -22.96%
SGMO Buy All -22.22%
ALDX Sell All -6.49%
AADI Sell All 3.43%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AADI Aadi Bioscience, Inc. Buy 6.65% 4.57%
PODD Insulet Corporation Buy 9.33% 5.05%
MGNX MacroGenics, Inc. Buy 8.66% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 8.43% -9.84%
TVTX Travere Therapeutics, Inc. Buy 8.23% 14.37%
ALDX Aldeyra Therapeutics, Inc. Buy 7.42% -3.01%
NVCR NovoCure Limited Buy 6.78% -6.48%
MYGN Myriad Genetics, Inc. Buy 7.25% 0%
STAA STAAR Surgical Company Sell -3.79% 3.86%
LMAT LeMaitre Vascular, Inc. Sell -3.84% 1.1%
AVXL Anavex Life Sciences Corp. Sell -3.4% 12.41%
PACB Pacific Biosciences of California, Inc. Sell -4.55% -17.04%
BGNE BeiGene, Ltd. Sell -3.28% 0.24%
VREX Varex Imaging Corporation Sell -4.11% 1.28%
CERS Cerus Corporation Sell -3.99% 4.27%
SGMO Sangamo Therapeutics, Inc. Sell -3.04% 0%
The percentage of cash held in the portfolio is: 67.25%
New Assets Added
  • SGMO
  • MYGN
Assets Removed
Asset Action Perf %
CDMO Buy All 16.54%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AADI Aadi Bioscience, Inc. Buy 6.51% 2.86%
PODD Insulet Corporation Buy 9.35% 5.72%
MGNX MacroGenics, Inc. Buy 8.96% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 8.75% -6.01%
TVTX Travere Therapeutics, Inc. Buy 7.41% 3.44%
ALDX Aldeyra Therapeutics, Inc. Buy 7.61% 0%
NVCR NovoCure Limited Buy 7.22% 0%
CDMO Avid Bioservices, Inc. Sell -3.34% 14.93%
STAA STAAR Surgical Company Sell -3.79% 3.61%
LMAT LeMaitre Vascular, Inc. Sell -3.83% 1.07%
AVXL Anavex Life Sciences Corp. Sell -3.66% 5.44%
PACB Pacific Biosciences of California, Inc. Sell -4.01% -3.7%
BGNE BeiGene, Ltd. Sell -3.26% 0.1%
VREX Varex Imaging Corporation Sell -4.24% -2.31%
CERS Cerus Corporation Sell -4.09% 1.42%
The percentage of cash held in the portfolio is: 74.41%
New Assets Added
  • NVCR
Assets Removed
Asset Action Perf %
CARA Sell All -6.41%
AGEN Sell All -8.59%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 5.62% -6.12%
AGEN Agenus Inc. Buy 5.31% -11.33%
AADI Aadi Bioscience, Inc. Buy 6.49% 2.86%
PODD Insulet Corporation Buy 9.17% 3.96%
MGNX MacroGenics, Inc. Buy 8.78% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 9.23% -0.55%
TVTX Travere Therapeutics, Inc. Buy 7.48% 4.69%
ALDX Aldeyra Therapeutics, Inc. Buy 7.59% 0%
CDMO Avid Bioservices, Inc. Sell -3.42% 12.67%
STAA STAAR Surgical Company Sell -3.81% 2.72%
LMAT LeMaitre Vascular, Inc. Sell -3.83% 0.61%
AVXL Anavex Life Sciences Corp. Sell -3.69% 4.42%
PACB Pacific Biosciences of California, Inc. Sell -3.77% 2.22%
BGNE BeiGene, Ltd. Sell -3.21% 1.63%
VREX Varex Imaging Corporation Sell -4.13% 0%
CERS Cerus Corporation Sell -4.13% 0%
The percentage of cash held in the portfolio is: 70.33%
New Assets Added
  • VREX
  • CERS
  • ALDX
Assets Removed
Asset Action Perf %
CERS Sell All -11.34%
APLS Sell All -5.21%
ORGO Sell All -4.59%
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 5.85% -2.65%
ORGO Organogenesis Holdings Inc. Buy 5.79% -3.53%
CARA Cara Therapeutics, Inc. Buy 5.8% -3.5%
AGEN Agenus Inc. Buy 5.43% -9.51%
CERS Cerus Corporation Buy 5.82% -7.98%
AADI Aadi Bioscience, Inc. Buy 6.29% -0.57%
PODD Insulet Corporation Buy 8.94% 1.11%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.92% -10.38%
MGNX MacroGenics, Inc. Buy 8.7% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 9.31% 0%
TVTX Travere Therapeutics, Inc. Buy 7.16% 0%
CDMO Avid Bioservices, Inc. Sell -3.62% 8.03%
STAA STAAR Surgical Company Sell -3.92% 0.15%
LMAT LeMaitre Vascular, Inc. Sell -3.8% 1.75%
AVXL Anavex Life Sciences Corp. Sell -3.59% 7.14%
PACB Pacific Biosciences of California, Inc. Sell -3.84% 0.74%
BGNE BeiGene, Ltd. Sell -3.21% 1.84%
The percentage of cash held in the portfolio is: 44.96%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
PINC Buy All -4.4%
VERU Buy All -12.35%
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 5.64% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 5.68% -2.4%
ORGO Organogenesis Holdings Inc. Buy 5.92% 1.77%
CARA Cara Therapeutics, Inc. Buy 6.11% 4.96%
AGEN Agenus Inc. Buy 5.48% -5.85%
CERS Cerus Corporation Buy 5.82% -5.04%
AADI Aadi Bioscience, Inc. Buy 6.34% 3.43%
NEOG Neogen Corporation Buy 6.92% 0.35%
PODD Insulet Corporation Buy 8.5% -0.81%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.47% -1.15%
MGNX MacroGenics, Inc. Buy 9.02% 0%
ESPR Esperion Therapeutics, Inc. Buy 9.02% 0%
CDMO Avid Bioservices, Inc. Sell -3.8% 0.38%
STAA STAAR Surgical Company Sell -3.89% -2.22%
PINC Premier, Inc. Sell -3.92% -2.93%
LMAT LeMaitre Vascular, Inc. Sell -3.8% -1.4%
AVXL Anavex Life Sciences Corp. Sell -3.84% -2.38%
VERU Veru Inc. Sell -3.79% -1.23%
PACB Pacific Biosciences of California, Inc. Sell -3.8% -1.48%
BGNE BeiGene, Ltd. Sell -3.17% 0%
The percentage of cash held in the portfolio is: 47.08%
New Assets Added
  • BGNE
  • 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 5.62% -3.45%
APLS Apellis Pharmaceuticals, Inc. Buy 5.58% -4.2%
ORGO Organogenesis Holdings Inc. Buy 6.03% 3.53%
CARA Cara Therapeutics, Inc. Buy 6.04% 3.79%
AGEN Agenus Inc. Buy 5.44% -6.58%
CERS Cerus Corporation Buy 5.78% -5.88%
AADI Aadi Bioscience, Inc. Buy 5.89% -4%
NEOG Neogen Corporation Buy 6.75% -2.15%
PODD Insulet Corporation Buy 8.57% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.57% 0%
CDMO Avid Bioservices, Inc. Sell -3.68% 3.4%
STAA STAAR Surgical Company Sell -3.75% 1.42%
PINC Premier, Inc. Sell -3.82% -0.3%
LMAT LeMaitre Vascular, Inc. Sell -3.75% 0%
AVXL Anavex Life Sciences Corp. Sell -3.75% 0%
VERU Veru Inc. Sell -3.75% 0%
PACB Pacific Biosciences of California, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 61.99%
New Assets Added
  • LMAT
  • AVXL
  • VERU
  • PACB
  • 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 5.62% -2.35%
APLS Apellis Pharmaceuticals, Inc. Buy 5.72% -0.64%
ORGO Organogenesis Holdings Inc. Buy 5.98% 3.89%
CARA Cara Therapeutics, Inc. Buy 6.02% 4.66%
AGEN Agenus Inc. Buy 5.92% 2.93%
CERS Cerus Corporation Buy 5.91% -2.52%
AADI Aadi Bioscience, Inc. Buy 5.82% -4%
NEOG Neogen Corporation Buy 6.82% 0%
CDMO Avid Bioservices, Inc. Sell -3.66% 2.74%
STAA STAAR Surgical Company Sell -3.76% 0%
PINC Premier, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 63.38%
New Assets Added
  • STAA
  • PINC
  • NEOG
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 5.64% -0.94%
APLS Apellis Pharmaceuticals, Inc. Buy 5.69% -0.05%
ORGO Organogenesis Holdings Inc. Buy 6.09% 7.07%
CARA Cara Therapeutics, Inc. Buy 6.14% 7.87%
AGEN Agenus Inc. Buy 6.11% 7.31%
CERS Cerus Corporation Buy 6% 0%
AADI Aadi Bioscience, Inc. Buy 6% 0%
CDMO Avid Bioservices, Inc. Sell -3.65% 2.08%
The percentage of cash held in the portfolio is: 61.99%
New Assets Added
  • CERS
  • AADI
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 5.71% -0.31%
APLS Apellis Pharmaceuticals, Inc. Buy 5.76% 0.64%
ORGO Organogenesis Holdings Inc. Buy 5.93% 3.53%
CARA Cara Therapeutics, Inc. Buy 5.81% 1.46%
AGEN Agenus Inc. Buy 6.07% 6.03%
CDMO Avid Bioservices, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 74.46%
New Assets Added
  • CDMO
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 5.51% -5.02%
APLS Apellis Pharmaceuticals, Inc. Buy 5.69% -1.79%
ORGO Organogenesis Holdings Inc. Buy 5.63% -2.83%
CARA Cara Therapeutics, Inc. Buy 5.8% 0%
AGEN Agenus Inc. Buy 5.8% 0%
The percentage of cash held in the portfolio is: 71.57%
New Assets Added
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 5.76% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 5.76% 0%
ORGO Organogenesis Holdings Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 82.71%
New Assets Added
  • ARDX
  • APLS
  • ORGO
Assets Removed
None
Assets Rebalanced
None
2024-08-14 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 %
LXRX Buy All 22.42%
EGRX Buy All 15.82%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.55% 28.25%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.06% 13.71%
The percentage of cash held in the portfolio is: 105.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYH Sell All -4.91%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 6.2% -2.95%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.68% 24.66%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.11% 12.45%
The percentage of cash held in the portfolio is: 99.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPRX Buy All -6.15%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 5.88% -7.66%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.48% 30.04%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.18% 10.34%
CPRX Catalyst Pharmaceuticals, Inc. Sell -3.62% 5.86%
The percentage of cash held in the portfolio is: 103.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
INGN Buy All -20.7%
RMD Sell All 1.39%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 6.17% -1.96%
RMD ResMed Inc. Buy 7.81% 7.5%
INGN Inogen, Inc. Sell -3.25% 6.97%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.67% 23.77%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.39% 2.95%
CPRX Catalyst Pharmaceuticals, Inc. Sell -3.62% 4.47%
The percentage of cash held in the portfolio is: 98.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
CYH Community Health Systems, Inc. Buy 6.38% -1.57%
HQY HealthEquity, Inc. Buy 6.23% -3.84%
SAVA Cassava Sciences, Inc. Buy 10.2% 57.44%
SAGE Sage Therapeutics, Inc. Buy 5.75% -11.19%
HCSG Healthcare Services Group, Inc. Buy 5.93% -3.72%
RMD ResMed Inc. Buy 7.71% 3.13%
INGN Inogen, Inc. Sell -3.57% 0.87%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.26% 9.42%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.63% -0.84%
CPRX Catalyst Pharmaceuticals, Inc. Sell -3.83% 1.8%
The percentage of cash held in the portfolio is: 72.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PODD Buy All -1.17%
RARE Buy All -3.2%
NKTR Buy All 5.93%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 6.7% 3.34%
HQY HealthEquity, Inc. Buy 6.28% -3.09%
SAVA Cassava Sciences, Inc. Buy 9.66% 48.93%
SAGE Sage Therapeutics, Inc. Buy 6.46% -0.36%
HCSG Healthcare Services Group, Inc. Buy 6.09% -1.12%
RMD ResMed Inc. Buy 7.67% 2.5%
PODD Insulet Corporation Sell -3.69% 0.31%
RARE Ultragenyx Pharmaceutical Inc. Sell -3.89% -5.24%
NKTR Nektar Therapeutics Sell -3.67% 0.74%
INGN Inogen, Inc. Sell -3.63% -0.76%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.64% -0.9%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.66% -1.69%
CPRX Catalyst Pharmaceuticals, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 83.22%
New Assets Added
  • CPRX
Assets Removed
Asset Action Perf %
SMTI Buy All -6.87%
RCM Sell All -1.15%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 6.5% -1%
CYH Community Health Systems, Inc. Buy 6.72% 1.38%
HQY HealthEquity, Inc. Buy 6.42% -3.16%
SAVA Cassava Sciences, Inc. Buy 7.8% 17.76%
SAGE Sage Therapeutics, Inc. Buy 6.51% -1.73%
HCSG Healthcare Services Group, Inc. Buy 6.27% -0.43%
RMD ResMed Inc. Buy 7.65% 0%
PODD Insulet Corporation Sell -3.75% 0.6%
RARE Ultragenyx Pharmaceutical Inc. Sell -3.95% -4.51%
NKTR Nektar Therapeutics Sell -3.89% -2.96%
SMTI Sanara MedTech Inc. Sell -3.68% 0%
INGN Inogen, Inc. Sell -3.68% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.68% 0%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 78.46%
New Assets Added
  • SMTI
  • INGN
  • LXRX
  • EGRX
  • 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
RCM R1 RCM Inc. Buy 6.32% -2.61%
CLDX Celldex Therapeutics, Inc. Buy 7.2% -4.26%
SMTI Sanara MedTech Inc. Buy 6.19% -5.45%
CYH Community Health Systems, Inc. Buy 6.66% 1.77%
HQY HealthEquity, Inc. Buy 6.44% -1.69%
SAVA Cassava Sciences, Inc. Buy 7.91% 20.78%
SAGE Sage Therapeutics, Inc. Buy 6.44% -1.64%
HCSG Healthcare Services Group, Inc. Buy 6.22% 0%
PODD Insulet Corporation Sell -3.67% 1.61%
RARE Ultragenyx Pharmaceutical Inc. Sell -3.95% -5.75%
NKTR Nektar Therapeutics Sell -3.76% -0.74%
The percentage of cash held in the portfolio is: 58%
New Assets Added
  • HCSG
Assets Removed
Asset Action Perf %
RMD Buy All -5.84%
FATE Sell All 39.07%
VERU Sell All -1.22%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 7.27% 39.85%
VERU Veru Inc. Buy 5.19% -0.17%
RCM R1 RCM Inc. Buy 6.46% -0.19%
PTGX Protagonist Therapeutics, Inc. Buy 8.21% -3.84%
CLDX Celldex Therapeutics, Inc. Buy 7.62% 1.6%
SMTI Sanara MedTech Inc. Buy 6.53% 0%
CYH Community Health Systems, Inc. Buy 6.53% 0%
HQY HealthEquity, Inc. Buy 6.53% 0%
SAVA Cassava Sciences, Inc. Buy 6.53% 0%
SAGE Sage Therapeutics, Inc. Buy 6.53% 0%
PODD Insulet Corporation Sell -3.69% 0.85%
RARE Ultragenyx Pharmaceutical Inc. Sell -3.91% -4.86%
NKTR Nektar Therapeutics Sell -3.81% -2.22%
RMD ResMed Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 47.72%
New Assets Added
  • RMD
  • SMTI
  • CYH
  • HQY
  • SAVA
  • SAGE
Assets Removed
Asset Action Perf %
WAT Buy All -5.03%
MASI Sell All -2.65%
BKD Sell All 8.27%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MASI Masimo Corporation Buy 1.69% -1.95%
BKD Brookdale Senior Living Inc. Buy 1.82% 5.96%
FATE Fate Therapeutics, Inc. Buy 7.2% 38.82%
VERU Veru Inc. Buy 5.18% -0.17%
RCM R1 RCM Inc. Buy 6.41% -0.84%
PTGX Protagonist Therapeutics, Inc. Buy 8.45% -0.76%
CLDX Celldex Therapeutics, Inc. Buy 7.49% 0%
PODD Insulet Corporation Sell -3.64% 2.09%
RARE Ultragenyx Pharmaceutical Inc. Sell -3.92% -5.33%
NKTR Nektar Therapeutics Sell -3.77% -1.48%
WAT Waters Corporation Sell -3.78% -2.5%
The percentage of cash held in the portfolio is: 76.86%
New Assets Added
  • CLDX
Assets Removed
Asset Action Perf %
ANGO Sell All 22.51%
SGRY Sell All 20.35%
AVNS Sell All 8.22%
CUTR Sell All -5.41%
RGNX Sell All 13.22%
SUPN Sell All 7.69%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 7.21% 19.58%
SGRY Surgery Partners, Inc. Buy 7% 16.16%
AVNS Avanos Medical, Inc. Buy 6.43% 6.7%
CUTR Cutera, Inc. Buy 5.86% -2.7%
RGNX REGENXBIO Inc. Buy 6.47% 7.32%
SUPN Supernus Pharmaceuticals, Inc. Buy 6.44% 6.84%
MASI Masimo Corporation Buy 1.7% -2.4%
BKD Brookdale Senior Living Inc. Buy 1.85% 6.23%
FATE Fate Therapeutics, Inc. Buy 6.98% 33.16%
VERU Veru Inc. Buy 5.23% -0.17%
RCM R1 RCM Inc. Buy 6.59% 0.92%
PTGX Protagonist Therapeutics, Inc. Buy 8.61% 0%
PODD Insulet Corporation Sell -3.74% 0.3%
RARE Ultragenyx Pharmaceutical Inc. Sell -3.96% -5.45%
NKTR Nektar Therapeutics Sell -3.92% -4.44%
WAT Waters Corporation Sell -3.75% -0.86%
The percentage of cash held in the portfolio is: 45.03%
New Assets Added
  • PTGX
Assets Removed
Asset Action Perf %
PDSB Sell All 6.96%
OPK Sell All 7.58%
SAGE Sell All -11.55%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 7.25% 9.94%
OPK OPKO Health, Inc. Buy 7.45% 12.88%
ANGO AngioDynamics, Inc. Buy 7.06% 17.13%
SGRY Surgery Partners, Inc. Buy 6.86% 13.7%
AVNS Avanos Medical, Inc. Buy 6.26% 3.82%
CUTR Cutera, Inc. Buy 6.48% 7.43%
RGNX REGENXBIO Inc. Buy 5.97% -1.02%
SAGE Sage Therapeutics, Inc. Buy 6.32% 4.73%
SUPN Supernus Pharmaceuticals, Inc. Buy 6.4% 6.18%
MASI Masimo Corporation Buy 1.66% -4.64%
BKD Brookdale Senior Living Inc. Buy 1.8% 3.66%
FATE Fate Therapeutics, Inc. Buy 5.76% 9.77%
VERU Veru Inc. Buy 4.96% -5.42%
RCM R1 RCM Inc. Buy 6.66% 2%
PODD Insulet Corporation Sell -3.76% -0.04%
RARE Ultragenyx Pharmaceutical Inc. Sell -3.74% 0.54%
NKTR Nektar Therapeutics Sell -3.87% -2.96%
WAT Waters Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 34.19%
New Assets Added
  • WAT
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
PDSB PDS Biotechnology Corporation Buy 7.22% 9.66%
ALT Altimmune, Inc. Buy 5.76% -12.43%
OPK OPKO Health, Inc. Buy 7.58% 15.15%
ANGO AngioDynamics, Inc. Buy 6.82% 13.38%
TDOC Teladoc Health, Inc. Buy 5.98% -0.64%
SGRY Surgery Partners, Inc. Buy 6.85% 13.89%
AVNS Avanos Medical, Inc. Buy 6.37% 5.95%
CUTR Cutera, Inc. Buy 6.3% 4.73%
RGNX REGENXBIO Inc. Buy 6.08% 1.1%
SAGE Sage Therapeutics, Inc. Buy 6.24% 3.71%
SUPN Supernus Pharmaceuticals, Inc. Buy 6.15% 2.14%
MASI Masimo Corporation Buy 1.67% -4.06%
BKD Brookdale Senior Living Inc. Buy 1.81% 4.07%
FATE Fate Therapeutics, Inc. Buy 5.8% 10.8%
VERU Veru Inc. Buy 5.17% -1.22%
RCM R1 RCM Inc. Buy 6.42% -1.46%
PODD Insulet Corporation Sell -3.75% 0%
RARE Ultragenyx Pharmaceutical Inc. Sell -3.75% 0%
NKTR Nektar Therapeutics Sell -3.75% 0%
The percentage of cash held in the portfolio is: 19.03%
New Assets Added
  • PODD
  • RARE
  • NKTR
Assets Removed
Asset Action Perf %
WST Sell All -5.09%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 7.26% 13.92%
ALT Altimmune, Inc. Buy 6.38% 0.13%
OPK OPKO Health, Inc. Buy 6.86% 7.58%
WST West Pharmaceutical Services, Inc. Buy 5.72% -1.88%
ANGO AngioDynamics, Inc. Buy 7.04% 20.72%
TDOC Teladoc Health, Inc. Buy 6.24% 7.04%
SGRY Surgery Partners, Inc. Buy 6.74% 15.66%
AVNS Avanos Medical, Inc. Buy 6.23% 6.89%
CUTR Cutera, Inc. Buy 6.58% 12.84%
RGNX REGENXBIO Inc. Buy 6.09% 4.48%
SAGE Sage Therapeutics, Inc. Buy 6.03% 3.54%
SUPN Supernus Pharmaceuticals, Inc. Buy 5.92% 1.61%
MASI Masimo Corporation Buy 1.64% -2.67%
BKD Brookdale Senior Living Inc. Buy 1.76% 4.74%
FATE Fate Therapeutics, Inc. Buy 5.81% 14.65%
VERU Veru Inc. Buy 5.38% 6.14%
RCM R1 RCM Inc. Buy 6.31% 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
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 7.99% 20.03%
BHVN Biohaven Ltd. Buy 7.07% 6.27%
ALT Altimmune, Inc. Buy 7.03% 5.61%
OPK OPKO Health, Inc. Buy 7.21% 8.33%
WST West Pharmaceutical Services, Inc. Buy 5.84% -3.96%
ANGO AngioDynamics, Inc. Buy 5.88% -3.26%
TDOC Teladoc Health, Inc. Buy 6.01% -1.17%
SGRY Surgery Partners, Inc. Buy 6.13% 0.74%
AVNS Avanos Medical, Inc. Buy 6.01% -1.18%
CUTR Cutera, Inc. Buy 6.33% 4.05%
RGNX REGENXBIO Inc. Buy 6.16% 1.26%
SAGE Sage Therapeutics, Inc. Buy 6.12% 0.55%
SUPN Supernus Pharmaceuticals, Inc. Buy 6.13% 0.84%
MASI Masimo Corporation Buy 1.71% -2.75%
BKD Brookdale Senior Living Inc. Buy 1.8% 2.44%
FATE Fate Therapeutics, Inc. Buy 5.29% 0%
VERU Veru Inc. Buy 5.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FATE
  • VERU
Assets Removed
Asset Action Perf %
APLS Buy All -10.22%
VRDN Sell All 11.2%
RYTM Sell All 21.63%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 6.86% 5.15%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.64% 17.23%
PDSB PDS Biotechnology Corporation Buy 7.81% 16.19%
BHVN Biohaven Ltd. Buy 7.08% 5.28%
ALT Altimmune, Inc. Buy 7.1% 5.61%
OPK OPKO Health, Inc. Buy 7.03% 4.55%
WST West Pharmaceutical Services, Inc. Buy 5.96% -3.1%
ANGO AngioDynamics, Inc. Buy 6.02% -2.12%
TDOC Teladoc Health, Inc. Buy 6.16% 0.21%
SGRY Surgery Partners, Inc. Buy 6.47% 5.17%
AVNS Avanos Medical, Inc. Buy 6.12% -0.47%
CUTR Cutera, Inc. Buy 6.11% -0.68%
RGNX REGENXBIO Inc. Buy 6.18% 0.47%
SAGE Sage Therapeutics, Inc. Buy 6.16% 0.21%
SUPN Supernus Pharmaceuticals, Inc. Buy 6.18% 0.46%
MASI Masimo Corporation Buy 1.77% 0%
BKD Brookdale Senior Living Inc. Buy 1.77% 0%
APLS Apellis Pharmaceuticals, Inc. Sell -4.41% -8.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MASI
  • BKD
Assets Removed
Asset Action Perf %
SGMO Buy All -25%
CDNA Buy All -10.41%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 6.49% -1.97%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.23% 9.21%
PDSB PDS Biotechnology Corporation Buy 7.52% 10.23%
BHVN Biohaven Ltd. Buy 7.16% 4.89%
ALT Altimmune, Inc. Buy 7.01% 2.67%
OPK OPKO Health, Inc. Buy 7.08% 3.79%
WST West Pharmaceutical Services, Inc. Buy 6.24% 0%
ANGO AngioDynamics, Inc. Buy 6.24% 0%
TDOC Teladoc Health, Inc. Buy 6.24% 0%
SGRY Surgery Partners, Inc. Buy 6.24% 0%
AVNS Avanos Medical, Inc. Buy 6.24% 0%
CUTR Cutera, Inc. Buy 6.24% 0%
RGNX REGENXBIO Inc. Buy 6.24% 0%
SAGE Sage Therapeutics, Inc. Buy 6.24% 0%
SUPN Supernus Pharmaceuticals, Inc. Buy 6.24% 0%
SGMO Sangamo Therapeutics, Inc. Sell -4.86% -22.22%
APLS Apellis Pharmaceuticals, Inc. Sell -4.41% -7.16%
CDNA CareDx, Inc Sell -3.84% -9.44%
The percentage of cash held in the portfolio is: 14.48%
New Assets Added
  • WST
  • ANGO
  • TDOC
  • SGRY
  • AVNS
  • CUTR
  • RGNX
  • SAGE
  • SUPN
Assets Removed
Asset Action Perf %
FGEN Buy All 4.95%
PAHC Buy All -6.77%
CYH Sell All 15.94%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 7.12% 4.37%
VRDN Viridian Therapeutics, Inc. Buy 6.24% -7.12%
RYTM Rhythm Pharmaceuticals, Inc. Buy 6.99% 4.01%
PDSB PDS Biotechnology Corporation Buy 6.93% 0%
BHVN Biohaven Ltd. Buy 6.93% 0%
ALT Altimmune, Inc. Buy 6.93% 0%
OPK OPKO Health, Inc. Buy 6.93% 0%
FGEN FibroGen, Inc. Sell -3.41% 12.33%
SGMO Sangamo Therapeutics, Inc. Sell -4.49% -11.11%
APLS Apellis Pharmaceuticals, Inc. Sell -4.31% -3.17%
PAHC Phibro Animal Health Corporation Sell -3.56% 0%
CDNA CareDx, Inc Sell -3.56% 0%
The percentage of cash held in the portfolio is: 71.27%
New Assets Added
  • PAHC
  • CDNA
  • PDSB
  • BHVN
  • ALT
  • OPK
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 7.01% 3.75%
VRDN Viridian Therapeutics, Inc. Buy 6.22% -6.59%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.01% 5.32%
FGEN FibroGen, Inc. Sell -3.14% 18.54%
SGMO Sangamo Therapeutics, Inc. Sell -3.89% 2.78%
APLS Apellis Pharmaceuticals, Inc. Sell -4.28% -3.44%
The percentage of cash held in the portfolio is: 91.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
RARE Sell All 6.02%
NVRO Sell All -11.61%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
RARE Ultragenyx Pharmaceutical Inc. Buy 6.46% 4.12%
CYH Community Health Systems, Inc. Buy 6.8% 1.25%
NVRO Nevro Corp. Buy 6.43% -2.79%
VRDN Viridian Therapeutics, Inc. Buy 6.17% -6.81%
RYTM Rhythm Pharmaceuticals, Inc. Buy 6.79% 2.55%
FGEN FibroGen, Inc. Sell -3.01% 21.46%
SGMO Sangamo Therapeutics, Inc. Sell -3.54% 11.11%
APLS Apellis Pharmaceuticals, Inc. Sell -4.19% -1.98%
The percentage of cash held in the portfolio is: 78.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERU Sell All -3.41%
ACAD Sell All 2.77%
EGRX Sell All 34.15%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.82% -1.83%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.28% 22.77%
RARE Ultragenyx Pharmaceutical Inc. Buy 6.28% 0.9%
CYH Community Health Systems, Inc. Buy 7.09% 5.31%
NVRO Nevro Corp. Buy 6.46% -2.67%
VRDN Viridian Therapeutics, Inc. Buy 6.15% -7.27%
RYTM Rhythm Pharmaceuticals, Inc. Buy 6.35% -4.36%
VERU Veru Inc. Buy 6.86% 3.41%
FGEN FibroGen, Inc. Sell -2.58% 32.91%
SGMO Sangamo Therapeutics, Inc. Sell -3.55% 11.11%
APLS Apellis Pharmaceuticals, Inc. Sell -4.02% 2.42%
The percentage of cash held in the portfolio is: 57.86%
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 5.88% -0.25%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.88% 16.74%
STAA STAAR Surgical Company Buy 6.51% 5.2%
RARE Ultragenyx Pharmaceutical Inc. Buy 6.36% 2.79%
CYH Community Health Systems, Inc. Buy 7.18% 7.19%
NVRO Nevro Corp. Buy 6.4% -3.02%
VRDN Viridian Therapeutics, Inc. Buy 6.08% -7.95%
RYTM Rhythm Pharmaceuticals, Inc. Buy 6.55% -0.77%
VERU Veru Inc. Buy 7.13% 7.95%
FGEN FibroGen, Inc. Sell -2.76% 27.86%
SGMO Sangamo Therapeutics, Inc. Sell -3.53% 11.11%
APLS Apellis Pharmaceuticals, Inc. Sell -3.96% 3.61%
The percentage of cash held in the portfolio is: 51.25%
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 5.74% 1.01%
MNKD MannKind Corporation Buy 5.33% -6.26%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.02% 23.44%
STAA STAAR Surgical Company Buy 6.69% 12.05%
RARE Ultragenyx Pharmaceutical Inc. Buy 6.16% 3.19%
CYH Community Health Systems, Inc. Buy 6.7% 3.75%
ARDX Ardelyx, Inc. Buy 6.95% 2.16%
CHRS Coherus BioSciences, Inc. Buy 6.33% -6.94%
NVRO Nevro Corp. Buy 6.37% 0%
VRDN Viridian Therapeutics, Inc. Buy 6.37% 0%
RYTM Rhythm Pharmaceuticals, Inc. Buy 6.37% 0%
VERU Veru Inc. Buy 6.37% 0%
FGEN FibroGen, Inc. Sell -2.75% 25.24%
SGMO Sangamo Therapeutics, Inc. Sell -3.51% 8.33%
APLS Apellis Pharmaceuticals, Inc. Sell -3.96% 0%
The percentage of cash held in the portfolio is: 33.83%
New Assets Added
  • APLS
  • NVRO
  • VRDN
  • RYTM
  • VERU
Assets Removed
Asset Action Perf %
NVRO Buy All -8.17%
MODV Buy All -8.11%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.81% 2.33%
MNKD MannKind Corporation Buy 5.46% -3.87%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.09% 25%
STAA STAAR Surgical Company Buy 6.7% 12.5%
RARE Ultragenyx Pharmaceutical Inc. Buy 6.15% 3.14%
CYH Community Health Systems, Inc. Buy 6.77% 5%
ARDX Ardelyx, Inc. Buy 6.79% 0%
CHRS Coherus BioSciences, Inc. Buy 6.79% 0%
NVRO Nevro Corp. Sell -3.89% -5.78%
MODV ModivCare Inc. Sell -3.82% -4.83%
FGEN FibroGen, Inc. Sell -3.18% 13.4%
SGMO Sangamo Therapeutics, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 63.15%
New Assets Added
  • SGMO
  • 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 5.93% 3.09%
MNKD MannKind Corporation Buy 5.6% -2.58%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.44% 12.05%
STAA STAAR Surgical Company Buy 6.67% 10.52%
RARE Ultragenyx Pharmaceutical Inc. Buy 6.28% 3.94%
CYH Community Health Systems, Inc. Buy 6.54% 0%
NVRO Nevro Corp. Sell -3.92% -5.03%
MODV ModivCare Inc. Sell -3.73% -0.84%
FGEN FibroGen, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 73.9%
New Assets Added
  • FGEN
  • CYH
Assets Removed
Asset Action Perf %
AVXL Buy All -12.3%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 5.64% -2.39%
MNKD MannKind Corporation Buy 5.52% -4.42%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.35% 9.82%
STAA STAAR Surgical Company Buy 6.52% 7.54%
RARE Ultragenyx Pharmaceutical Inc. Buy 6.17% 1.71%
NVRO Nevro Corp. Sell -4.01% -7.16%
MODV ModivCare Inc. Sell -3.71% 0%
AVXL Anavex Life Sciences Corp. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 81.24%
New Assets Added
  • MODV
  • AVXL
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 5.68% -1.76%
MNKD MannKind Corporation Buy 5.58% -3.5%
FGEN FibroGen, Inc. Buy 5.64% -2.5%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.88% 1.56%
STAA STAAR Surgical Company Buy 6.07% 0%
RARE Ultragenyx Pharmaceutical Inc. Buy 6.07% 0%
NVRO Nevro Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 68.82%
New Assets Added
  • NVRO
  • 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 5.76% 0%
MNKD MannKind Corporation Buy 5.76% 0%
FGEN FibroGen, Inc. Buy 5.76% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.94%
New Assets Added
  • ACAD
  • MNKD
  • FGEN
  • EGRX
Assets Removed
None
Assets Rebalanced
None
2024-06-06 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 %
SLP Buy All 5.86%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLP Simulations Plus, Inc. Sell -4.63% 9.52%
The percentage of cash held in the portfolio is: 104.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGNE Buy All 7.35%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGNE BeiGene, Ltd. Sell -2.98% 12.64%
SLP Simulations Plus, Inc. Sell -4.7% 7.98%
The percentage of cash held in the portfolio is: 107.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
GERN Buy All -9.74%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGNE BeiGene, Ltd. Sell -3.03% 11.08%
SLP Simulations Plus, Inc. Sell -4.93% 3.48%
GERN Geron Corporation Sell -4.35% -1.72%
The percentage of cash held in the portfolio is: 112.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
ICUI Buy All -2.26%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICUI ICU Medical, Inc. Sell -4.07% 2.74%
BGNE BeiGene, Ltd. Sell -3.07% 9.62%
SLP Simulations Plus, Inc. Sell -4.94% 2.88%
GERN Geron Corporation Sell -4.05% 4.87%
The percentage of cash held in the portfolio is: 116.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Buy All -12.87%
SGMO Sell All -12.31%
RCM Sell All 3.04%
BCRX Sell All -3.3%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 6.37% 2%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.07% -2.67%
SGMO Sangamo Therapeutics, Inc. Buy 8.58% -4.62%
ICUI ICU Medical, Inc. Sell -4.2% -0.88%
TVTX Travere Therapeutics, Inc. Sell -4.65% -11.55%
BGNE BeiGene, Ltd. Sell -3.1% 8.53%
SLP Simulations Plus, Inc. Sell -5.04% 0.46%
GERN Geron Corporation Sell -4.07% 4.01%
The percentage of cash held in the portfolio is: 100.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGRX Buy All 10.3%
VKTX Buy All 5.36%
BLFS Sell All -1.34%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLFS BioLife Solutions, Inc. Buy 7.47% -3.17%
RCM R1 RCM Inc. Buy 6.23% -0.16%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.01% -3.62%
SGMO Sangamo Therapeutics, Inc. Buy 8.29% -7.69%
VKTX Viking Therapeutics, Inc. Sell -3.54% 9.14%
ICUI ICU Medical, Inc. Sell -4.07% 2.22%
TVTX Travere Therapeutics, Inc. Sell -4.23% -1.65%
BGNE BeiGene, Ltd. Sell -3.09% 8.77%
EGRX Eagle Pharmaceuticals, Inc. Sell -2.89% 14.42%
SLP Simulations Plus, Inc. Sell -5.05% 0.3%
GERN Geron Corporation Sell -4.23% 0.29%
The percentage of cash held in the portfolio is: 99.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVXL Sell All NA
EDIT Sell All NA
PACB Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 7.45% 0.25%
EDIT Editas Medicine, Inc. Buy 7.33% -1.4%
PACB Pacific Biosciences of California, Inc. Buy 7.2% -3.11%
BLFS BioLife Solutions, Inc. Buy 7.47% -3.17%
RCM R1 RCM Inc. Buy 6.23% -0.16%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.01% -3.62%
SGMO Sangamo Therapeutics, Inc. Buy 8.29% -7.69%
VKTX Viking Therapeutics, Inc. Sell -3.54% 9.14%
ICUI ICU Medical, Inc. Sell -4.07% 2.22%
TVTX Travere Therapeutics, Inc. Sell -4.23% -1.65%
BGNE BeiGene, Ltd. Sell -3.09% 8.77%
EGRX Eagle Pharmaceuticals, Inc. Sell -2.89% 14.42%
SLP Simulations Plus, Inc. Sell -5.05% 0.3%
GERN Geron Corporation Sell -4.23% 0.29%
The percentage of cash held in the portfolio is: 77.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGRY Buy All 4.51%
CARA Sell All -16.65%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 7.66% 4.51%
EDIT Editas Medicine, Inc. Buy 7.48% 2.1%
PACB Pacific Biosciences of California, Inc. Buy 7.37% 0.52%
BLFS BioLife Solutions, Inc. Buy 7.15% -5.97%
RCM R1 RCM Inc. Buy 5.97% -2.92%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.12% -0.47%
CARA Cara Therapeutics, Inc. Buy 6.53% -8.82%
SGMO Sangamo Therapeutics, Inc. Buy 8.45% -4.62%
SGRY Surgery Partners, Inc. Sell -3.05% 8.09%
VKTX Viking Therapeutics, Inc. Sell -3.43% 10.85%
ICUI ICU Medical, Inc. Sell -4.12% -0.29%
TVTX Travere Therapeutics, Inc. Sell -4.3% -4.62%
BGNE BeiGene, Ltd. Sell -3.11% 6.7%
EGRX Eagle Pharmaceuticals, Inc. Sell -2.85% 14.65%
SLP Simulations Plus, Inc. Sell -4.96% 0.62%
GERN Geron Corporation Sell -4.18% 0%
The percentage of cash held in the portfolio is: 73.27%
New Assets Added
  • GERN
Assets Removed
Asset Action Perf %
VRDN Buy All 12.58%
GERN Sell All -10.51%
VCYT Sell All -7.38%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VCYT Veracyte, Inc. Buy 6.95% -3.91%
AVXL Anavex Life Sciences Corp. Buy 8.15% 12.78%
EDIT Editas Medicine, Inc. Buy 7.62% 5.43%
PACB Pacific Biosciences of California, Inc. Buy 6.93% -4.15%
BLFS BioLife Solutions, Inc. Buy 7.32% -2.45%
RCM R1 RCM Inc. Buy 5.9% -2.72%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.36% 4.72%
GERN Geron Corporation Buy 5.7% -6.15%
CARA Cara Therapeutics, Inc. Buy 6.76% -4.35%
SGMO Sangamo Therapeutics, Inc. Buy 8.61% -1.54%
VRDN Viridian Therapeutics, Inc. Sell -3.83% 8.7%
SGRY Surgery Partners, Inc. Sell -3.11% 5.27%
VKTX Viking Therapeutics, Inc. Sell -3.46% 8.76%
ICUI ICU Medical, Inc. Sell -4.11% -1.55%
TVTX Travere Therapeutics, Inc. Sell -4.39% -8.25%
BGNE BeiGene, Ltd. Sell -3.3% -0.32%
EGRX Eagle Pharmaceuticals, Inc. Sell -2.87% 12.81%
SLP Simulations Plus, Inc. Sell -4.93% 0%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
  • SLP
Assets Removed
Asset Action Perf %
BKD Buy All 3.14%
PODD Sell All -2.32%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VCYT Veracyte, Inc. Buy 7.16% -3.2%
AVXL Anavex Life Sciences Corp. Buy 8.07% 9.02%
EDIT Editas Medicine, Inc. Buy 7.14% -3.5%
PACB Pacific Biosciences of California, Inc. Buy 7.01% -5.18%
BLFS BioLife Solutions, Inc. Buy 7.42% -3.34%
RCM R1 RCM Inc. Buy 6.1% -1.76%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.27% 0.94%
GERN Geron Corporation Buy 5.89% -5.13%
PODD Insulet Corporation Buy 7.13% -1.4%
CARA Cara Therapeutics, Inc. Buy 6.77% -6.34%
SGMO Sangamo Therapeutics, Inc. Buy 8.26% -7.69%
BKD Brookdale Senior Living Inc. Sell -3.85% 1.57%
VRDN Viridian Therapeutics, Inc. Sell -3.98% 7.4%
SGRY Surgery Partners, Inc. Sell -3.21% 4.48%
VKTX Viking Therapeutics, Inc. Sell -3.61% 6.99%
ICUI ICU Medical, Inc. Sell -4.1% 1.2%
TVTX Travere Therapeutics, Inc. Sell -4.52% -9.08%
BGNE BeiGene, Ltd. Sell -3.37% 0%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.37% 0%
The percentage of cash held in the portfolio is: 52.78%
New Assets Added
  • BGNE
  • EGRX
Assets Removed
Asset Action Perf %
MDRX Buy All -2.53%
ILMN Buy All 4.62%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VCYT Veracyte, Inc. Buy 7.3% -0.89%
AVXL Anavex Life Sciences Corp. Buy 8.17% 11.03%
EDIT Editas Medicine, Inc. Buy 7.12% -3.33%
PACB Pacific Biosciences of California, Inc. Buy 7.32% -0.52%
BLFS BioLife Solutions, Inc. Buy 7.44% -2.67%
RCM R1 RCM Inc. Buy 6.05% -2.08%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.96% -3.62%
GERN Geron Corporation Buy 5.91% -4.36%
PODD Insulet Corporation Buy 7.15% -0.67%
CARA Cara Therapeutics, Inc. Buy 6.7% -6.83%
SGMO Sangamo Therapeutics, Inc. Buy 8.36% -6.15%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.92% -3.2%
ILMN Illumina, Inc. Sell -3.65% 3.8%
BKD Brookdale Senior Living Inc. Sell -3.82% 2%
VRDN Viridian Therapeutics, Inc. Sell -4.16% 2.73%
SGRY Surgery Partners, Inc. Sell -3.2% 4.21%
VKTX Viking Therapeutics, Inc. Sell -3.78% 2.24%
ICUI ICU Medical, Inc. Sell -4.1% 0.72%
TVTX Travere Therapeutics, Inc. Sell -4.2% -1.82%
The percentage of cash held in the portfolio is: 53.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVRO Sell All -5.82%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VCYT Veracyte, Inc. Buy 7.3% 1.69%
AVXL Anavex Life Sciences Corp. Buy 8.18% 14.04%
EDIT Editas Medicine, Inc. Buy 7.06% -1.58%
PACB Pacific Biosciences of California, Inc. Buy 7.51% 4.66%
BLFS BioLife Solutions, Inc. Buy 7.29% -2.1%
RCM R1 RCM Inc. Buy 5.99% -0.56%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.95% -1.26%
GERN Geron Corporation Buy 5.88% -2.31%
PODD Insulet Corporation Buy 7.08% 1.02%
NVRO Nevro Corp. Buy 7.15% 2.06%
CARA Cara Therapeutics, Inc. Buy 6.53% -6.83%
SGMO Sangamo Therapeutics, Inc. Buy 8.68% 0%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.72% -0.53%
ILMN Illumina, Inc. Sell -3.64% 1.55%
BKD Brookdale Senior Living Inc. Sell -3.75% 1.29%
VRDN Viridian Therapeutics, Inc. Sell -4.03% 3.31%
SGRY Surgery Partners, Inc. Sell -3.16% 2.86%
VKTX Viking Therapeutics, Inc. Sell -3.65% 2.98%
ICUI ICU Medical, Inc. Sell -4.02% 0%
TVTX Travere Therapeutics, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 45.39%
New Assets Added
  • ICUI
  • TVTX
  • SGMO
Assets Removed
Asset Action Perf %
NUTX Sell All 4.74%
AORT Sell All 12.09%
OMCL Sell All 1.03%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 8.29% 8.41%
AORT Artivion, Inc. Buy 7.68% 12.28%
OMCL Omnicell, Inc. Buy 7.28% 5.08%
VCYT Veracyte, Inc. Buy 7.37% 4%
AVXL Anavex Life Sciences Corp. Buy 7.99% 12.78%
EDIT Editas Medicine, Inc. Buy 7.31% 3.15%
PACB Pacific Biosciences of California, Inc. Buy 8.04% 13.47%
BLFS BioLife Solutions, Inc. Buy 7.2% -2.05%
RCM R1 RCM Inc. Buy 5.86% -1.52%
BCRX BioCryst Pharmaceuticals, Inc. Buy 6.05% 1.73%
GERN Geron Corporation Buy 5.95% 0%
PODD Insulet Corporation Buy 6.92% 0%
NVRO Nevro Corp. Buy 6.92% 0%
CARA Cara Therapeutics, Inc. Buy 6.92% 0%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.82% -4.53%
ILMN Illumina, Inc. Sell -3.71% -1.45%
BKD Brookdale Senior Living Inc. Sell -3.78% -1%
VRDN Viridian Therapeutics, Inc. Sell -4.33% -5.18%
SGRY Surgery Partners, Inc. Sell -3.2% 0.53%
VKTX Viking Therapeutics, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 22.77%
New Assets Added
  • VKTX
  • PODD
  • NVRO
  • CARA
Assets Removed
Asset Action Perf %
BGNE Buy All -5.46%
ALT Sell All 23.78%
GKOS Sell All 5.12%
KIDS Sell All -0.06%
MD Sell All -8.68%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALT Altimmune, Inc. Buy 9.02% 23.37%
GKOS Glaukos Corporation Buy 7.28% 6.06%
KIDS OrthoPediatrics Corp. Buy 6.79% -1.38%
NUTX Nutex Health Inc. Buy 8.05% 5.62%
AORT Artivion, Inc. Buy 7.73% 13.38%
OMCL Omnicell, Inc. Buy 6.84% -0.86%
MD Pediatrix Medical Group, Inc. Buy 6.79% -3.87%
VCYT Veracyte, Inc. Buy 7.39% 4.67%
AVXL Anavex Life Sciences Corp. Buy 7.94% 12.53%
EDIT Editas Medicine, Inc. Buy 7.42% 5.08%
PACB Pacific Biosciences of California, Inc. Buy 7.86% 11.4%
BLFS BioLife Solutions, Inc. Buy 7.51% 2.5%
RCM R1 RCM Inc. Buy 5.93% 0%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.93% 0%
GERN Geron Corporation Buy 5.93% 0%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.64% 0.13%
ILMN Illumina, Inc. Sell -3.71% -1.94%
BKD Brookdale Senior Living Inc. Sell -3.8% -1.71%
VRDN Viridian Therapeutics, Inc. Sell -4.21% -2.59%
SGRY Surgery Partners, Inc. Sell -3.26% -1.81%
BGNE BeiGene, Ltd. Sell -3.63% -1.67%
The percentage of cash held in the portfolio is: 13.85%
New Assets Added
  • RCM
  • BCRX
  • GERN
Assets Removed
Asset Action Perf %
FOLD Buy All -4.66%
ARWR Buy All -13.51%
INGN Sell All 25.39%
SGMO Sell All 7.41%
RYTM Sell All -4.42%
ACRS Sell All -6.35%
WST Sell All -4.6%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
INGN Inogen, Inc. Buy 9.3% 26.52%
SGMO Sangamo Therapeutics, Inc. Buy 7.76% 5.56%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.54% -2.53%
ACRS Aclaris Therapeutics, Inc. Buy 5.64% -6.35%
ALT Altimmune, Inc. Buy 8.04% 8.76%
GKOS Glaukos Corporation Buy 7.34% 5.66%
WST West Pharmaceutical Services, Inc. Buy 7.42% -3.79%
KIDS OrthoPediatrics Corp. Buy 6.86% -1.54%
NUTX Nutex Health Inc. Buy 8.05% 4.44%
AORT Artivion, Inc. Buy 7.73% 11.99%
OMCL Omnicell, Inc. Buy 7.01% 0.5%
MD Pediatrix Medical Group, Inc. Buy 7.1% -0.59%
VCYT Veracyte, Inc. Buy 7.31% 2.31%
AVXL Anavex Life Sciences Corp. Buy 7.72% 8.02%
EDIT Editas Medicine, Inc. Buy 7.11% -0.53%
PACB Pacific Biosciences of California, Inc. Buy 8.25% 15.54%
BLFS BioLife Solutions, Inc. Buy 7.42% 0%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.68% 0.13%
ILMN Illumina, Inc. Sell -3.78% -2.45%
BKD Brookdale Senior Living Inc. Sell -3.86% -2.14%
VRDN Viridian Therapeutics, Inc. Sell -4.38% -5.46%
SGRY Surgery Partners, Inc. Sell -3.29% -1.39%
FOLD Amicus Therapeutics, Inc. Sell -3.28% -1.08%
BGNE BeiGene, Ltd. Sell -3.59% 0.86%
ARWR Arrowhead Pharmaceuticals, Inc. Sell -3.76% -3.85%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLFS
Assets Removed
Asset Action Perf %
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 6.99% -8.83%
INGN Inogen, Inc. Buy 9.49% 25.04%
SGMO Sangamo Therapeutics, Inc. Buy 7.73% 1.85%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.74% -2.97%
ACRS Aclaris Therapeutics, Inc. Buy 5.81% -6.35%
ALT Altimmune, Inc. Buy 7.82% 2.5%
GKOS Glaukos Corporation Buy 7.39% 3.17%
WST West Pharmaceutical Services, Inc. Buy 7.73% -2.79%
KIDS OrthoPediatrics Corp. Buy 7.03% -2.14%
NUTX Nutex Health Inc. Buy 8.18% 2.82%
AORT Artivion, Inc. Buy 7.89% 10.85%
OMCL Omnicell, Inc. Buy 7.36% 2.22%
MD Pediatrix Medical Group, Inc. Buy 7.37% 0%
VCYT Veracyte, Inc. Buy 7.37% 0%
AVXL Anavex Life Sciences Corp. Buy 7.37% 0%
EDIT Editas Medicine, Inc. Buy 7.37% 0%
PACB Pacific Biosciences of California, Inc. Buy 7.37% 0%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.91% -2.8%
ILMN Illumina, Inc. Sell -3.8% 0.04%
BKD Brookdale Senior Living Inc. Sell -3.89% 0.14%
VRDN Viridian Therapeutics, Inc. Sell -4.41% -3.09%
SGRY Surgery Partners, Inc. Sell -3.25% 2.67%
FOLD Amicus Therapeutics, Inc. Sell -3.27% 2.06%
BGNE BeiGene, Ltd. Sell -3.73% 0%
ARWR Arrowhead Pharmaceuticals, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGNE
  • ARWR
  • MD
  • VCYT
  • AVXL
  • EDIT
  • PACB
Assets Removed
Asset Action Perf %
MD Buy All -0.35%
ALGN Buy All 10.52%
IBRX Sell All -4%
CARA Sell All -0.79%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 7.57% -9.68%
CARA Cara Therapeutics, Inc. Buy 6.93% -5.29%
SENS Senseonics Holdings, Inc. Buy 7.45% -4.31%
INGN Inogen, Inc. Buy 9.25% 20%
SGMO Sangamo Therapeutics, Inc. Buy 7.99% 3.7%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.65% -5.53%
ACRS Aclaris Therapeutics, Inc. Buy 5.85% -7.14%
ALT Altimmune, Inc. Buy 7.78% 0.42%
GKOS Glaukos Corporation Buy 7.66% 5.17%
WST West Pharmaceutical Services, Inc. Buy 7.99% -1.16%
KIDS OrthoPediatrics Corp. Buy 7.13% -2.26%
NUTX Nutex Health Inc. Buy 7.5% -7.18%
AORT Artivion, Inc. Buy 8.13% 12.42%
OMCL Omnicell, Inc. Buy 7.31% -0.03%
ALGN Align Technology, Inc. Sell -3.26% 10.87%
MDRX Allscripts Healthcare Solutions, Inc. Sell -4.01% -3.73%
ILMN Illumina, Inc. Sell -3.78% 2.03%
MD Pediatrix Medical Group, Inc. Sell -3.83% 3.29%
BKD Brookdale Senior Living Inc. Sell -3.99% -0.86%
VRDN Viridian Therapeutics, Inc. Sell -4.34% 0.07%
SGRY Surgery Partners, Inc. Sell -3.39% 0%
FOLD Amicus Therapeutics, Inc. Sell -3.39% 0%
The percentage of cash held in the portfolio is: 23.82%
New Assets Added
  • SGRY
  • FOLD
Assets Removed
Asset Action Perf %
NVRO Buy All 13.52%
ITGR Buy All -4.01%
PTCT Sell All 12.88%
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 8.09% 8.68%
IBRX ImmunityBio, Inc. Buy 7.33% -10.34%
CARA Cara Therapeutics, Inc. Buy 7.18% 0.53%
SENS Senseonics Holdings, Inc. Buy 7.5% -1.23%
INGN Inogen, Inc. Buy 9.27% 23.26%
SGMO Sangamo Therapeutics, Inc. Buy 7.24% -3.7%
IOVA Iovance Biotherapeutics, Inc. Buy 7.93% 7.6%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.35% -7.07%
ACRS Aclaris Therapeutics, Inc. Buy 5.98% -2.78%
ALT Altimmune, Inc. Buy 8.12% 7.37%
GKOS Glaukos Corporation Buy 7.28% 2.47%
WST West Pharmaceutical Services, Inc. Buy 7.82% -0.78%
KIDS OrthoPediatrics Corp. Buy 7.5% 5.28%
NUTX Nutex Health Inc. Buy 7.66% -2.91%
AORT Artivion, Inc. Buy 7.89% 11.8%
OMCL Omnicell, Inc. Buy 7.17% 0.4%
NVRO Nevro Corp. Sell -3.39% 7.16%
ITGR Integer Holdings Corporation Sell -3.81% -4.24%
ALGN Align Technology, Inc. Sell -3.28% 8.01%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.89% -3.2%
ILMN Illumina, Inc. Sell -3.72% 1.3%
MD Pediatrix Medical Group, Inc. Sell -3.71% 3.88%
BKD Brookdale Senior Living Inc. Sell -3.96% -2.43%
VRDN Viridian Therapeutics, Inc. Sell -4.24% 0%
The percentage of cash held in the portfolio is: 8.71%
New Assets Added
  • VRDN
Assets Removed
Asset Action Perf %
ACHC Buy All -6.61%
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 8.23% 9%
IBRX ImmunityBio, Inc. Buy 7.3% -11.9%
CDMO Avid Bioservices, Inc. Buy 7.17% 10.85%
CARA Cara Therapeutics, Inc. Buy 7.02% -3.04%
SENS Senseonics Holdings, Inc. Buy 7.53% -2.26%
INGN Inogen, Inc. Buy 8.91% 16.88%
SGMO Sangamo Therapeutics, Inc. Buy 7.06% -7.41%
IOVA Iovance Biotherapeutics, Inc. Buy 8% 7.12%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.53% -6.06%
ACRS Aclaris Therapeutics, Inc. Buy 6.04% -3.17%
ALT Altimmune, Inc. Buy 7.63% -0.42%
GKOS Glaukos Corporation Buy 7.33% 1.79%
WST West Pharmaceutical Services, Inc. Buy 7.96% -0.49%
KIDS OrthoPediatrics Corp. Buy 7.53% 4.31%
NUTX Nutex Health Inc. Buy 7.61% -4.82%
AORT Artivion, Inc. Buy 7.96% 11.32%
OMCL Omnicell, Inc. Buy 7.2% -0.56%
NVRO Nevro Corp. Sell -3.32% 10.25%
ITGR Integer Holdings Corporation Sell -3.82% -3.25%
ALGN Align Technology, Inc. Sell -3.25% 10.23%
ACHC Acadia Healthcare Company, Inc. Sell -4.16% 0.09%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.87% -1.33%
ILMN Illumina, Inc. Sell -3.75% 1.95%
MD Pediatrix Medical Group, Inc. Sell -3.92% 0%
BKD Brookdale Senior Living Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MD
  • BKD
Assets Removed
None
Assets Rebalanced
Asset Action Weight
WST Buy 0.33%
PTCT Buy 0.37%
IOVA Buy 0.58%
KIDS Buy 1.06%
RYTM Buy 1.14%
SENS Buy 1.27%
CARA Buy 0.95%
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.18% 11.27%
IBRX ImmunityBio, Inc. Buy 7.49% -8.12%
CDMO Avid Bioservices, Inc. Buy 7.36% 15.87%
CARA Cara Therapeutics, Inc. Buy 6.45% 4.76%
SENS Senseonics Holdings, Inc. Buy 6.47% 2.87%
SGMO Sangamo Therapeutics, Inc. Buy 7.49% 0%
INGN Inogen, Inc. Buy 7.76% 3.55%
RYTM Rhythm Pharmaceuticals, Inc. Buy 6.35% -5.02%
IOVA Iovance Biotherapeutics, Inc. Buy 7.13% 11.84%
ACRS Aclaris Therapeutics, Inc. Buy 6.52% 6.35%
KIDS OrthoPediatrics Corp. Buy 6.65% 9.09%
ALT Altimmune, Inc. Buy 7.62% 1.11%
GKOS Glaukos Corporation Buy 7.28% 2.81%
WST West Pharmaceutical Services, Inc. Buy 7.11% -0.03%
NUTX Nutex Health Inc. Buy 7.04% -10.41%
OMCL Omnicell, Inc. Buy 7.15% 0.56%
AORT Artivion, Inc. Buy 7.98% 13.57%
ITGR Integer Holdings Corporation Sell -3.76% -3.25%
NVRO Nevro Corp. Sell -3.71% -1.86%
ALGN Align Technology, Inc. Sell -3.34% 6%
ACHC Acadia Healthcare Company, Inc. Sell -4.17% -1.98%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.76% 0%
ILMN Illumina, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 1.44%
New Assets Added
  • MDRX
  • ILMN
Assets Removed
Asset Action Perf %
OFIX Buy All -6.93%
EGRX Buy All -17.28%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.47% 15.37%
IBRX ImmunityBio, Inc. Buy 7.1% -13.13%
CDMO Avid Bioservices, Inc. Buy 7.1% 11.38%
CARA Cara Therapeutics, Inc. Buy 6.45% 4.5%
SENS Senseonics Holdings, Inc. Buy 6.53% 3.49%
SGMO Sangamo Therapeutics, Inc. Buy 7.38% -1.85%
INGN Inogen, Inc. Buy 7.67% 1.99%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.1% 5.91%
IOVA Iovance Biotherapeutics, Inc. Buy 7.1% 11.04%
ACRS Aclaris Therapeutics, Inc. Buy 6.39% 3.97%
KIDS OrthoPediatrics Corp. Buy 6.46% 5.63%
ALT Altimmune, Inc. Buy 7.74% 2.36%
GKOS Glaukos Corporation Buy 7.1% -0.02%
WST West Pharmaceutical Services, Inc. Buy 7.1% -0.52%
NUTX Nutex Health Inc. Buy 7.8% -1%
OMCL Omnicell, Inc. Buy 7.1% -0.5%
AORT Artivion, Inc. Buy 7.1% 0.67%
OFIX Orthofix Medical Inc. Sell -3.78% -3.62%
ITGR Integer Holdings Corporation Sell -3.72% -1.96%
NVRO Nevro Corp. Sell -3.6% 1.5%
ALGN Align Technology, Inc. Sell -3.36% 5.72%
EGRX Eagle Pharmaceuticals, Inc. Sell -4.02% -12.84%
ACHC Acadia Healthcare Company, Inc. Sell -4.2% -2.51%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRI Buy All -10.12%
Assets Rebalanced
Asset Action Weight
CARA Sell -1.06%
SENS Sell -1.25%
ACRS Sell -1.42%
OMCL Sell -0.74%
AORT Sell -0.84%
RYTM Sell -0.86%
CDMO Sell -0.9%
IOVA Sell -1.25%
ALT Buy 0.84%
IBRX Buy 0.86%
GKOS Buy 0.98%
WST Buy 1.01%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.36% 15.54%
IBRX ImmunityBio, Inc. Buy 7.2% 1.78%
CDMO Avid Bioservices, Inc. Buy 7.72% 9.13%
CARA Cara Therapeutics, Inc. Buy 7.28% 2.94%
SENS Senseonics Holdings, Inc. Buy 7.68% 3.68%
INGN Inogen, Inc. Buy 7.51% 1.42%
ACRS Aclaris Therapeutics, Inc. Buy 7.99% 7.94%
IOVA Iovance Biotherapeutics, Inc. Buy 8.07% 9.04%
SGMO Sangamo Therapeutics, Inc. Buy 7.62% 2.93%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.82% 5.62%
GKOS Glaukos Corporation Buy 6.11% 1.41%
WST West Pharmaceutical Services, Inc. Buy 5.97% -0.93%
KIDS OrthoPediatrics Corp. Buy 6.22% 3.21%
ALT Altimmune, Inc. Buy 6.12% 1.53%
OMCL Omnicell, Inc. Buy 7.76% 0%
NUTX Nutex Health Inc. Buy 7.76% 0%
AORT Artivion, Inc. Buy 7.76% 0%
ATRI Atrion Corporation Sell -3.78% -5.05%
NVRO Nevro Corp. Sell -3.59% 0.27%
ITGR Integer Holdings Corporation Sell -3.65% -1.54%
OFIX Orthofix Medical Inc. Sell -3.76% -4.7%
ALGN Align Technology, Inc. Sell -3.32% 5.56%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.82% -8.89%
ACHC Acadia Healthcare Company, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACHC
  • OMCL
  • NUTX
  • AORT
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 7.69% 17.68%
SMMT Summit Therapeutics Inc. Buy 6.87% 5.18%
IBRX ImmunityBio, Inc. Buy 7.23% -0.22%
CDMO Avid Bioservices, Inc. Buy 7.86% 8.47%
CARA Cara Therapeutics, Inc. Buy 7.4% 2.12%
SENS Senseonics Holdings, Inc. Buy 8.07% 6.37%
INGN Inogen, Inc. Buy 7.56% -0.28%
ACRS Aclaris Therapeutics, Inc. Buy 7.89% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 7.82% 3.04%
SGMO Sangamo Therapeutics, Inc. Buy 7.3% -3.7%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.5% -1.09%
GKOS Glaukos Corporation Buy 6.17% 0%
WST West Pharmaceutical Services, Inc. Buy 6.17% 0%
KIDS OrthoPediatrics Corp. Buy 6.17% 0%
ALT Altimmune, Inc. Buy 6.17% 0%
ATRI Atrion Corporation Sell -3.87% -5.05%
NVRO Nevro Corp. Sell -3.63% 1.5%
ITGR Integer Holdings Corporation Sell -3.7% -0.31%
OFIX Orthofix Medical Inc. Sell -3.76% -1.92%
ALGN Align Technology, Inc. Sell -3.38% 6%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.91% -8.64%
The percentage of cash held in the portfolio is: 14.35%
New Assets Added
  • GKOS
  • WST
  • KIDS
  • ALT
Assets Removed
Asset Action Perf %
ALT Buy All -12.43%
GKOS Buy All -9.41%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.81% 19.57%
SMMT Summit Therapeutics Inc. Buy 7.96% 21.76%
IBRX ImmunityBio, Inc. Buy 6.89% -5.01%
CDMO Avid Bioservices, Inc. Buy 7.36% 1.46%
CARA Cara Therapeutics, Inc. Buy 7.28% 0.4%
SENS Senseonics Holdings, Inc. Buy 7.22% -4.93%
INGN Inogen, Inc. Buy 7.59% 0%
ACRS Aclaris Therapeutics, Inc. Buy 7.59% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 7.59% 0%
SGMO Sangamo Therapeutics, Inc. Buy 7.59% 0%
RYTM Rhythm Pharmaceuticals, Inc. Buy 7.59% 0%
ATRI Atrion Corporation Sell -3.98% -8.07%
NVRO Nevro Corp. Sell -3.39% 8.04%
ITGR Integer Holdings Corporation Sell -3.69% -0.18%
OFIX Orthofix Medical Inc. Sell -3.7% -0.31%
ALGN Align Technology, Inc. Sell -3.36% 6.66%
ALT Altimmune, Inc. Sell -3.98% -10.56%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.72% -3.46%
GKOS Glaukos Corporation Sell -4.18% -3.03%
The percentage of cash held in the portfolio is: 47.54%
New Assets Added
  • INGN
  • ACRS
  • IOVA
  • SGMO
  • RYTM
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.46% 12.53%
SMMT Summit Therapeutics Inc. Buy 6.75% 1.81%
IBRX ImmunityBio, Inc. Buy 6.54% -11.12%
CDMO Avid Bioservices, Inc. Buy 7.43% 0.93%
CARA Cara Therapeutics, Inc. Buy 7.32% -0.53%
SENS Senseonics Holdings, Inc. Buy 7.71% 0%
ATRI Atrion Corporation Sell -4.01% -7.16%
NVRO Nevro Corp. Sell -3.5% 6.54%
ITGR Integer Holdings Corporation Sell -3.81% -1.87%
OFIX Orthofix Medical Inc. Sell -3.75% -0.08%
ALGN Align Technology, Inc. Sell -3.39% 7.36%
ALT Altimmune, Inc. Sell -3.74% -2.42%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.69% -0.99%
GKOS Glaukos Corporation Sell -4.12% 0%
The percentage of cash held in the portfolio is: 86.77%
New Assets Added
  • GKOS
  • SENS
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.45% 12.5%
SMMT Summit Therapeutics Inc. Buy 6.66% 0.52%
IBRX ImmunityBio, Inc. Buy 7.35% 0%
CDMO Avid Bioservices, Inc. Buy 7.35% 0%
CARA Cara Therapeutics, Inc. Buy 7.35% 0%
ATRI Atrion Corporation Sell -3.97% -6.33%
NVRO Nevro Corp. Sell -3.77% -0.88%
ITGR Integer Holdings Corporation Sell -3.91% -4.55%
OFIX Orthofix Medical Inc. Sell -3.76% -0.77%
ALGN Align Technology, Inc. Sell -3.65% 0%
ALT Altimmune, Inc. Sell -3.65% 0%
EGRX Eagle Pharmaceuticals, Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ALGN
  • ALT
  • EGRX
  • IBRX
  • CDMO
  • CARA
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.65% 0%
SMMT Summit Therapeutics Inc. Buy 6.65% 0%
ATRI Atrion Corporation Sell -3.75% 0%
NVRO Nevro Corp. Sell -3.75% 0%
ITGR Integer Holdings Corporation Sell -3.75% 0%
OFIX Orthofix Medical Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.71%
New Assets Added
  • ATRI
  • NVRO
  • ITGR
  • OFIX
  • PTCT
  • SMMT
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Buy All 31.35%
BKD Buy All -1.35%
FATE Buy All 31.42%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Sell -1.78% 45.39%
BKD Brookdale Senior Living Inc. Sell -3.09% 5.11%
FATE Fate Therapeutics, Inc. Sell -2.93% 10.05%
The percentage of cash held in the portfolio is: 107.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPK Sell All -6.11%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPK OPKO Health, Inc. Buy 10.83% -1.53%
NUTX Nutex Health Inc. Sell -2.54% 22.54%
BKD Brookdale Senior Living Inc. Sell -3.27% 0.15%
FATE Fate Therapeutics, Inc. Sell -3.11% 5.1%
The percentage of cash held in the portfolio is: 98.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTHR Buy All -3.27%
RVNC Sell All -9.76%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RVNC Revance Therapeutics, Inc. Buy 9.54% -10.37%
OPK OPKO Health, Inc. Buy 10.79% -3.05%
UTHR United Therapeutics Corporation Sell -6.81% -3.51%
NUTX Nutex Health Inc. Sell -3.31% 0%
BKD Brookdale Senior Living Inc. Sell -3.31% 0%
FATE Fate Therapeutics, Inc. Sell -3.31% 0%
The percentage of cash held in the portfolio is: 96.42%
New Assets Added
  • NUTX
  • BKD
  • FATE
Assets Removed
Asset Action Perf %
ANGO Sell All 20.18%
TNDM Sell All -2.07%
KIDS Sell All 9.67%
ACRS Sell All -7.94%
LXRX Sell All -15.83%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 12.12% 22.28%
TNDM Tandem Diabetes Care, Inc. Buy 9.79% -1.16%
KIDS OrthoPediatrics Corp. Buy 10.4% 4.94%
ACRS Aclaris Therapeutics, Inc. Buy 9.36% -5.56%
RVNC Revance Therapeutics, Inc. Buy 9.96% -4.67%
LXRX Lexicon Pharmaceuticals, Inc. Buy 9.01% -13.75%
OPK OPKO Health, Inc. Buy 11.51% 5.34%
UTHR United Therapeutics Corporation Sell -6.67% -3.19%
The percentage of cash held in the portfolio is: 34.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Buy All -1111.05%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 6.41% 8.6%
TNDM Tandem Diabetes Care, Inc. Buy 5.61% -5.1%
KIDS OrthoPediatrics Corp. Buy 5.44% -7.9%
ACRS Aclaris Therapeutics, Inc. Buy 5.72% -3.17%
RVNC Revance Therapeutics, Inc. Buy 5.71% -8.33%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.73% -7.92%
OPK OPKO Health, Inc. Buy 6.71% 3.05%
UTHR United Therapeutics Corporation Sell -3.83% 0.5%
NUTX Nutex Health Inc. Sell -3.73% 1.05%
The percentage of cash held in the portfolio is: 66.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
VCYT Sell All -5.57%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 6% 2.28%
TNDM Tandem Diabetes Care, Inc. Buy 5.62% -4.11%
KIDS OrthoPediatrics Corp. Buy 5.71% -2.69%
ACRS Aclaris Therapeutics, Inc. Buy 5.86% 0%
VCYT Veracyte, Inc. Buy 5.84% -0.37%
RVNC Revance Therapeutics, Inc. Buy 5.94% -3.86%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.87% -5%
OPK OPKO Health, Inc. Buy 6.47% 0%
UTHR United Therapeutics Corporation Sell -3.8% 0.64%
NUTX Nutex Health Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 60.22%
New Assets Added
  • NUTX
  • 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
ANGO AngioDynamics, Inc. Buy 5.92% 2.98%
TNDM Tandem Diabetes Care, Inc. Buy 5.77% 0.31%
KIDS OrthoPediatrics Corp. Buy 5.79% 0.66%
ACRS Aclaris Therapeutics, Inc. Buy 5.66% -1.59%
VCYT Veracyte, Inc. Buy 5.87% 2.03%
ATRI Atrion Corporation Buy 6.06% 0%
OFIX Orthofix Medical Inc. Buy 6.06% 0%
RVNC Revance Therapeutics, Inc. Buy 6.06% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.06% 0%
UTHR United Therapeutics Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 50.5%
New Assets Added
  • UTHR
  • ATRI
  • OFIX
  • RVNC
  • LXRX
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 5.76% 0%
TNDM Tandem Diabetes Care, Inc. Buy 5.76% 0%
KIDS OrthoPediatrics Corp. Buy 5.76% 0%
ACRS Aclaris Therapeutics, Inc. Buy 5.76% 0%
VCYT Veracyte, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 71.18%
New Assets Added
  • ANGO
  • TNDM
  • KIDS
  • ACRS
  • VCYT
Assets Removed
None
Assets Rebalanced
None
2024-03-22 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 %
FOLD Buy All 4.88%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOLD Amicus Therapeutics, Inc. Sell -4.64% 2.36%
The percentage of cash held in the portfolio is: 104.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTI Buy All -2.45%
BAX Sell All -2.7%
OMCL Sell All 0.5%
ADMA Sell All 3.27%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAX Baxter International Inc. Buy 7.55% -2.42%
OMCL Omnicell, Inc. Buy 7.69% -0.54%
ADMA ADMA Biologics, Inc. Buy 7.82% 1.14%
SMTI Sanara MedTech Inc. Sell -4.33% -1.22%
FOLD Amicus Therapeutics, Inc. Sell -4.58% 3.66%
The percentage of cash held in the portfolio is: 85.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAVA Buy All -10.84%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAX Baxter International Inc. Buy 7.48% -3.37%
OMCL Omnicell, Inc. Buy 7.65% -1.15%
ADMA ADMA Biologics, Inc. Buy 7.51% -2.94%
SMTI Sanara MedTech Inc. Sell -4.24% 1.03%
SAVA Cassava Sciences, Inc. Sell -4.59% -7.26%
FOLD Amicus Therapeutics, Inc. Sell -4.48% 5.78%
The percentage of cash held in the portfolio is: 90.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTRX Sell All -5.31%
BHVN Sell All 0.62%
RGNX Sell All 4.54%
RCM Sell All -7.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTRX Quanterix Corporation Buy 7.24% -5.42%
BHVN Biohaven Ltd. Buy 7.75% 1.21%
RGNX REGENXBIO Inc. Buy 7.95% 3.89%
BAX Baxter International Inc. Buy 7.47% -3.21%
OMCL Omnicell, Inc. Buy 7.69% -0.36%
ADMA ADMA Biologics, Inc. Buy 7.55% -2.12%
RCM R1 RCM Inc. Buy 7.03% -4.72%
SMTI Sanara MedTech Inc. Sell -4.3% -0.57%
SAVA Cassava Sciences, Inc. Sell -4.58% -7.31%
FOLD Amicus Therapeutics, Inc. Sell -4.43% 6.59%
The percentage of cash held in the portfolio is: 60.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORGO Buy All 2.4%
THC Sell All 4.78%
RDNT Sell All 0.23%
NTRA Sell All 0.12%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 8.44% 6.1%
RDNT RadNet, Inc. Buy 7.87% -1.08%
NTRA Natera, Inc. Buy 7.81% -1.9%
QTRX Quanterix Corporation Buy 7.2% -6.02%
BHVN Biohaven Ltd. Buy 7.67% 0.05%
RGNX REGENXBIO Inc. Buy 7.84% 2.29%
BAX Baxter International Inc. Buy 7.55% -2.26%
OMCL Omnicell, Inc. Buy 7.67% -0.72%
ADMA ADMA Biologics, Inc. Buy 7.6% -1.63%
RCM R1 RCM Inc. Buy 7.11% -3.66%
ORGO Organogenesis Holdings Inc. Sell -3.44% 2.74%
SMTI Sanara MedTech Inc. Sell -4.22% 1.17%
SAVA Cassava Sciences, Inc. Sell -4.46% -4.28%
FOLD Amicus Therapeutics, Inc. Sell -4.46% 6.1%
The percentage of cash held in the portfolio is: 39.84%
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
THC Tenet Healthcare Corporation Buy 8.29% 6.46%
MRSN Mersana Therapeutics, Inc. Buy 7.52% -3.37%
RDNT RadNet, Inc. Buy 7.9% 1.53%
NTRA Natera, Inc. Buy 7.75% -0.5%
QTRX Quanterix Corporation Buy 7.03% -6.27%
BHVN Biohaven Ltd. Buy 7.94% 5.96%
RGNX REGENXBIO Inc. Buy 7.89% 5.2%
BAX Baxter International Inc. Buy 7.5% -0.72%
OMCL Omnicell, Inc. Buy 7.55% -0.11%
ADMA ADMA Biologics, Inc. Buy 7.73% 2.29%
RCM R1 RCM Inc. Buy 7.1% -1.69%
ORGO Organogenesis Holdings Inc. Sell -3.56% -2.74%
SMTI Sanara MedTech Inc. Sell -4.24% -1.39%
SAVA Cassava Sciences, Inc. Sell -4.35% -4.08%
FOLD Amicus Therapeutics, Inc. Sell -4.47% 3.91%
The percentage of cash held in the portfolio is: 32.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUTR Buy All -0.51%
RCKT Buy All 3%
XNCR Buy All -2.5%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 8.23% 6.01%
MRSN Mersana Therapeutics, Inc. Buy 7.37% -5.05%
RDNT RadNet, Inc. Buy 8.05% 3.77%
NTRA Natera, Inc. Buy 7.88% 1.57%
QTRX Quanterix Corporation Buy 7.14% -4.49%
BHVN Biohaven Ltd. Buy 7.76% 3.88%
RGNX REGENXBIO Inc. Buy 7.69% 2.9%
BAX Baxter International Inc. Buy 7.51% -0.23%
OMCL Omnicell, Inc. Buy 7.61% 1.04%
ADMA ADMA Biologics, Inc. Buy 7.65% 1.63%
RCM R1 RCM Inc. Buy 7.13% -1.06%
CUTR Cutera, Inc. Sell -3.39% -2.54%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.08% 6.79%
XNCR Xencor, Inc. Sell -3.31% -0.04%
ORGO Organogenesis Holdings Inc. Sell -3.48% -0.68%
SMTI Sanara MedTech Inc. Sell -4.18% -0.16%
SAVA Cassava Sciences, Inc. Sell -4.37% -4.89%
FOLD Amicus Therapeutics, Inc. Sell -4.44% 4.07%
The percentage of cash held in the portfolio is: 42.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENTA Sell All -5.28%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 7.98% 2.95%
MRSN Mersana Therapeutics, Inc. Buy 7.42% -4.21%
ENTA Enanta Pharmaceuticals, Inc. Buy 7.61% -1.76%
RDNT RadNet, Inc. Buy 8.08% 4.24%
NTRA Natera, Inc. Buy 7.74% -0.15%
QTRX Quanterix Corporation Buy 7.01% -6.13%
BHVN Biohaven Ltd. Buy 7.33% -1.79%
RGNX REGENXBIO Inc. Buy 7.98% 6.98%
BAX Baxter International Inc. Buy 7.61% 1.14%
OMCL Omnicell, Inc. Buy 7.65% 1.76%
ADMA ADMA Biologics, Inc. Buy 7.6% 0.98%
RCM R1 RCM Inc. Buy 7.12% -1.06%
CUTR Cutera, Inc. Sell -3.38% -2.54%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.14% 4.93%
XNCR Xencor, Inc. Sell -3.35% -1.49%
ORGO Organogenesis Holdings Inc. Sell -3.52% -2.05%
SMTI Sanara MedTech Inc. Sell -4.13% 0.79%
SAVA Cassava Sciences, Inc. Sell -3.87% 7.06%
FOLD Amicus Therapeutics, Inc. Sell -4.57% 1.3%
The percentage of cash held in the portfolio is: 34.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
INO Buy All -33.33%
ACRS Sell All 3.2%
MD Sell All 2.02%
IONS Sell All -6.16%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MD Pediatrix Medical Group, Inc. Buy 7.57% 1.57%
IONS Ionis Pharmaceuticals, Inc. Buy 7.11% -4.58%
THC Tenet Healthcare Corporation Buy 7.92% 4.66%
MRSN Mersana Therapeutics, Inc. Buy 7.37% -2.69%
ENTA Enanta Pharmaceuticals, Inc. Buy 7.59% 0.33%
RDNT RadNet, Inc. Buy 7.94% 4.87%
NTRA Natera, Inc. Buy 7.54% -0.39%
QTRX Quanterix Corporation Buy 6.89% -5.45%
BHVN Biohaven Ltd. Buy 7.49% 2.8%
RGNX REGENXBIO Inc. Buy 7.76% 6.51%
ACRS Aclaris Therapeutics, Inc. Buy 8.22% 12.8%
BAX Baxter International Inc. Buy 7.48% 1.81%
OMCL Omnicell, Inc. Buy 7.55% 2.73%
ADMA ADMA Biologics, Inc. Buy 7.61% 3.59%
RCM R1 RCM Inc. Buy 6.87% -2.18%
CUTR Cutera, Inc. Sell -3.24% -0.51%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.1% 4%
XNCR Xencor, Inc. Sell -3.43% -6.41%
ORGO Organogenesis Holdings Inc. Sell -3.59% -6.51%
SMTI Sanara MedTech Inc. Sell -4.04% 0.73%
SAVA Cassava Sciences, Inc. Sell -3.85% 5.34%
INO Inovio Pharmaceuticals, Inc. Sell -5.09% -12.74%
FOLD Amicus Therapeutics, Inc. Sell -4.52% -0.08%
The percentage of cash held in the portfolio is: 17.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTGX Sell All 6.46%
CDNA Sell All 42.56%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTGX Protagonist Therapeutics, Inc. Buy 6.83% 8.46%
CDNA CareDx, Inc Buy 9.1% 44.38%
MD Pediatrix Medical Group, Inc. Buy 7.29% -0.9%
IONS Ionis Pharmaceuticals, Inc. Buy 7.12% -3.1%
THC Tenet Healthcare Corporation Buy 7.77% 4.1%
MRSN Mersana Therapeutics, Inc. Buy 7.35% -1.52%
ENTA Enanta Pharmaceuticals, Inc. Buy 7.65% 2.41%
RDNT RadNet, Inc. Buy 8.17% 9.45%
NTRA Natera, Inc. Buy 7.66% 2.52%
QTRX Quanterix Corporation Buy 7.19% -0.07%
BHVN Biohaven Ltd. Buy 7.4% 2.94%
RGNX REGENXBIO Inc. Buy 7.82% 8.75%
ACRS Aclaris Therapeutics, Inc. Buy 7.77% 8%
BAX Baxter International Inc. Buy 7.33% 1.16%
OMCL Omnicell, Inc. Buy 7.32% 0.97%
ADMA ADMA Biologics, Inc. Buy 7.3% 0.65%
RCM R1 RCM Inc. Buy 6.93% 0%
CUTR Cutera, Inc. Sell -3.28% -3.05%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.02% 5.2%
XNCR Xencor, Inc. Sell -3.32% -4.39%
ORGO Organogenesis Holdings Inc. Sell -3.56% -7.19%
SMTI Sanara MedTech Inc. Sell -4.02% -0.11%
SAVA Cassava Sciences, Inc. Sell -3.89% 2.97%
INO Inovio Pharmaceuticals, Inc. Sell -4.46% 0%
FOLD Amicus Therapeutics, Inc. Sell -4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INO
  • FOLD
  • RCM
Assets Removed
Asset Action Perf %
AORT Buy All -2.88%
MODV Buy All -20.77%
TNDM Sell All 18.68%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 6.58% 8.28%
PTGX Protagonist Therapeutics, Inc. Buy 6.93% 9.8%
CDNA CareDx, Inc Buy 8.94% 41.72%
MD Pediatrix Medical Group, Inc. Buy 7.32% -0.56%
IONS Ionis Pharmaceuticals, Inc. Buy 7.07% -3.93%
THC Tenet Healthcare Corporation Buy 7.72% 3.23%
MRSN Mersana Therapeutics, Inc. Buy 7.23% -3.37%
ENTA Enanta Pharmaceuticals, Inc. Buy 7.63% 2.02%
RDNT RadNet, Inc. Buy 8.18% 9.36%
NTRA Natera, Inc. Buy 7.55% 0.91%
QTRX Quanterix Corporation Buy 7.26% 0.75%
BHVN Biohaven Ltd. Buy 7.42% 3.09%
RGNX REGENXBIO Inc. Buy 8.09% 12.36%
ACRS Aclaris Therapeutics, Inc. Buy 8.3% 15.2%
BAX Baxter International Inc. Buy 7.26% 0%
OMCL Omnicell, Inc. Buy 7.26% 0%
ADMA ADMA Biologics, Inc. Buy 7.26% 0%
MODV ModivCare Inc. Sell -5.72% -16.83%
CUTR Cutera, Inc. Sell -3.41% -7.11%
AORT Artivion, Inc. Sell -3.2% -0.47%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.05% 4.34%
XNCR Xencor, Inc. Sell -3.33% -4.56%
ORGO Organogenesis Holdings Inc. Sell -3.25% 2.4%
SMTI Sanara MedTech Inc. Sell -4.02% 0%
SAVA Cassava Sciences, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMTI
  • SAVA
  • BAX
  • OMCL
  • ADMA
Assets Removed
Asset Action Perf %
TDOC Buy All 6.78%
SGRY Buy All 6.32%
PTCT Sell All 19.04%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.96% 20.66%
TNDM Tandem Diabetes Care, Inc. Buy 6.67% 8.42%
PTGX Protagonist Therapeutics, Inc. Buy 6.94% 8.71%
CDNA CareDx, Inc Buy 8.96% 40.27%
MD Pediatrix Medical Group, Inc. Buy 7.31% -1.91%
IONS Ionis Pharmaceuticals, Inc. Buy 7.15% -4.14%
THC Tenet Healthcare Corporation Buy 7.67% 1.35%
MRSN Mersana Therapeutics, Inc. Buy 7.36% -2.86%
ENTA Enanta Pharmaceuticals, Inc. Buy 7.43% -1.89%
RDNT RadNet, Inc. Buy 8.1% 6.94%
NTRA Natera, Inc. Buy 7.42% -2%
QTRX Quanterix Corporation Buy 7.33% 0.5%
BHVN Biohaven Ltd. Buy 7.58% 4.01%
RGNX REGENXBIO Inc. Buy 8.4% 15.22%
ACRS Aclaris Therapeutics, Inc. Buy 7.41% 1.6%
TDOC Teladoc Health, Inc. Sell -3.53% 7.99%
SGRY Surgery Partners, Inc. Sell -3.56% 7.27%
MODV ModivCare Inc. Sell -5.81% -17.13%
CUTR Cutera, Inc. Sell -3.41% -5.58%
AORT Artivion, Inc. Sell -3.14% 2.57%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.06% 5.1%
XNCR Xencor, Inc. Sell -3.23% -0.26%
ORGO Organogenesis Holdings Inc. Sell -3.21% 4.79%
The percentage of cash held in the portfolio is: 15.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMEH Sell All 3.65%
IOVA Sell All 4.57%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 7.11% 7.55%
PTCT PTC Therapeutics, Inc. Buy 7.9% 19.43%
AMEH Apollo Medical Holdings, Inc. Buy 6.5% 5.35%
TNDM Tandem Diabetes Care, Inc. Buy 7.68% 24.56%
PTGX Protagonist Therapeutics, Inc. Buy 7.12% 11.13%
CDNA CareDx, Inc Buy 9.36% 46.07%
MD Pediatrix Medical Group, Inc. Buy 7.32% -2.02%
IONS Ionis Pharmaceuticals, Inc. Buy 7.28% -2.67%
THC Tenet Healthcare Corporation Buy 7.54% -0.63%
MRSN Mersana Therapeutics, Inc. Buy 7.35% -3.2%
ENTA Enanta Pharmaceuticals, Inc. Buy 7.74% 1.95%
RDNT RadNet, Inc. Buy 8.02% 5.61%
NTRA Natera, Inc. Buy 7.66% 0.89%
QTRX Quanterix Corporation Buy 7.31% 0%
BHVN Biohaven Ltd. Buy 7.31% 0%
RGNX REGENXBIO Inc. Buy 7.31% 0%
ACRS Aclaris Therapeutics, Inc. Buy 7.31% 0%
TDOC Teladoc Health, Inc. Sell -3.63% 5.82%
SGRY Surgery Partners, Inc. Sell -3.57% 7.27%
MODV ModivCare Inc. Sell -5.91% -18.9%
CUTR Cutera, Inc. Sell -3.53% -9.14%
AORT Artivion, Inc. Sell -3.25% -0.58%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.2% 1.1%
XNCR Xencor, Inc. Sell -3.39% -4.96%
ORGO Organogenesis Holdings Inc. Sell -3.33% 1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QTRX
  • BHVN
  • RGNX
  • ACRS
Assets Removed
Asset Action Perf %
RVNC Sell All -14.99%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 7.05% 6.47%
PTCT PTC Therapeutics, Inc. Buy 8.15% 23.17%
AMEH Apollo Medical Holdings, Inc. Buy 6.45% 4.48%
TNDM Tandem Diabetes Care, Inc. Buy 6.81% 10.32%
PTGX Protagonist Therapeutics, Inc. Buy 7.24% 12.89%
CDNA CareDx, Inc Buy 9.31% 45.22%
MD Pediatrix Medical Group, Inc. Buy 7.38% -1.35%
IONS Ionis Pharmaceuticals, Inc. Buy 7.38% -1.39%
RVNC Revance Therapeutics, Inc. Buy 7.44% -2.24%
THC Tenet Healthcare Corporation Buy 7.6% 0%
MRSN Mersana Therapeutics, Inc. Buy 7.6% 0%
ENTA Enanta Pharmaceuticals, Inc. Buy 7.6% 0%
RDNT RadNet, Inc. Buy 7.6% 0%
NTRA Natera, Inc. Buy 7.6% 0%
TDOC Teladoc Health, Inc. Sell -3.7% 4.09%
SGRY Surgery Partners, Inc. Sell -3.65% 5.17%
MODV ModivCare Inc. Sell -5.29% -6.35%
CUTR Cutera, Inc. Sell -3.96% -22.34%
AORT Artivion, Inc. Sell -3.23% 0.26%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.4% -5.17%
XNCR Xencor, Inc. Sell -3.38% -4.52%
ORGO Organogenesis Holdings Inc. Sell -3.38% 0%
The percentage of cash held in the portfolio is: 24.8%
New Assets Added
  • ORGO
  • THC
  • MRSN
  • ENTA
  • RDNT
  • NTRA
Assets Removed
Asset Action Perf %
SAGE Buy All 6.06%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 6.79% 0.89%
PTCT PTC Therapeutics, Inc. Buy 7.32% 8.67%
AMEH Apollo Medical Holdings, Inc. Buy 6.79% 8.01%
TNDM Tandem Diabetes Care, Inc. Buy 6.69% 6.52%
PTGX Protagonist Therapeutics, Inc. Buy 6.96% 6.67%
CDNA CareDx, Inc Buy 8.4% 28.66%
MD Pediatrix Medical Group, Inc. Buy 7.84% 2.92%
IONS Ionis Pharmaceuticals, Inc. Buy 7.47% -1.93%
RVNC Revance Therapeutics, Inc. Buy 7.75% 0%
SAGE Sage Therapeutics, Inc. Sell -3.82% 7.69%
TDOC Teladoc Health, Inc. Sell -3.78% 3.58%
SGRY Surgery Partners, Inc. Sell -3.7% 5.66%
MODV ModivCare Inc. Sell -5.34% -5.33%
CUTR Cutera, Inc. Sell -3.75% -13.71%
AORT Artivion, Inc. Sell -3.33% -1.21%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.32% -0.93%
XNCR Xencor, Inc. Sell -3.32% -0.7%
The percentage of cash held in the portfolio is: 64.36%
New Assets Added
  • RVNC
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
NVAX Sell All 14.88%
VRDN Sell All -7.24%
RCM Sell All 25.78%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVAX Novavax, Inc. Buy 7.13% 2.56%
RCM R1 RCM Inc. Buy 7.75% 28.83%
CARA Cara Therapeutics, Inc. Buy 10.93% 38.63%
IOVA Iovance Biotherapeutics, Inc. Buy 7.41% 10.53%
PTCT PTC Therapeutics, Inc. Buy 7.29% 8.71%
AMEH Apollo Medical Holdings, Inc. Buy 6.56% 4.96%
TNDM Tandem Diabetes Care, Inc. Buy 6.65% 6.32%
PTGX Protagonist Therapeutics, Inc. Buy 6.94% 6.85%
CDNA CareDx, Inc Buy 7.64% 17.53%
MD Pediatrix Medical Group, Inc. Buy 7.72% 1.8%
IONS Ionis Pharmaceuticals, Inc. Buy 7.65% 0.95%
VRDN Viridian Therapeutics, Inc. Buy 7.39% 0%
SAGE Sage Therapeutics, Inc. Sell -3.99% 3.09%
TDOC Teladoc Health, Inc. Sell -3.77% 3.52%
SGRY Surgery Partners, Inc. Sell -3.7% 5.2%
MODV ModivCare Inc. Sell -5.42% -7.48%
CUTR Cutera, Inc. Sell -3.28% 0%
AORT Artivion, Inc. Sell -3.28% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.28% 0%
XNCR Xencor, Inc. Sell -3.28% 0%
The percentage of cash held in the portfolio is: 38.94%
New Assets Added
  • CUTR
  • AORT
  • RCKT
  • XNCR
  • VRDN
Assets Removed
Asset Action Perf %
TGTX Buy All -33.26%
ICUI Buy All -9.26%
CUTR Sell All -32.07%
BRKR Sell All 8.03%
NUTX Sell All -8.2%
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
CUTR Cutera, Inc. Buy 5.37% -8.97%
BRKR Bruker Corporation Buy 6.1% 4.56%
NUTX Nutex Health Inc. Buy 5.1% -8.2%
INGN Inogen, Inc. Buy 5.93% -7.98%
NVAX Novavax, Inc. Buy 9.03% 40%
MYGN Myriad Genetics, Inc. Buy 5.68% -0.38%
RCM R1 RCM Inc. Buy 7.29% 30.53%
CARA Cara Therapeutics, Inc. Buy 10.78% 47.35%
IOVA Iovance Biotherapeutics, Inc. Buy 6.89% 10.78%
PTCT PTC Therapeutics, Inc. Buy 6.79% 9.14%
AMEH Apollo Medical Holdings, Inc. Buy 6.09% 4.89%
TNDM Tandem Diabetes Care, Inc. Buy 6.35% 9.36%
PTGX Protagonist Therapeutics, Inc. Buy 6.26% 3.9%
CDNA CareDx, Inc Buy 6.92% 14.75%
MD Pediatrix Medical Group, Inc. Buy 7.13% 1.35%
IONS Ionis Pharmaceuticals, Inc. Buy 7.23% 2.84%
SAGE Sage Therapeutics, Inc. Sell -3.73% 2.41%
TGTX TG Therapeutics, Inc. Sell -1.67% -5.14%
TDOC Teladoc Health, Inc. Sell -3.51% 3.07%
SGRY Surgery Partners, Inc. Sell -3.51% 3.19%
ICUI ICU Medical, Inc. Sell -2.29% -3.75%
MODV ModivCare Inc. Sell -4.93% -5.45%
The percentage of cash held in the portfolio is: 10.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
GKOS Buy All 3.31%
ARCT Buy All -12.57%
VKTX Sell All 121.02%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUTR Cutera, Inc. Buy 5.96% -11.03%
BRKR Bruker Corporation Buy 6.91% 4.43%
NUTX Nutex Health Inc. Buy 5.78% -8.2%
INGN Inogen, Inc. Buy 6.69% -8.57%
NVAX Novavax, Inc. Buy 9.36% 27.91%
MYGN Myriad Genetics, Inc. Buy 6.29% -2.8%
RCM R1 RCM Inc. Buy 7.88% 24.35%
CARA Cara Therapeutics, Inc. Buy 10.35% 24.77%
IOVA Iovance Biotherapeutics, Inc. Buy 7.43% 5.26%
PTCT PTC Therapeutics, Inc. Buy 7.6% 7.75%
AMEH Apollo Medical Holdings, Inc. Buy 6.44% -2.11%
TNDM Tandem Diabetes Care, Inc. Buy 7.6% 15.44%
PTGX Protagonist Therapeutics, Inc. Buy 7.09% 3.69%
CDNA CareDx, Inc Buy 7.37% 7.86%
MD Pediatrix Medical Group, Inc. Buy 7.98% 0%
VKTX Viking Therapeutics, Inc. Buy 7.98% 0%
IONS Ionis Pharmaceuticals, Inc. Buy 7.98% 0%
GKOS Glaukos Corporation Sell -3.35% 2.07%
ARCT Arcturus Therapeutics Holdings Inc. Sell -3.98% -7.2%
SAGE Sage Therapeutics, Inc. Sell -4.22% 2.75%
TGTX TG Therapeutics, Inc. Sell -1.82% -0.98%
TDOC Teladoc Health, Inc. Sell -3.89% 5.43%
SGRY Surgery Partners, Inc. Sell -3.77% 8.18%
ICUI ICU Medical, Inc. Sell -2.57% -2.57%
MODV ModivCare Inc. Sell -5.08% 4.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MD
  • VKTX
  • IONS
Assets Removed
Asset Action Perf %
OMI Sell All 9.68%
KRYS Sell All 41.02%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OMI Owens & Minor, Inc. Buy 7.99% 10.61%
CUTR Cutera, Inc. Buy 5.81% -17.24%
BRKR Bruker Corporation Buy 7.34% 5.77%
NUTX Nutex Health Inc. Buy 6.39% -3.28%
INGN Inogen, Inc. Buy 6.95% -9.46%
NVAX Novavax, Inc. Buy 9.44% 23.02%
MYGN Myriad Genetics, Inc. Buy 6.54% -3.69%
RCM R1 RCM Inc. Buy 6.6% -0.63%
CARA Cara Therapeutics, Inc. Buy 12.3% 41.28%
IOVA Iovance Biotherapeutics, Inc. Buy 7.4% 0%
PTCT PTC Therapeutics, Inc. Buy 7.73% 4.36%
AMEH Apollo Medical Holdings, Inc. Buy 6.76% -2.11%
TNDM Tandem Diabetes Care, Inc. Buy 8.05% 16.52%
PTGX Protagonist Therapeutics, Inc. Buy 7.17% 0%
KRYS Krystal Biotech, Inc. Buy 7.17% 0%
CDNA CareDx, Inc Buy 7.17% 0%
GKOS Glaukos Corporation Sell -3.44% 4.27%
ARCT Arcturus Therapeutics Holdings Inc. Sell -3.81% 2.02%
SAGE Sage Therapeutics, Inc. Sell -4.3% 5.41%
TGTX TG Therapeutics, Inc. Sell -1.9% -0.68%
TDOC Teladoc Health, Inc. Sell -4% 7.29%
SGRY Surgery Partners, Inc. Sell -4.33% -0.46%
ICUI ICU Medical, Inc. Sell -2.65% -0.62%
MODV ModivCare Inc. Sell -5.57% 0%
The percentage of cash held in the portfolio is: 9.17%
New Assets Added
  • MODV
  • PTGX
  • KRYS
  • CDNA
Assets Removed
Asset Action Perf %
HAE Buy All 0.93%
CHRS Sell All -1.53%
ACRS Sell All -3.25%
FATE Sell All 10.65%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHRS Coherus BioSciences, Inc. Buy 6.96% -5.73%
ACRS Aclaris Therapeutics, Inc. Buy 7.26% -1.63%
FATE Fate Therapeutics, Inc. Buy 6.69% 9.38%
OMI Owens & Minor, Inc. Buy 8.04% 7.46%
CUTR Cutera, Inc. Buy 6.63% -8.97%
BRKR Bruker Corporation Buy 7.53% 4.61%
NUTX Nutex Health Inc. Buy 6.62% -3.28%
INGN Inogen, Inc. Buy 7.34% -7.68%
NVAX Novavax, Inc. Buy 9.03% 13.49%
MYGN Myriad Genetics, Inc. Buy 6.89% -2.08%
RCM R1 RCM Inc. Buy 6.87% -0.27%
CARA Cara Therapeutics, Inc. Buy 11.22% 24.45%
IOVA Iovance Biotherapeutics, Inc. Buy 7.75% 1.08%
PTCT PTC Therapeutics, Inc. Buy 7.7% 0.39%
AMEH Apollo Medical Holdings, Inc. Buy 7.16% 0%
TNDM Tandem Diabetes Care, Inc. Buy 7.16% 0%
HAE Haemonetics Corporation Sell -4.38% -0.94%
GKOS Glaukos Corporation Sell -3.64% 2.25%
ARCT Arcturus Therapeutics Holdings Inc. Sell -3.95% 1.96%
SAGE Sage Therapeutics, Inc. Sell -4.51% 4.38%
TGTX TG Therapeutics, Inc. Sell -1.99% -1.59%
TDOC Teladoc Health, Inc. Sell -4.34% 2.75%
SGRY Surgery Partners, Inc. Sell -4.46% 0.09%
ICUI ICU Medical, Inc. Sell -2.73% 0%
The percentage of cash held in the portfolio is: 9.16%
New Assets Added
  • ICUI
  • AMEH
  • TNDM
Assets Removed
Asset Action Perf %
ARDX Buy All -3.16%
CERS Sell All -3.48%
VKTX Sell All 23.43%
SGMO Sell All -20.29%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CERS Cerus Corporation Buy 7.52% -2.61%
VKTX Viking Therapeutics, Inc. Buy 7.39% 21.77%
CHRS Coherus BioSciences, Inc. Buy 7.22% -5.34%
ACRS Aclaris Therapeutics, Inc. Buy 7.45% -2.44%
FATE Fate Therapeutics, Inc. Buy 6.87% 8.59%
OMI Owens & Minor, Inc. Buy 7.81% 0.93%
CUTR Cutera, Inc. Buy 7.03% -6.55%
BRKR Bruker Corporation Buy 7.62% 2.34%
NUTX Nutex Health Inc. Buy 6.85% -3.28%
INGN Inogen, Inc. Buy 7.61% -7.49%
NVAX Novavax, Inc. Buy 7.61% -7.44%
MYGN Myriad Genetics, Inc. Buy 7.07% -2.88%
RCM R1 RCM Inc. Buy 6.81% -4.39%
SGMO Sangamo Therapeutics, Inc. Buy 7.43% -10.14%
CARA Cara Therapeutics, Inc. Buy 9.82% 5.3%
IOVA Iovance Biotherapeutics, Inc. Buy 7.93% 0%
PTCT PTC Therapeutics, Inc. Buy 7.93% 0%
HAE Haemonetics Corporation Sell -4.43% 1.25%
GKOS Glaukos Corporation Sell -3.81% 0.83%
ARCT Arcturus Therapeutics Holdings Inc. Sell -3.85% 7.62%
SAGE Sage Therapeutics, Inc. Sell -4.65% 4.6%
TGTX TG Therapeutics, Inc. Sell -1.99% 1.59%
ARDX Ardelyx, Inc. Sell -2.01% 0.58%
TDOC Teladoc Health, Inc. Sell -4.62% 0%
SGRY Surgery Partners, Inc. Sell -4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDOC
  • SGRY
  • IOVA
  • PTCT
Assets Removed
Asset Action Perf %
CTLT Buy All -3.08%
MCRB Buy All -2.94%
BPMC Sell All -4.37%
RGNX Sell All 26.29%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 7.38% 27.25%
CERS Cerus Corporation Buy 7.65% 0.43%
VKTX Viking Therapeutics, Inc. Buy 7.4% 23.71%
CHRS Coherus BioSciences, Inc. Buy 7.43% -1.15%
ACRS Aclaris Therapeutics, Inc. Buy 7.4% -1.63%
FATE Fate Therapeutics, Inc. Buy 7% 12.24%
OMI Owens & Minor, Inc. Buy 7.61% -0.23%
CUTR Cutera, Inc. Buy 7.49% 1.03%
BRKR Bruker Corporation Buy 7.43% 1.31%
NUTX Nutex Health Inc. Buy 6.58% -5.74%
INGN Inogen, Inc. Buy 7.58% -6.5%
NVAX Novavax, Inc. Buy 7.79% -3.95%
MYGN Myriad Genetics, Inc. Buy 7.14% -0.38%
RCM R1 RCM Inc. Buy 6.77% -3.58%
SGMO Sangamo Therapeutics, Inc. Buy 6.97% -14.49%
CARA Cara Therapeutics, Inc. Buy 9.19% 0%
BPMC Blueprint Medicines Corporation Buy 9.19% 0%
CTLT Catalent, Inc. Sell -4.79% -2.62%
MCRB Seres Therapeutics, Inc. Sell -4.76% -1.96%
HAE Haemonetics Corporation Sell -4.26% 3.73%
GKOS Glaukos Corporation Sell -3.73% 1.54%
ARCT Arcturus Therapeutics Holdings Inc. Sell -3.9% 5.18%
SAGE Sage Therapeutics, Inc. Sell -4.58% 4.73%
TGTX TG Therapeutics, Inc. Sell -2% 0%
ARDX Ardelyx, Inc. Sell -2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGTX
  • ARDX
  • CARA
  • BPMC
Assets Removed
Asset Action Perf %
ATRI Sell All 2.22%
MRSN Sell All -14.18%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRI Atrion Corporation Buy 7.49% 1.11%
RGNX REGENXBIO Inc. Buy 7.27% 29.24%
CERS Cerus Corporation Buy 7.58% 2.61%
MRSN Mersana Therapeutics, Inc. Buy 6.64% -10.17%
VKTX Viking Therapeutics, Inc. Buy 7.27% 25.3%
CHRS Coherus BioSciences, Inc. Buy 7.69% 5.34%
ACRS Aclaris Therapeutics, Inc. Buy 7.06% -3.25%
FATE Fate Therapeutics, Inc. Buy 7.27% 20.19%
OMI Owens & Minor, Inc. Buy 7.27% -1.76%
CUTR Cutera, Inc. Buy 7.27% 1.03%
BRKR Bruker Corporation Buy 7.27% 2.21%
NUTX Nutex Health Inc. Buy 6.77% 0%
INGN Inogen, Inc. Buy 7.77% -1.18%
NVAX Novavax, Inc. Buy 7.61% -3.26%
MYGN Myriad Genetics, Inc. Buy 6.86% -1.44%
RCM R1 RCM Inc. Buy 6.63% -2.69%
SGMO Sangamo Therapeutics, Inc. Buy 7.91% 0%
CTLT Catalent, Inc. Sell -4.66% -2.9%
MCRB Seres Therapeutics, Inc. Sell -4.66% -2.94%
HAE Haemonetics Corporation Sell -4.18% 2.48%
GKOS Glaukos Corporation Sell -3.64% 1%
ARCT Arcturus Therapeutics Holdings Inc. Sell -3.86% 3.33%
SAGE Sage Therapeutics, Inc. Sell -4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Buy All NA
NVTA Buy All NA
Assets Rebalanced
Asset Action Weight
RCM Sell -1.03%
MYGN Sell -0.89%
NUTX Sell -1.64%
CUTR Sell -1.22%
BRKR Sell -1.32%
FATE Sell -1.5%
VKTX Sell -1.98%
RGNX Sell -2.2%
ATRI Buy 0.62%
SGMO Buy 1.37%
OMI Buy 4.62%
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRI Atrion Corporation Buy 6.65% 1.11%
RGNX REGENXBIO Inc. Buy 9.47% 29.24%
MRSN Mersana Therapeutics, Inc. Buy 6.64% -10.17%
VKTX Viking Therapeutics, Inc. Buy 9.26% 25.3%
CERS Cerus Corporation Buy 7.58% 2.61%
FATE Fate Therapeutics, Inc. Buy 8.77% 20.19%
CHRS Coherus BioSciences, Inc. Buy 7.69% 5.34%
ACRS Aclaris Therapeutics, Inc. Buy 7.06% -3.25%
OMI Owens & Minor, Inc. Buy 2.66% -1.76%
NUTX Nutex Health Inc. Buy 8.41% 0%
BRKR Bruker Corporation Buy 8.6% 2.21%
CUTR Cutera, Inc. Buy 8.5% 1.03%
RCM R1 RCM Inc. Buy 7.66% -2.69%
INGN Inogen, Inc. Buy 7.77% -1.18%
NVAX Novavax, Inc. Buy 7.61% -3.26%
MYGN Myriad Genetics, Inc. Buy 7.75% -1.44%
SGMO Sangamo Therapeutics, Inc. Buy 5.91% 0%
TVTX Travere Therapeutics, Inc. Sell -3.55% 0.73%
NVTA Invitae Corporation Sell -0.78% 78.11%
MCRB Seres Therapeutics, Inc. Sell -4.66% -2.94%
CTLT Catalent, Inc. Sell -4.66% -2.9%
HAE Haemonetics Corporation Sell -4.18% 2.48%
GKOS Glaukos Corporation Sell -3.64% 1%
ARCT Arcturus Therapeutics Holdings Inc. Sell -3.86% 3.33%
SAGE Sage Therapeutics, Inc. Sell -4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAGE
  • SGMO
Assets Removed
Asset Action Perf %
SGMO Buy All -31.43%
NTLA Sell All 9.69%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTLA Intellia Therapeutics, Inc. Buy 6.66% 12.57%
ATRI Atrion Corporation Buy 6.68% 1.57%
RGNX REGENXBIO Inc. Buy 9.28% 26.63%
MRSN Mersana Therapeutics, Inc. Buy 6.71% -9.22%
VKTX Viking Therapeutics, Inc. Buy 8.14% 10.25%
CERS Cerus Corporation Buy 7.68% 3.91%
FATE Fate Therapeutics, Inc. Buy 8.21% 12.56%
CHRS Coherus BioSciences, Inc. Buy 7.94% 8.78%
ACRS Aclaris Therapeutics, Inc. Buy 7.3% 0%
OMI Owens & Minor, Inc. Buy 2.69% -0.46%
NUTX Nutex Health Inc. Buy 8.34% -0.82%
BRKR Bruker Corporation Buy 8.41% 0.06%
CUTR Cutera, Inc. Buy 8.5% 1.03%
RCM R1 RCM Inc. Buy 7.87% 0%
INGN Inogen, Inc. Buy 7.87% 0%
NVAX Novavax, Inc. Buy 7.87% 0%
MYGN Myriad Genetics, Inc. Buy 7.87% 0%
TVTX Travere Therapeutics, Inc. Sell -3.78% -5.81%
NVTA Invitae Corporation Sell -0.73% 79.46%
MCRB Seres Therapeutics, Inc. Sell -4.97% -9.8%
CTLT Catalent, Inc. Sell -4.6% -1.66%
HAE Haemonetics Corporation Sell -4.16% 3.13%
GKOS Glaukos Corporation Sell -3.78% -2.71%
SGMO Sangamo Therapeutics, Inc. Sell -3.99% 0%
ARCT Arcturus Therapeutics Holdings Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGMO
  • ARCT
  • RCM
  • INGN
  • NVAX
  • MYGN
Assets Removed
Asset Action Perf %
EBS Buy All -3.03%
SMTI Buy All -13.95%
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 6.56% 11.82%
ATRI Atrion Corporation Buy 6.3% -3.57%
AGEN Agenus Inc. Buy 8.66% 32.56%
RGNX REGENXBIO Inc. Buy 8.39% 15.24%
MRSN Mersana Therapeutics, Inc. Buy 6.57% -10.4%
VKTX Viking Therapeutics, Inc. Buy 8.18% 11.56%
CERS Cerus Corporation Buy 7.43% 1.3%
FATE Fate Therapeutics, Inc. Buy 7.48% 3.18%
CHRS Coherus BioSciences, Inc. Buy 7.52% 3.82%
ACRS Aclaris Therapeutics, Inc. Buy 7.19% -0.81%
OMI Owens & Minor, Inc. Buy 2.67% -0.42%
NUTX Nutex Health Inc. Buy 8.35% 0%
BRKR Bruker Corporation Buy 8.35% 0%
CUTR Cutera, Inc. Buy 8.35% 0%
EBS Emergent BioSolutions Inc. Sell -3.63% -2.42%
TVTX Travere Therapeutics, Inc. Sell -3.54% 0.12%
NVTA Invitae Corporation Sell -0.76% 78.68%
MCRB Seres Therapeutics, Inc. Sell -4.85% -7.84%
CTLT Catalent, Inc. Sell -4.53% -0.78%
HAE Haemonetics Corporation Sell -4.09% 3.99%
SMTI Sanara MedTech Inc. Sell -3.97% -8.63%
GKOS Glaukos Corporation Sell -3.7% -1.24%
The percentage of cash held in the portfolio is: 27.05%
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 8.47% 37.56%
NTLA Intellia Therapeutics, Inc. Buy 6.44% 4.59%
ATRI Atrion Corporation Buy 6.71% -2.04%
AGEN Agenus Inc. Buy 7.44% 8.57%
RGNX REGENXBIO Inc. Buy 8.4% 10.09%
MRSN Mersana Therapeutics, Inc. Buy 6.97% -9.46%
VKTX Viking Therapeutics, Inc. Buy 8.15% 5.92%
CERS Cerus Corporation Buy 7.26% -5.65%
FATE Fate Therapeutics, Inc. Buy 7.72% 1.59%
CHRS Coherus BioSciences, Inc. Buy 7.43% -2.29%
ACRS Aclaris Therapeutics, Inc. Buy 7.23% -4.88%
OMI Owens & Minor, Inc. Buy 2.75% -2.32%
EBS Emergent BioSolutions Inc. Sell -3.58% 3.64%
TVTX Travere Therapeutics, Inc. Sell -3.6% 3.27%
NVTA Invitae Corporation Sell -1.25% 66.33%
MCRB Seres Therapeutics, Inc. Sell -4.9% -3.92%
CTLT Catalent, Inc. Sell -4.69% 0.46%
HAE Haemonetics Corporation Sell -4.32% 3.37%
SMTI Sanara MedTech Inc. Sell -3.83% 0%
GKOS Glaukos Corporation Sell -3.83% 0%
The percentage of cash held in the portfolio is: 45.04%
New Assets Added
  • SMTI
  • GKOS
Assets Removed
Asset Action Perf %
ARCT Sell All 2.7%
DCPH Sell All -7.82%
SAVA Sell All -6.26%
SMTI Sell All -9.09%
CLDX Sell All -6.72%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 7.94% 37.09%
NTLA Intellia Therapeutics, Inc. Buy 6.78% 17.08%
ATRI Atrion Corporation Buy 7.2% 11.82%
ARCT Arcturus Therapeutics Holdings Inc. Buy 7.1% 10.25%
AGEN Agenus Inc. Buy 7.45% 15.71%
SMTI Sanara MedTech Inc. Buy 7.04% -1.84%
RGNX REGENXBIO Inc. Buy 8.55% 19.15%
CLDX Celldex Therapeutics, Inc. Buy 7.13% -0.58%
SAVA Cassava Sciences, Inc. Buy 7.04% -1.93%
MRSN Mersana Therapeutics, Inc. Buy 6.72% -7.09%
VKTX Viking Therapeutics, Inc. Buy 7.94% 9.81%
CERS Cerus Corporation Buy 7.45% 3.04%
FATE Fate Therapeutics, Inc. Buy 7.79% 9.06%
CHRS Coherus BioSciences, Inc. Buy 7.69% 7.63%
ACRS Aclaris Therapeutics, Inc. Buy 7.15% 0%
DCPH Deciphera Pharmaceuticals, Inc. Buy 7.08% -0.95%
OMI Owens & Minor, Inc. Buy 2.65% 0%
EBS Emergent BioSolutions Inc. Sell -3.81% -9.09%
TVTX Travere Therapeutics, Inc. Sell -3.75% -7.26%
NVTA Invitae Corporation Sell -1.45% 58.47%
MCRB Seres Therapeutics, Inc. Sell -5% -12.75%
CTLT Catalent, Inc. Sell -4.47% -0.87%
HAE Haemonetics Corporation Sell -4.23% -0.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
Assets Removed
Asset Action Perf %
CUTR Buy All -27.2%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.66% 12.21%
NTLA Intellia Therapeutics, Inc. Buy 6.62% 11.63%
ATRI Atrion Corporation Buy 7.19% 8.91%
ARCT Arcturus Therapeutics Holdings Inc. Buy 6.93% 5.01%
AGEN Agenus Inc. Buy 7.07% 7.14%
SMTI Sanara MedTech Inc. Buy 7.52% 2.2%
RGNX REGENXBIO Inc. Buy 8.18% 11.26%
CLDX Celldex Therapeutics, Inc. Buy 7.4% 0.61%
SAVA Cassava Sciences, Inc. Buy 7.26% -1.34%
MRSN Mersana Therapeutics, Inc. Buy 6.8% -8.27%
VKTX Viking Therapeutics, Inc. Buy 7.85% 5.85%
CERS Cerus Corporation Buy 7.61% 2.61%
FATE Fate Therapeutics, Inc. Buy 7.32% 0%
CHRS Coherus BioSciences, Inc. Buy 7.32% 0%
ACRS Aclaris Therapeutics, Inc. Buy 7.32% 0%
DCPH Deciphera Pharmaceuticals, Inc. Buy 7.32% 0%
EBS Emergent BioSolutions Inc. Sell -3.43% 4.24%
CUTR Cutera, Inc. Sell -3.93% -9.62%
TVTX Travere Therapeutics, Inc. Sell -3.68% -2.66%
NVTA Invitae Corporation Sell -0.8% 77.55%
MCRB Seres Therapeutics, Inc. Sell -4.99% -9.8%
CTLT Catalent, Inc. Sell -4.56% -0.37%
HAE Haemonetics Corporation Sell -4.31% 0%
The percentage of cash held in the portfolio is: 9.32%
New Assets Added
  • HAE
  • FATE
  • CHRS
  • ACRS
  • DCPH
Assets Removed
Asset Action Perf %
CARA Buy All -8.85%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.45% 7.98%
NTLA Intellia Therapeutics, Inc. Buy 6.48% 8.62%
ATRI Atrion Corporation Buy 7.02% 5.75%
ARCT Arcturus Therapeutics Holdings Inc. Buy 6.67% 0.42%
AGEN Agenus Inc. Buy 6.64% 0%
SMTI Sanara MedTech Inc. Buy 7.7% 4.06%
RGNX REGENXBIO Inc. Buy 8.27% 11.81%
CLDX Celldex Therapeutics, Inc. Buy 7.34% -0.77%
SAVA Cassava Sciences, Inc. Buy 7.36% -0.59%
MRSN Mersana Therapeutics, Inc. Buy 7.46% 0%
VKTX Viking Therapeutics, Inc. Buy 7.46% 0%
CERS Cerus Corporation Buy 7.46% 0%
EBS Emergent BioSolutions Inc. Sell -3.66% -1.82%
CUTR Cutera, Inc. Sell -4% -10.88%
TVTX Travere Therapeutics, Inc. Sell -3.63% -0.48%
NVTA Invitae Corporation Sell -0.73% 79.8%
MCRB Seres Therapeutics, Inc. Sell -4.64% -1.47%
CTLT Catalent, Inc. Sell -4.57% -0.09%
CARA Cara Therapeutics, Inc. Sell -4.38% 0%
The percentage of cash held in the portfolio is: 39.3%
New Assets Added
  • CARA
  • MRSN
  • VKTX
  • CERS
Assets Removed
Asset Action Perf %
PAHC Buy All -7.81%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.14% 0.94%
NTLA Intellia Therapeutics, Inc. Buy 6.27% 3.08%
ATRI Atrion Corporation Buy 7.15% 5.59%
ARCT Arcturus Therapeutics Holdings Inc. Buy 6.69% -1.19%
AGEN Agenus Inc. Buy 6.58% -2.86%
SMTI Sanara MedTech Inc. Buy 7.54% 0%
RGNX REGENXBIO Inc. Buy 7.54% 0%
CLDX Celldex Therapeutics, Inc. Buy 7.54% 0%
SAVA Cassava Sciences, Inc. Buy 7.54% 0%
EBS Emergent BioSolutions Inc. Sell -3.33% 9.09%
PAHC Phibro Animal Health Corporation Sell -3.68% -0.38%
CUTR Cutera, Inc. Sell -4.29% -16.74%
TVTX Travere Therapeutics, Inc. Sell -3.69% -0.24%
NVTA Invitae Corporation Sell -1.03% 71.94%
MCRB Seres Therapeutics, Inc. Sell -4.66% 0%
CTLT Catalent, Inc. Sell -4.66% 0%
The percentage of cash held in the portfolio is: 62.34%
New Assets Added
  • MCRB
  • CTLT
  • 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 6.49% 3.76%
NTLA Intellia Therapeutics, Inc. Buy 6.58% 5.06%
ATRI Atrion Corporation Buy 6.97% 0%
ARCT Arcturus Therapeutics Holdings Inc. Buy 6.97% 0%
AGEN Agenus Inc. Buy 6.97% 0%
EBS Emergent BioSolutions Inc. Sell -3.57% 5.45%
PAHC Phibro Animal Health Corporation Sell -3.84% -1.79%
CUTR Cutera, Inc. Sell -4.4% -16.32%
TVTX Travere Therapeutics, Inc. Sell -3.97% -4.96%
NVTA Invitae Corporation Sell -3.78% 0.11%
The percentage of cash held in the portfolio is: 85.59%
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 6.02% -3.76%
NTLA Intellia Therapeutics, Inc. Buy 6.15% -1.78%
EBS Emergent BioSolutions Inc. Sell -3.5% 7.27%
PAHC Phibro Animal Health Corporation Sell -3.8% -0.85%
CUTR Cutera, Inc. Sell -3.78% 0%
TVTX Travere Therapeutics, Inc. Sell -3.78% 0%
NVTA Invitae Corporation Sell -3.78% 0%
The percentage of cash held in the portfolio is: 106.48%
New Assets Added
  • CUTR
  • TVTX
  • NVTA
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 5.58% -7.12%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.24% 0%
NTLA Intellia Therapeutics, Inc. Buy 6.24% 0%
EBS Emergent BioSolutions Inc. Sell -3.7% 1.82%
PAHC Phibro Animal Health Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 89.39%
New Assets Added
  • PAHC
  • 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 5.99% 0%
EBS Emergent BioSolutions Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • EBS
  • PTGX
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAA Buy All 5.28%
ARDX Sell All 9.93%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 7.46% 4.16%
STAA STAAR Surgical Company Sell -3.33% 9.96%
The percentage of cash held in the portfolio is: 95.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRX Buy All 1.37%
MRSN Sell All 7.14%
LNTH Sell All 5.09%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 7.46% 3.25%
LNTH Lantheus Holdings, Inc. Buy 7.42% 2.77%
ARDX Ardelyx, Inc. Buy 7.28% 0.92%
AMRX Amneal Pharmaceuticals, Inc. Sell -3.79% 0.46%
STAA STAAR Surgical Company Sell -3.38% 9.24%
The percentage of cash held in the portfolio is: 85.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
HCSG Sell All -4.12%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 2.11% -2.94%
MRSN Mersana Therapeutics, Inc. Buy 7.23% -0.65%
LNTH Lantheus Holdings, Inc. Buy 7.37% 1.23%
ARDX Ardelyx, Inc. Buy 6.87% -5.54%
AMRX Amneal Pharmaceuticals, Inc. Sell -3.72% 2.97%
STAA STAAR Surgical Company Sell -3.44% 8.21%
The percentage of cash held in the portfolio is: 83.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVCR Sell All -4.69%
SGRY Sell All 6.13%
AMEH Sell All -1.26%
KIDS Sell All 5.42%
QTRX Sell All 4.77%
VKTX Sell All 4.92%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVCR NovoCure Limited Buy 4.76% -6.95%
SGRY Surgery Partners, Inc. Buy 5.46% 6.93%
AMEH Apollo Medical Holdings, Inc. Buy 5.1% -0.29%
KIDS OrthoPediatrics Corp. Buy 5.38% 5.25%
QTRX Quanterix Corporation Buy 5.42% 6.05%
VKTX Viking Therapeutics, Inc. Buy 5.49% 7.43%
HCSG Healthcare Services Group, Inc. Buy 2.11% -2.26%
MRSN Mersana Therapeutics, Inc. Buy 7.18% -0.65%
LNTH Lantheus Holdings, Inc. Buy 7.53% 4.17%
ARDX Ardelyx, Inc. Buy 7.19% -0.46%
AMRX Amneal Pharmaceuticals, Inc. Sell -3.74% 1.83%
STAA STAAR Surgical Company Sell -3.4% 8.7%
The percentage of cash held in the portfolio is: 51.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBAY Sell All 7.88%
SENS Sell All 7.39%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBAY CymaBay Therapeutics, Inc. Buy 6.9% 7.35%
SENS Senseonics Holdings, Inc. Buy 7.1% 10.45%
NVCR NovoCure Limited Buy 4.91% -4.45%
SGRY Surgery Partners, Inc. Buy 5.46% 6.13%
AMEH Apollo Medical Holdings, Inc. Buy 4.94% -3.9%
KIDS OrthoPediatrics Corp. Buy 5.54% 7.82%
QTRX Quanterix Corporation Buy 5.35% 4.1%
VKTX Viking Therapeutics, Inc. Buy 5.22% 1.61%
HCSG Healthcare Services Group, Inc. Buy 2.12% -2.45%
MRSN Mersana Therapeutics, Inc. Buy 7.46% 2.6%
LNTH Lantheus Holdings, Inc. Buy 7.27% -0.04%
ARDX Ardelyx, Inc. Buy 7.25% -0.23%
AMRX Amneal Pharmaceuticals, Inc. Sell -3.92% -2.29%
STAA STAAR Surgical Company Sell -3.61% 3.65%
The percentage of cash held in the portfolio is: 38.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACAD Buy All 4.47%
BMRN Sell All 3.01%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 17.54% 2.39%
CBAY CymaBay Therapeutics, Inc. Buy 7.09% 10.61%
SENS Senseonics Holdings, Inc. Buy 6.8% 6.13%
NVCR NovoCure Limited Buy 4.89% -4.77%
SGRY Surgery Partners, Inc. Buy 5.46% 6.39%
AMEH Apollo Medical Holdings, Inc. Buy 5.13% -0.12%
KIDS OrthoPediatrics Corp. Buy 5.46% 6.45%
QTRX Quanterix Corporation Buy 5.25% 2.29%
VKTX Viking Therapeutics, Inc. Buy 5.41% 5.37%
HCSG Healthcare Services Group, Inc. Buy 2.18% 0.59%
MRSN Mersana Therapeutics, Inc. Buy 7.54% 3.9%
LNTH Lantheus Holdings, Inc. Buy 7.36% 1.42%
ARDX Ardelyx, Inc. Buy 7.33% 1.15%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.74% 2.47%
AMRX Amneal Pharmaceuticals, Inc. Sell -3.93% -2.75%
STAA STAAR Surgical Company Sell -3.73% 0.2%
The percentage of cash held in the portfolio is: 23.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
MNKD Buy All -2.17%
NVAX Buy All 17.27%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 17.7% 2.37%
CBAY CymaBay Therapeutics, Inc. Buy 7.04% 8.83%
SENS Senseonics Holdings, Inc. Buy 6.86% 5.95%
NVCR NovoCure Limited Buy 5.01% -3.36%
SGRY Surgery Partners, Inc. Buy 5.53% 6.83%
AMEH Apollo Medical Holdings, Inc. Buy 5.33% 2.96%
KIDS OrthoPediatrics Corp. Buy 5.4% 4.35%
QTRX Quanterix Corporation Buy 5.13% -0.93%
VKTX Viking Therapeutics, Inc. Buy 5.23% 0.9%
HCSG Healthcare Services Group, Inc. Buy 2.16% -1.18%
MRSN Mersana Therapeutics, Inc. Buy 7.37% 0.65%
LNTH Lantheus Holdings, Inc. Buy 7.33% 0.07%
ARDX Ardelyx, Inc. Buy 7.32% 0%
MNKD MannKind Corporation Sell -3.95% -3.26%
NVAX Novavax, Inc. Sell -3.18% 16.84%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.76% 2.81%
AMRX Amneal Pharmaceuticals, Inc. Sell -4% -3.66%
STAA STAAR Surgical Company Sell -3.77% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • STAA
  • ARDX
Assets Removed
Asset Action Perf %
AMN Buy All 0.76%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 17.75% 2.01%
CBAY CymaBay Therapeutics, Inc. Buy 7.02% 7.82%
SENS Senseonics Holdings, Inc. Buy 7% 7.57%
NVCR NovoCure Limited Buy 4.82% -7.58%
SGRY Surgery Partners, Inc. Buy 5.32% 2.02%
AMEH Apollo Medical Holdings, Inc. Buy 5.33% 2.26%
KIDS OrthoPediatrics Corp. Buy 5.4% 3.68%
QTRX Quanterix Corporation Buy 5.04% -3.35%
VKTX Viking Therapeutics, Inc. Buy 4.91% -5.73%
HCSG Healthcare Services Group, Inc. Buy 2.19% -0.69%
MRSN Mersana Therapeutics, Inc. Buy 7.37% 0%
LNTH Lantheus Holdings, Inc. Buy 7.37% 0%
AMN AMN Healthcare Services, Inc. Sell -3.78% 1.91%
MNKD MannKind Corporation Sell -3.77% 2.17%
NVAX Novavax, Inc. Sell -3.26% 15.38%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.66% 6.09%
AMRX Amneal Pharmaceuticals, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 38.84%
New Assets Added
  • AMRX
  • MRSN
  • LNTH
Assets Removed
Asset Action Perf %
QDEL Buy All -6.44%
AMRX Sell All 3.8%
A Sell All 9.3%
IQV Sell All 7.52%
NEOG Sell All 3.3%
RMD Sell All -0.8%
THC Sell All 7.75%
ISRG Sell All 9.38%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
A Agilent Technologies, Inc. Buy 6.95% 8.74%
IQV IQVIA Holdings Inc. Buy 5.88% 8.07%
NEOG Neogen Corporation Buy 6.71% 4.53%
RMD ResMed Inc. Buy 5.51% 1.37%
THC Tenet Healthcare Corporation Buy 6.79% 8.69%
ISRG Intuitive Surgical, Inc. Buy 5.74% 5.52%
AMRX Amneal Pharmaceuticals, Inc. Buy 14.31% 6.65%
BMRN BioMarin Pharmaceutical Inc. Buy 17.59% 1.84%
CBAY CymaBay Therapeutics, Inc. Buy 6.9% 6.7%
SENS Senseonics Holdings, Inc. Buy 7.06% 9.19%
NVCR NovoCure Limited Buy 5.13% -0.94%
SGRY Surgery Partners, Inc. Buy 5.33% 2.98%
AMEH Apollo Medical Holdings, Inc. Buy 5.2% 0.41%
KIDS OrthoPediatrics Corp. Buy 5.33% 2.99%
QTRX Quanterix Corporation Buy 5.09% -1.72%
VKTX Viking Therapeutics, Inc. Buy 5.11% -1.25%
HCSG Healthcare Services Group, Inc. Buy 2.19% 0%
AMN AMN Healthcare Services, Inc. Sell -3.76% 1.61%
MNKD MannKind Corporation Sell -3.9% -1.9%
NVAX Novavax, Inc. Sell -3.44% 10.01%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.71% 3.96%
QDEL QuidelOrtho Corporation Sell -3.99% -3.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HCSG
Assets Removed
Asset Action Perf %
ZBH Buy All -5.38%
EW Sell All 4.98%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 6.01% 3.07%
A Agilent Technologies, Inc. Buy 6.92% 6.83%
IQV IQVIA Holdings Inc. Buy 5.8% 5.26%
NEOG Neogen Corporation Buy 6.7% 2.98%
RMD ResMed Inc. Buy 5.41% -1.86%
THC Tenet Healthcare Corporation Buy 6.86% 8.34%
ISRG Intuitive Surgical, Inc. Buy 5.79% 4.94%
AMRX Amneal Pharmaceuticals, Inc. Buy 14.77% 8.55%
BMRN BioMarin Pharmaceutical Inc. Buy 17.39% -0.74%
CBAY CymaBay Therapeutics, Inc. Buy 6.68% 1.96%
SENS Senseonics Holdings, Inc. Buy 6.83% 4.22%
NVCR NovoCure Limited Buy 5.25% 0%
SGRY Surgery Partners, Inc. Buy 5.25% 0%
AMEH Apollo Medical Holdings, Inc. Buy 5.25% 0%
KIDS OrthoPediatrics Corp. Buy 5.25% 0%
QTRX Quanterix Corporation Buy 5.25% 0%
VKTX Viking Therapeutics, Inc. Buy 5.25% 0%
AMN AMN Healthcare Services, Inc. Sell -3.65% 5.76%
MNKD MannKind Corporation Sell -3.92% -1.09%
NVAX Novavax, Inc. Sell -3.51% 9.43%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.87% 1.28%
QDEL QuidelOrtho Corporation Sell -3.89% 0.86%
ZBH Zimmer Biomet Holdings, Inc. Sell -3.79% -3.06%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVCR
  • SGRY
  • AMEH
  • KIDS
  • QTRX
  • VKTX
Assets Removed
Asset Action Perf %
GKOS Buy All -5.96%
IRMD Buy All -6.67%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 6.04% 1.21%
A Agilent Technologies, Inc. Buy 6.83% 2.86%
IQV IQVIA Holdings Inc. Buy 5.74% 1.69%
NEOG Neogen Corporation Buy 6.32% -5.12%
RMD ResMed Inc. Buy 5.38% -4.78%
THC Tenet Healthcare Corporation Buy 6.59% 1.69%
ISRG Intuitive Surgical, Inc. Buy 5.74% 1.65%
AMRX Amneal Pharmaceuticals, Inc. Buy 14.16% 1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 17.5% -2.46%
CBAY CymaBay Therapeutics, Inc. Buy 6.71% 0%
SENS Senseonics Holdings, Inc. Buy 6.71% 0%
AMN AMN Healthcare Services, Inc. Sell -3.44% 13.37%
MNKD MannKind Corporation Sell -3.82% 3.8%
NVAX Novavax, Inc. Sell -3.61% 9%
GKOS Glaukos Corporation Sell -4.09% -1.91%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.83% 4.6%
QDEL QuidelOrtho Corporation Sell -3.81% 5.19%
ZBH Zimmer Biomet Holdings, Inc. Sell -3.8% -0.92%
IRMD IRadimed Corporation Sell -3.87% -2.94%
The percentage of cash held in the portfolio is: 42.55%
New Assets Added
  • CBAY
  • SENS
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 6.08% 1.28%
A Agilent Technologies, Inc. Buy 6.89% 3.13%
IQV IQVIA Holdings Inc. Buy 5.72% 0.76%
NEOG Neogen Corporation Buy 6.56% -2.2%
RMD ResMed Inc. Buy 5.43% -4.45%
THC Tenet Healthcare Corporation Buy 6.36% -2.41%
ISRG Intuitive Surgical, Inc. Buy 5.57% -1.98%
AMRX Amneal Pharmaceuticals, Inc. Buy 13.82% -1.43%
BMRN BioMarin Pharmaceutical Inc. Buy 17.67% -2.07%
AMN AMN Healthcare Services, Inc. Sell -3.6% 9.8%
MNKD MannKind Corporation Sell -3.77% 5.71%
NVAX Novavax, Inc. Sell -3.89% 2.61%
GKOS Glaukos Corporation Sell -4.05% -0.18%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.78% 6.34%
QDEL QuidelOrtho Corporation Sell -3.81% 5.58%
ZBH Zimmer Biomet Holdings, Inc. Sell -3.76% 0.71%
IRMD IRadimed Corporation Sell -3.75% 1.06%
The percentage of cash held in the portfolio is: 56.32%
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
EDIT Editas Medicine, Inc. Buy 7.03% 21.74%
EW Edwards Lifesciences Corporation Buy 5.99% 3.78%
VNDA Vanda Pharmaceuticals Inc. Buy 5.72% -0.92%
OMI Owens & Minor, Inc. Buy 6.51% 19.15%
A Agilent Technologies, Inc. Buy 6.73% 4.71%
SGRY Surgery Partners, Inc. Buy 6.26% 14.61%
INGN Inogen, Inc. Buy 6.43% 1.56%
IQV IQVIA Holdings Inc. Buy 5.73% 4.88%
NEOG Neogen Corporation Buy 6.48% 0.45%
RMD ResMed Inc. Buy 5.42% -0.88%
THC Tenet Healthcare Corporation Buy 6.35% 1.22%
ARDX Ardelyx, Inc. Buy 5.23% -4.24%
ISRG Intuitive Surgical, Inc. Buy 5.47% 0.01%
AMRX Amneal Pharmaceuticals, Inc. Buy 13% -3.56%
BMRN BioMarin Pharmaceutical Inc. Buy 17.37% 0.02%
AMN AMN Healthcare Services, Inc. Sell -3.46% 9.93%
MNKD MannKind Corporation Sell -3.81% 0.82%
NVAX Novavax, Inc. Sell -3.79% 1.31%
GKOS Glaukos Corporation Sell -4% -3.02%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.84% 1.32%
QDEL QuidelOrtho Corporation Sell -3.8% 2.13%
ZBH Zimmer Biomet Holdings, Inc. Sell -3.64% 0%
IRMD IRadimed Corporation Sell -3.64% 0%
The percentage of cash held in the portfolio is: 20.27%
New Assets Added
  • ZBH
  • IRMD
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
EDIT Editas Medicine, Inc. Buy 7.27% 29.86%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.93% 5.93%
EW Edwards Lifesciences Corporation Buy 5.83% 4.23%
VNDA Vanda Pharmaceuticals Inc. Buy 5.67% 1.37%
SMMT Summit Therapeutics Inc. Buy 5.5% -1.79%
OMI Owens & Minor, Inc. Buy 6.74% 27.27%
A Agilent Technologies, Inc. Buy 6.59% 5.81%
SGRY Surgery Partners, Inc. Buy 6.27% 18.38%
INGN Inogen, Inc. Buy 6.3% 2.73%
IQV IQVIA Holdings Inc. Buy 5.56% 5.05%
NEOG Neogen Corporation Buy 6.36% 1.75%
RMD ResMed Inc. Buy 5.3% 0.11%
THC Tenet Healthcare Corporation Buy 6.26% 3.04%
ARDX Ardelyx, Inc. Buy 5.37% 1.5%
ISRG Intuitive Surgical, Inc. Buy 5.31% 0.29%
AMRX Amneal Pharmaceuticals, Inc. Buy 13.38% 2.38%
BMRN BioMarin Pharmaceutical Inc. Buy 16.82% 0%
AMN AMN Healthcare Services, Inc. Sell -3.49% 6.31%
MNKD MannKind Corporation Sell -3.85% -3.26%
NVAX Novavax, Inc. Sell -3.83% -2.9%
GKOS Glaukos Corporation Sell -3.77% 0%
ACAD ACADIA Pharmaceuticals Inc. Sell -3.77% 0%
QDEL QuidelOrtho Corporation Sell -3.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GKOS
  • ACAD
  • QDEL
  • BMRN
Assets Removed
Asset Action Perf %
MRSN Sell All 4.69%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EDIT Editas Medicine, Inc. Buy 6.81% 20.43%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.85% 3.49%
EW Edwards Lifesciences Corporation Buy 5.94% 5.12%
VNDA Vanda Pharmaceuticals Inc. Buy 5.77% 2.06%
SMMT Summit Therapeutics Inc. Buy 6.32% 11.79%
OMI Owens & Minor, Inc. Buy 6.68% 24.95%
MRSN Mersana Therapeutics, Inc. Buy 5.81% 8.59%
A Agilent Technologies, Inc. Buy 6.47% 2.93%
SGRY Surgery Partners, Inc. Buy 5.55% 3.85%
INGN Inogen, Inc. Buy 6.37% 2.92%
IQV IQVIA Holdings Inc. Buy 5.57% 4.17%
NEOG Neogen Corporation Buy 6.47% 2.46%
RMD ResMed Inc. Buy 5.48% 2.52%
THC Tenet Healthcare Corporation Buy 6.21% 1.2%
ARDX Ardelyx, Inc. Buy 5.34% -0.25%
ISRG Intuitive Surgical, Inc. Buy 5.34% -0.23%
AMRX Amneal Pharmaceuticals, Inc. Buy 13.2% 0%
AMN AMN Healthcare Services, Inc. Sell -3.66% 2.68%
MNKD MannKind Corporation Sell -3.76% 0%
NVAX Novavax, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNKD
  • NVAX
  • AMRX
Assets Removed
Asset Action Perf %
DNLI Sell All 5.92%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EDIT Editas Medicine, Inc. Buy 6.79% 20.43%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.94% 5.41%
EW Edwards Lifesciences Corporation Buy 5.92% 5.08%
VNDA Vanda Pharmaceuticals Inc. Buy 5.83% 3.43%
SMMT Summit Therapeutics Inc. Buy 5.81% 3.08%
OMI Owens & Minor, Inc. Buy 6.78% 27.08%
DNLI Denali Therapeutics Inc. Buy 5.94% 11.43%
MRSN Mersana Therapeutics, Inc. Buy 5.92% 10.94%
A Agilent Technologies, Inc. Buy 6.54% 4.36%
SGRY Surgery Partners, Inc. Buy 5.56% 4.19%
INGN Inogen, Inc. Buy 6.42% 3.9%
IQV IQVIA Holdings Inc. Buy 5.52% 3.54%
NEOG Neogen Corporation Buy 6.45% 2.46%
RMD ResMed Inc. Buy 5.43% 1.81%
THC Tenet Healthcare Corporation Buy 6.23% 1.78%
ARDX Ardelyx, Inc. Buy 5.35% 0.25%
ISRG Intuitive Surgical, Inc. Buy 5.34% 0.23%
AMN AMN Healthcare Services, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMN
Assets Removed
None
Assets Rebalanced
Asset Action Weight
A Buy 0.42%
INGN Buy 0.45%
NEOG Buy 0.52%
THC Buy 0.8%
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 6.12% 2.66%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.87% -1.57%
EDIT Editas Medicine, Inc. Buy 6.08% 1.88%
SMMT Summit Therapeutics Inc. Buy 6.12% 2.56%
VNDA Vanda Pharmaceuticals Inc. Buy 6.1% 2.29%
ISRG Intuitive Surgical, Inc. Buy 5.64% 0%
RMD ResMed Inc. Buy 5.64% 0%
THC Tenet Healthcare Corporation Buy 5.64% 0%
SGRY Surgery Partners, Inc. Buy 5.64% 0%
OMI Owens & Minor, Inc. Buy 5.64% 0%
INGN Inogen, Inc. Buy 5.64% 0%
ARDX Ardelyx, Inc. Buy 5.64% 0%
DNLI Denali Therapeutics Inc. Buy 5.64% 0%
MRSN Mersana Therapeutics, Inc. Buy 5.64% 0%
A Agilent Technologies, Inc. Buy 5.64% 0%
NEOG Neogen Corporation Buy 5.64% 0%
IQV IQVIA Holdings Inc. Buy 5.64% 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
  • IQV
Assets Removed
Asset Action Perf %
CYH Buy All 7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 5.96% 0%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.96% 0%
EDIT Editas Medicine, Inc. Buy 5.96% 0%
SMMT Summit Therapeutics Inc. Buy 5.96% 0%
VNDA Vanda Pharmaceuticals Inc. Buy 5.96% 0%
CYH Community Health Systems, Inc. Sell -3.4% 17.86%
The percentage of cash held in the portfolio is: 73.58%
New Assets Added
  • EW
  • BCRX
  • EDIT
  • SMMT
  • VNDA
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Sell -3.52% 15.08%
The percentage of cash held in the portfolio is: 103.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
VEEV Buy All 7.32%
CLDX Buy All 4.47%
ALT Buy All -12.62%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VEEV Veeva Systems Inc. Sell -3.75% 8.49%
CLDX Celldex Therapeutics, Inc. Sell -3.78% 7.8%
CYH Community Health Systems, Inc. Sell -3.45% 16.67%
ALT Altimmune, Inc. Sell -4.62% -11.68%
The percentage of cash held in the portfolio is: 115.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
PODD Sell All -3.79%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 7.84% -1.82%
VEEV Veeva Systems Inc. Sell -3.72% 8.86%
CLDX Celldex Therapeutics, Inc. Sell -3.75% 8.16%
CYH Community Health Systems, Inc. Sell -3.42% 17.06%
ALT Altimmune, Inc. Sell -4.45% -7.94%
The percentage of cash held in the portfolio is: 107.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALPN Buy All 9.36%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 7.96% -0.57%
ALPN Alpine Immune Sciences, Inc. Sell -3.47% 16.76%
VEEV Veeva Systems Inc. Sell -3.74% 8.56%
CLDX Celldex Therapeutics, Inc. Sell -3.87% 5.36%
CYH Community Health Systems, Inc. Sell -3.9% 5.56%
ALT Altimmune, Inc. Sell -4.48% -8.41%
The percentage of cash held in the portfolio is: 111.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
ABUS Buy All 4.35%
ANAB Buy All 8.56%
PCRX Buy All 7.18%
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
PODD Insulet Corporation Buy 8.16% 2.74%
FATE Fate Therapeutics, Inc. Buy 7.68% -10.89%
ESPR Esperion Therapeutics, Inc. Buy 6.97% -19.15%
AMRX Amneal Pharmaceuticals, Inc. Buy 7.56% -2%
MYGN Myriad Genetics, Inc. Buy 7.26% -5.83%
ABUS Arbutus Biopharma Corporation Sell -3.87% 5.98%
ANAB AnaptysBio, Inc. Sell -3.91% 5.12%
PCRX Pacira BioSciences, Inc. Sell -3.82% 7.35%
ALPN Alpine Immune Sciences, Inc. Sell -3.54% 14.52%
VEEV Veeva Systems Inc. Sell -3.81% 6.33%
CLDX Celldex Therapeutics, Inc. Sell -3.88% 4.55%
CYH Community Health Systems, Inc. Sell -3.94% 3.97%
ALT Altimmune, Inc. Sell -4.54% -10.75%
The percentage of cash held in the portfolio is: 93.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
MODV Sell All 16.64%
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
MODV ModivCare Inc. Buy 7.88% 26.62%
MRSN Mersana Therapeutics, Inc. Buy 6.77% -7.99%
PODD Insulet Corporation Buy 7.93% 3.75%
HAE Haemonetics Corporation Buy 8.02% -3.36%
STAA STAAR Surgical Company Buy 8.12% -2.08%
FATE Fate Therapeutics, Inc. Buy 7.97% -3.96%
ESPR Esperion Therapeutics, Inc. Buy 7.15% -13.83%
AMRX Amneal Pharmaceuticals, Inc. Buy 7.42% 0%
MYGN Myriad Genetics, Inc. Buy 7.42% 0%
ABUS Arbutus Biopharma Corporation Sell -3.81% 3.8%
ANAB AnaptysBio, Inc. Sell -3.77% 4.95%
PCRX Pacira BioSciences, Inc. Sell -3.8% 4.01%
ALPN Alpine Immune Sciences, Inc. Sell -3.4% 14.72%
VEEV Veeva Systems Inc. Sell -3.71% 5.17%
CLDX Celldex Therapeutics, Inc. Sell -3.88% 0.69%
CYH Community Health Systems, Inc. Sell -4.01% -1.59%
ALT Altimmune, Inc. Sell -4.35% -10.28%
The percentage of cash held in the portfolio is: 62.06%
New Assets Added
  • AMRX
  • MYGN
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODV ModivCare Inc. Buy 7.42% 19.57%
MRSN Mersana Therapeutics, Inc. Buy 7.39% 0.69%
PODD Insulet Corporation Buy 8.24% 8.16%
HAE Haemonetics Corporation Buy 8.07% -2.4%
STAA STAAR Surgical Company Buy 7.85% -5.09%
FATE Fate Therapeutics, Inc. Buy 7.37% -10.89%
ESPR Esperion Therapeutics, Inc. Buy 7% -15.38%
ABUS Arbutus Biopharma Corporation Sell -3.63% 8.15%
ANAB AnaptysBio, Inc. Sell -3.74% 5.44%
PCRX Pacira BioSciences, Inc. Sell -3.76% 4.73%
ALPN Alpine Immune Sciences, Inc. Sell -3.5% 11.89%
VEEV Veeva Systems Inc. Sell -3.66% 6.16%
CLDX Celldex Therapeutics, Inc. Sell -3.85% 1.22%
CYH Community Health Systems, Inc. Sell -3.93% 0%
ALT Altimmune, Inc. Sell -3.93% 0%
The percentage of cash held in the portfolio is: 76.66%
New Assets Added
  • CYH
  • ALT
Assets Removed
Asset Action Perf %
WBA Buy All 3.6%
IRMD Buy All 6.11%
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
MODV ModivCare Inc. Buy 7.5% 22.4%
MRSN Mersana Therapeutics, Inc. Buy 7.65% 5.56%
PODD Insulet Corporation Buy 8.01% 6.49%
NVCR NovoCure Limited Buy 7.61% -6.85%
HAE Haemonetics Corporation Buy 8% -2.01%
STAA STAAR Surgical Company Buy 7.78% -4.71%
ENTA Enanta Pharmaceuticals, Inc. Buy 7.57% -7.26%
FATE Fate Therapeutics, Inc. Buy 8.08% -0.99%
ESPR Esperion Therapeutics, Inc. Buy 7.12% -12.77%
IRMD IRadimed Corporation Sell -3.67% 4.09%
ABUS Arbutus Biopharma Corporation Sell -3.69% 5.43%
ANAB AnaptysBio, Inc. Sell -3.79% 2.8%
PCRX Pacira BioSciences, Inc. Sell -3.78% 3.03%
ALPN Alpine Immune Sciences, Inc. Sell -3.79% 3.31%
WBA Walgreens Boots Alliance, Inc. Sell -3.72% 6.67%
VEEV Veeva Systems Inc. Sell -3.71% 3.63%
CLDX Celldex Therapeutics, Inc. Sell -3.82% 0.77%
The percentage of cash held in the portfolio is: 60.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRTX Sell All 0.34%
CYTK Sell All 8.2%
INGN Sell All -9.35%
VCEL Sell All -6.95%
Assets Rebalanced
None

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