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All portfolios and performance
Portfolio Ref: EQ355LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.8 %
2W 0.5 %
1M 0.0 %
3M -5.4 %
6M -5.4 %
9M 3.2 %
1Y 0.5 %
Alpha
-6.2%
Beta
0.26
sharpe-R
0.06
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:49:35
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.91%
Max. DrawDown Benchmark -8.41%

This Long Only 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 5.

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

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PODD Sell All 11.4%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 20.69% 3.96%
The percentage of cash held in the portfolio is: 79.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All -5.21%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 19.38% -2.65%
PODD Insulet Corporation Buy 20.14% 1.11%
The percentage of cash held in the portfolio is: 60.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 19.01% -4.2%
NEOG Neogen Corporation Buy 19.42% -2.15%
PODD Insulet Corporation Buy 19.86% 0%
The percentage of cash held in the portfolio is: 41.71%
New Assets Added
  • PODD
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 19.5% -0.64%
NEOG Neogen Corporation Buy 19.63% 0%
The percentage of cash held in the portfolio is: 60.88%
New Assets Added
  • NEOG
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • APLS
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 %
RMD Sell All 5.88%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMD ResMed Inc. Buy 19.66% 2.5%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 20.92% -1%
RMD ResMed Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 59.81%
New Assets Added
  • RMD
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 20.48% -0.19%
CLDX Celldex Therapeutics, Inc. Buy 20.07% 1.6%
The percentage of cash held in the portfolio is: 59.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRC Sell All -12.65%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRC AtriCure, Inc. Buy 18.95% -7%
RCM R1 RCM Inc. Buy 20.2% -0.84%
CLDX Celldex Therapeutics, Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 41.24%
New Assets Added
  • CLDX
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRC AtriCure, Inc. Buy 19.18% -5.18%
RCM R1 RCM Inc. Buy 20.41% 0.92%
The percentage of cash held in the portfolio is: 60.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAGE Sell All -11.55%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAGE Sage Therapeutics, Inc. Buy 20.19% 3.54%
ATRC AtriCure, Inc. Buy 19.32% -0.91%
RCM R1 RCM Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 40.99%
New Assets Added
  • RCM
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAGE Sage Therapeutics, Inc. Buy 20.17% 3.62%
ATRC AtriCure, Inc. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • ATRC
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAGE Sage Therapeutics, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SAGE
Assets Removed
None
Assets Rebalanced
None
2024-07-09 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 %
ACAD Sell All 2.77%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 19.24% -1.83%
The percentage of cash held in the portfolio is: 80.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAA Sell All 1.87%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 19.32% -1.76%
STAA STAAR Surgical Company Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61.01%
New Assets Added
  • STAA
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACAD ACADIA Pharmaceuticals Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ACAD
Assets Removed
None
Assets Rebalanced
None
2024-05-30 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 %
BCRX Sell All -3.3%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCRX BioCryst Pharmaceuticals, Inc. Buy 19.92% -0.47%
The percentage of cash held in the portfolio is: 80.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
PODD Sell All -7.87%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCRX BioCryst Pharmaceuticals, Inc. Buy 19.45% -1.26%
PODD Insulet Corporation Buy 19.89% 1.02%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
OMCL Sell All 1.03%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OMCL Omnicell, Inc. Buy 19.81% 5.08%
BCRX BioCryst Pharmaceuticals, Inc. Buy 19.81% 1.73%
PODD Insulet Corporation Buy 19.46% 0%
The percentage of cash held in the portfolio is: 40.92%
New Assets Added
  • PODD
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OMCL Omnicell, Inc. Buy 18.97% -0.86%
BCRX BioCryst Pharmaceuticals, Inc. Buy 19.76% 0%
The percentage of cash held in the portfolio is: 61.27%
New Assets Added
  • BCRX
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OMCL Omnicell, Inc. Buy 19.1% -0.03%
The percentage of cash held in the portfolio is: 80.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTCT Sell All 12.88%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 21.98% 15.54%
OMCL Omnicell, Inc. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 59.02%
New Assets Added
  • OMCL
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNDM Sell All -2.07%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TNDM
Assets Removed
None
Assets Rebalanced
None
2024-03-21 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 %
BAX Sell All -2.7%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAX Baxter International Inc. Buy 18.5% -3.37%
The percentage of cash held in the portfolio is: 81.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCM Sell All -7.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAX Baxter International Inc. Buy 18.44% -3.21%
RCM R1 RCM Inc. Buy 18.14% -4.72%
The percentage of cash held in the portfolio is: 63.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
THC Sell All 4.78%
NTRA Sell All 0.12%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 20.87% 2.95%
NTRA Natera, Inc. Buy 20.24% -0.15%
BAX Baxter International Inc. Buy 19.06% 1.14%
RCM R1 RCM Inc. Buy 18.64% -1.06%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRYS Sell All 8.53%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRYS Krystal Biotech, Inc. Buy 18.91% 7.95%
THC Tenet Healthcare Corporation Buy 20.92% 4.1%
NTRA Natera, Inc. Buy 20.6% 2.52%
BAX Baxter International Inc. Buy 18.89% 1.16%
RCM R1 RCM Inc. Buy 18.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCM
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRYS Krystal Biotech, Inc. Buy 19.49% 11.06%
THC Tenet Healthcare Corporation Buy 20.78% 3.23%
NTRA Natera, Inc. Buy 20.31% 0.91%
BAX Baxter International Inc. Buy 18.71% 0%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
  • BAX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRYS Krystal Biotech, Inc. Buy 19.36% 8.82%
THC Tenet Healthcare Corporation Buy 20.68% 1.35%
NTRA Natera, Inc. Buy 20% -2%
The percentage of cash held in the portfolio is: 39.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
BPMC Sell All -1.73%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BPMC Blueprint Medicines Corporation Buy 18.45% 4.24%
KRYS Krystal Biotech, Inc. Buy 18.86% 6.89%
THC Tenet Healthcare Corporation Buy 20.23% 0%
NTRA Natera, Inc. Buy 20.23% 0%
The percentage of cash held in the portfolio is: 22.23%
New Assets Added
  • THC
  • NTRA
Assets Removed
Asset Action Perf %
RARE Sell All 9.75%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RARE Ultragenyx Pharmaceutical Inc. Buy 19.07% 5.72%
BPMC Blueprint Medicines Corporation Buy 18.5% 2.49%
KRYS Krystal Biotech, Inc. Buy 18.28% 1.57%
The percentage of cash held in the portfolio is: 44.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCM Sell All 25.78%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 22.84% 28.83%
RARE Ultragenyx Pharmaceutical Inc. Buy 19.12% 7.83%
BPMC Blueprint Medicines Corporation Buy 18.56% 4.6%
KRYS Krystal Biotech, Inc. Buy 18.38% 3.87%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRKR Sell All 8.03%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRKR Bruker Corporation Buy 19.11% 4.43%
RCM R1 RCM Inc. Buy 22.76% 24.35%
RARE Ultragenyx Pharmaceutical Inc. Buy 18.8% 2.72%
BPMC Blueprint Medicines Corporation Buy 19.08% 4.16%
KRYS Krystal Biotech, Inc. Buy 18.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRYS
Assets Removed
Asset Action Perf %
IART Sell All 0.5%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
IART Integra LifeSciences Holdings Corporation Buy 20.23% 2.89%
BRKR Bruker Corporation Buy 19.92% 1.31%
RCM R1 RCM Inc. Buy 18.95% -3.58%
RARE Ultragenyx Pharmaceutical Inc. Buy 19.23% -2.15%
BPMC Blueprint Medicines Corporation Buy 19.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BPMC
Assets Removed
None
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
IART Integra LifeSciences Holdings Corporation Buy 20.01% 2.53%
BRKR Bruker Corporation Buy 19.95% 2.21%
RCM R1 RCM Inc. Buy 18.99% -2.69%
RARE Ultragenyx Pharmaceutical Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • RARE
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IART Integra LifeSciences Holdings Corporation Buy 19.89% 1.87%
BRKR Bruker Corporation Buy 19.54% 0.06%
RCM R1 RCM Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 41.05%
New Assets Added
  • RCM
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IART Integra LifeSciences Holdings Corporation Buy 19.5% -0.64%
BRKR Bruker Corporation Buy 19.63% 0%
The percentage of cash held in the portfolio is: 60.88%
New Assets Added
  • BRKR
Assets Removed
None
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IART Integra LifeSciences Holdings Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • IART
Assets Removed
None
Assets Rebalanced
None
2023-12-01 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 %
LNTH Sell All 5.09%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNTH Lantheus Holdings, Inc. Buy 19.93% 1.23%
The percentage of cash held in the portfolio is: 80.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
THC Sell All 13.68%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
THC Tenet Healthcare Corporation Buy 20.61% 13.21%
LNTH Lantheus Holdings, Inc. Buy 19.74% -0.04%
The percentage of cash held in the portfolio is: 59.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 3.01%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 17.54% 2.37%
THC Tenet Healthcare Corporation Buy 20.02% 9.03%
LNTH Lantheus Holdings, Inc. Buy 19.93% 0.07%
The percentage of cash held in the portfolio is: 42.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALNY Sell All -2.16%
IQV Sell All 3.85%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALNY Alnylam Pharmaceuticals, Inc. Buy 20.54% 0.97%
IQV IQVIA Holdings Inc. Buy 21.12% 3.85%
BMRN BioMarin Pharmaceutical Inc. Buy 17.69% 2.01%
THC Tenet Healthcare Corporation Buy 18.48% -0.55%
LNTH Lantheus Holdings, Inc. Buy 20.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LNTH
Assets Removed
Asset Action Perf %
RMD Sell All -0.8%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMD ResMed Inc. Buy 20.15% -1.86%
ALNY Alnylam Pharmaceuticals, Inc. Buy 20.85% 1.58%
IQV IQVIA Holdings Inc. Buy 20.87% 1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 17.37% -0.74%
THC Tenet Healthcare Corporation Buy 18.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THC
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMD ResMed Inc. Buy 20.08% -4.45%
ALNY Alnylam Pharmaceuticals, Inc. Buy 20.66% -1.69%
IQV IQVIA Holdings Inc. Buy 20.45% -2.68%
BMRN BioMarin Pharmaceutical Inc. Buy 17.55% -2.07%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYTK Sell All -8.84%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMD ResMed Inc. Buy 20.14% 0.11%
CYTK Cytokinetics, Incorporated Buy 19.85% -1.29%
ALNY Alnylam Pharmaceuticals, Inc. Buy 20.46% 1.7%
IQV IQVIA Holdings Inc. Buy 20.41% 1.46%
BMRN BioMarin Pharmaceutical Inc. Buy 17.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BMRN
Assets Removed
None
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMD ResMed Inc. Buy 20.8% 2.52%
CYTK Cytokinetics, Incorporated Buy 19.23% -5.2%
ALNY Alnylam Pharmaceuticals, Inc. Buy 20.26% -0.12%
IQV IQVIA Holdings Inc. Buy 20.41% 0.61%
The percentage of cash held in the portfolio is: 19.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRYS Sell All -15.05%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMD ResMed Inc. Buy 19.88% 1.81%
CYTK Cytokinetics, Incorporated Buy 19.53% 0%
KRYS Krystal Biotech, Inc. Buy 19.53% 0%
ALNY Alnylam Pharmaceuticals, Inc. Buy 19.53% 0%
IQV IQVIA Holdings Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CYTK
  • KRYS
  • ALNY
  • IQV
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMD ResMed Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • RMD
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAA Sell All -11.44%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
STAA STAAR Surgical Company Buy 18.84% -4.71%
The percentage of cash held in the portfolio is: 81.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRTX Sell All 0.34%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 20.16% 3.57%
STAA STAAR Surgical Company Buy 19.46% 0%
The percentage of cash held in the portfolio is: 60.38%
New Assets Added
  • STAA
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VRTX
Assets Removed
None
Assets Rebalanced
None
2023-09-22 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 %
CNC Sell All 4.67%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNC Centene Corporation Buy 20.18% 2.47%
The percentage of cash held in the portfolio is: 79.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 2.34%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 20.17% 2.31%
CNC Centene Corporation Buy 20.13% 2.12%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAA Sell All -7.33%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 19.76% 0.99%
CNC Centene Corporation Buy 19.55% -0.03%
STAA STAAR Surgical Company Buy 19.56% 0%
The percentage of cash held in the portfolio is: 41.13%
New Assets Added
  • STAA
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 20.06% 2.93%
CNC Centene Corporation Buy 19.49% 0%
The percentage of cash held in the portfolio is: 60.46%
New Assets Added
  • CNC
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HQY
Assets Removed
None
Assets Rebalanced
None
2023-09-06 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 %
IONS Sell All -3.72%
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IONS Ionis Pharmaceuticals, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • IONS
Assets Removed
None
Assets Rebalanced
None
2023-08-16 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 %
INSM Sell All 1.72%
Assets Rebalanced
None
2023-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSM Insmed Incorporated Buy 20.56% 0.77%
The percentage of cash held in the portfolio is: 79.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 3.18%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 20.32% -1.43%
INSM Insmed Incorporated Buy 20.53% -0.63%
The percentage of cash held in the portfolio is: 59.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALGN Sell All -6.2%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALGN Align Technology, Inc. Buy 19.36% -4.95%
HQY HealthEquity, Inc. Buy 20.87% 2.46%
INSM Insmed Incorporated Buy 20.43% 0.09%
The percentage of cash held in the portfolio is: 39.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
ICUI Sell All -5.15%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALGN Align Technology, Inc. Buy 19.54% -4.65%
ICUI ICU Medical, Inc. Buy 19.73% -3.75%
HQY HealthEquity, Inc. Buy 20.4% -0.44%
INSM Insmed Incorporated Buy 20.2% -1.63%
The percentage of cash held in the portfolio is: 20.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDOC Sell All -11.76%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALGN Align Technology, Inc. Buy 19.6% -2.26%
ICUI ICU Medical, Inc. Buy 19.66% -1.95%
TDOC Teladoc Health, Inc. Buy 18.69% -6.79%
HQY HealthEquity, Inc. Buy 19.95% -0.53%
INSM Insmed Incorporated Buy 20.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSM
Assets Removed
None
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALGN Align Technology, Inc. Buy 19.3% -1.93%
ICUI ICU Medical, Inc. Buy 19.68% 0%
TDOC Teladoc Health, Inc. Buy 19.68% 0%
HQY HealthEquity, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 21.68%
New Assets Added
  • ICUI
  • TDOC
  • HQY
Assets Removed
None
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALGN Align Technology, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ALGN
Assets Removed
None
Assets Rebalanced
None
2023-06-21 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 %
HQY Sell All -4.13%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HQY
Assets Removed
None
Assets Rebalanced
None
2023-05-16 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 %
BMRN Sell All -1.86%
Assets Rebalanced
None
2023-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BMRN
Assets Removed
None
Assets Rebalanced
None
2023-04-27 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 %
MASI Sell All -4.78%
Assets Rebalanced
None
2023-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MASI Masimo Corporation Buy 18.86% -2.36%
The percentage of cash held in the portfolio is: 81.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGRY Sell All 7.08%
ALGN Sell All 2.43%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGRY Surgery Partners, Inc. Buy 20.64% 7.25%
ALGN Align Technology, Inc. Buy 19.66% 2.16%
MASI Masimo Corporation Buy 19.23% 0%
The percentage of cash held in the portfolio is: 40.47%
New Assets Added
  • MASI
Assets Removed
None
Assets Rebalanced
None
2023-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGRY Surgery Partners, Inc. Buy 19.6% 0%
ALGN Align Technology, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SGRY
  • ALGN
Assets Removed
None
Assets Rebalanced
None
2023-02-22 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 %
HQY Sell All 5.17%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 19.67% -3.35%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNDM Sell All -8.36%
PKI Sell All -5.28%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 19.3% -2.05%
PKI PerkinElmer, Inc. Buy 19.04% -3.38%
HQY HealthEquity, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 41.77%
New Assets Added
  • HQY
Assets Removed
None
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 19.59% 0.13%
PKI PerkinElmer, Inc. Buy 19.2% -1.82%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXEL Sell All 4.9%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXEL Exelixis, Inc. Buy 20.07% 5.26%
TNDM Tandem Diabetes Care, Inc. Buy 19.48% 0%
PKI PerkinElmer, Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 40.97%
New Assets Added
  • TNDM
  • PKI
Assets Removed
None
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXEL Exelixis, Inc. Buy 20.16% 5.86%
The percentage of cash held in the portfolio is: 79.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HUM Sell All 1.03%
ISEE Sell All 7.69%
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HUM Humana Inc. Buy 19.47% 1.23%
ISEE IVERIC bio, Inc. Buy 20.05% 4.24%
EXEL Exelixis, Inc. Buy 19.96% 3.77%
The percentage of cash held in the portfolio is: 40.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All 0.41%
Assets Rebalanced
None

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