Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Actuate Therapeutics Inc(ACTU) | 10,049,996 | $15.4M | 36.90% |
| 2 | Opus Genetics Inc(IRD) | 3,683,429 | $15.1M | 36.33% |
| 3 | Cognition Therapeutics Inc(CGTX) | 6,000,000 | $6.9M | 16.56% |
| 4 | Rein Therapeutics Inc(RNTX) | 2,982,375 | $3.1M | 7.44% |
| 5 | Lantern Pharma Inc(LTRN) | 249,397 | $1.0M | 2.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 68.3% |
| 6 |
| In8bio Inc(INAB) |
| 80,957 |
| $114.1K |
| 0.27% |
| 63.67% |
| -4.63% |
| Small Cap | 31.7% | 36.33% | +4.63% |
Quarter-over-quarter position changes