CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 19.35% | — | +3.78% | |
| 2 | PROF | Profound Medical CORP | Stock-Other | 14.12% | — | +30.36% | |
| 3 | RCEL | Avita Medical INC | Stock-Other | 13.06% | — | +35.56% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 10.78% | — | -5.53% | |
| 5 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 10.30% | — | — | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 9.42% | — | +2.61% | |
| 7 | AXNX* | Axonics INC | Stock-Other | 6.32% | — | -46.29% | |
| 8 | ✓ | Myovant Sciences LTD | Stock-Other | 4.61% | — | +103.84% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.59% | — | — | |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.72% | — | -58.65% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.57% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | +5.95% | |
| 13 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCEL | Avita Medical INC | +1.8% | +35.56% | Add |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +1.5% | -58.65% | Trim |
| 3 | ✓ | Myovant Sciences LTD | +0.8% | +103.84% | Add |
| 4 | PROF | Profound Medical CORP | +0.3% | +30.36% | Add |
| 5 | MSFT | Microsoft CORP | -0.2% | +5.95% | Add |
| 6 | WIX | Wix.com Ltd. | -1.4% | +3.78% | Add |
| 7 | OTEX | Open Text CORP | -2.8% | -5.53% | Trim |
| 8 | NICE | Nice LTD - Spon Adr | -5.5% | +2.61% | Add |
| 9 | AXNX* | Axonics INC | -5.9% | -46.29% | Trim |
| 10 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 13 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 14 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 15 | CLPT | Clearpoint Neuro INC | — | NEW | New buy |