match
Deming701
None
3573
Deming701
Venture Capital Biotechnology & Healthcare
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACHN 19,333 2.92 0.25 0.00% 4,833 0 -51,716
0 AGIO 800 94.68 29.38 -1.21% 23,504 0 -52,236
0 AKBA 5,850 10.78 0.40 2.53% 2,369 0 -60,694
0 ALXN 100 99.80 182.50 0.00% 18,250 0 8,270
0 ANAB 815 70.96 24.53 -0.65% 19,992 0 -37,840
0 ARRY 4,000 18.70 18.68 5.78% 74,720 0 -87
0 ASMB 1,534 45.82 2.13 -1.39% 3,267 0 -67,014
0 ASND 866 66.26 98.93 4.24% 85,673 0 28,292
0 BGNE 350 169.09 202.24 4.00% 70,784 0 11,602
0 BLUE 60 88.46 6.34 13.42% 380 0 -4,928
0 CRVS 5,500 12.19 0.96 4.80% 5,280 0 -61,770
0 DBVT 3,500 19.20 2.75 4.17% 9,625 0 -57,558
0 DRNA 4,462 12.66 38.22 0.00% 170,538 0 114,026
0 FGEN 920 63.75 14.60 0.62% 13,432 0 -45,218
0 FPRX 3,450 17.06 38.00 0.00% 131,100 0 72,243
0 GERN 16,000 3.55 2.24 -7.44% 35,840 0 -21,040
0 GILD 150 74.34 61.60 0.83% 9,240 0 -1,912
0 GLPG 299 132.16 54.10 -1.10% 16,176 -2,719 -23,341
0 IMDZ 3,000 4.27 5.85 0.00% 17,550 0 4,725
0 INCY 200 74.09 74.00 2.55% 14,800 0 -19
0 IRWD 3,053 18.62 11.70 -1.43% 35,720 0 -21,127
0 KURA 3,053 18.75 15.54 0.32% 47,444 0 -9,800
0 MGNX 2,525 23.01 4.55 3.64% 11,489 0 -46,612
0 MRTX 1,100 52.62 86.70 0.16% 95,370 0 37,482
0 MYOK 701 48.12 224.91 0.00% 157,662 3,393 123,926
0 NEO 250 27.57 10.23 0.20% 2,557 0 -4,335
0 NKTR 2,600 36.44 4.87 -0.20% 12,662 0 -82,090
0 NLNK 117 30.96 0.89 0.00% 104 0 -3,518
0 NVMI 65 38.03 105.90 -1.60% 6,883 0 4,411
0 NVO 150 64.85 102.42 -0.76% 15,363 0 5,636
0 OMER 3,050 18.36 6.75 -1.17% 20,588 0 -35,426
0 QTNT 6,000 8.89 0.28 12.94% 1,687 0 -51,653
0 RGEN 100 126.99 250.46 1.70% 25,046 0 12,347
0 RMD 100 160.74 236.63 -2.14% 23,663 0 7,589
0 SAGE 350 160.42 43.02 2.55% 15,057 0 -41,090
0 SGEN 100 154.71 178.33 1.43% 17,833 0 2,362
0 TEVA 250 10.29 11.03 3.18% 2,758 0 186
0 TSRO 126 38.45 74.96 0.00% 9,445 4,287 4,601
0 WVE 763 35.90 2.45 2.94% 1,869 5,832 -25,522
0 XNCR 1,500 39.89 29.41 0.24% 44,115 0 -15,728

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)