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 6.76 0.00% 130,691 0 74,142
-456 AGIO 800 94.68 44.66 -1.26% 35,728 0 -40,012
176 AKBA 5,850 10.78 3.07 0.99% 17,989 0 -45,074
-45 ALXN 100 99.80 120.44 -0.37% 12,044 0 2,064
-302 ANAB 815 70.96 24.20 -1.51% 19,723 0 -38,109
-6,400 ARRY 4,000 18.70 34.16 -4.47% 136,640 0 61,833
445 ASMB 1,534 45.82 6.22 4.89% 9,541 0 -60,740
862 ASND 866 66.26 166.41 0.60% 144,107 0 86,726
886 BGNE 350 169.09 222.99 1.15% 78,046 0 18,865
-4 BLUE 60 88.46 46.91 -0.15% 2,815 0 -2,493
495 CRVS 5,500 12.19 4.04 2.28% 22,192 0 -44,858
-158 DBVT 3,500 19.20 2.70 -1.64% 9,450 0 -57,733
-1,696 DRNA 4,462 12.66 24.32 -1.54% 108,516 0 52,005
828 FGEN 920 63.75 41.81 2.20% 38,465 0 -20,185
-380 FPRX 3,450 17.06 17.16 -0.64% 59,202 0 345
640 GERN 16,000 3.55 1.81 2.25% 29,040 0 -27,840
119 GILD 150 74.34 61.58 1.31% 9,238 0 -1,914
-344 GLPG 299 132.16 121.73 -0.94% 36,397 -2,719 -3,120
0 IMDZ 3,000 4.27 5.85 0.00% 17,550 0 4,725
78 INCY 200 74.09 83.15 0.47% 16,630 0 1,811
1,236 IRWD 3,053 18.62 11.97 3.50% 36,560 0 -20,287
8,457 KURA 3,053 18.75 36.85 8.13% 112,503 0 55,259
3,535 MGNX 2,525 23.01 24.02 6.19% 60,650 0 2,550
2,882 MRTX 1,100 52.62 233.49 1.13% 256,839 0 198,952
0 MYOK 701 48.12 224.93 0.00% 157,676 3,393 123,940
45 NEO 250 27.57 48.00 0.38% 12,000 0 5,108
910 NKTR 2,600 36.44 17.39 2.05% 45,214 0 -49,538
0 NLNK 117 30.96 8.01 0.00% 937 0 -2,685
112 NVMI 65 38.03 67.40 2.62% 4,381 0 1,909
82 NVO 150 64.85 67.75 0.82% 10,162 0 435
-518 OMER 3,050 18.36 14.11 -1.19% 43,036 0 -12,978
840 QTNT 6,000 8.89 6.97 2.05% 41,850 0 -11,490
104 RGEN 100 126.99 188.24 0.56% 18,824 0 6,125
254 RMD 100 160.74 209.82 1.23% 20,982 0 4,908
490 SAGE 350 160.42 71.23 2.00% 24,932 0 -31,215
-68 SGEN 100 154.71 179.35 -0.38% 17,935 0 2,464
74 TEVA 250 10.29 10.26 2.96% 2,565 0 -6
0 TSRO 126 38.45 74.96 0.00% 9,445 4,287 4,601
-233 WVE 763 35.90 8.77 -3.36% 6,692 5,832 -20,700
578 XNCR 1,500 39.89 39.14 0.99% 58,710 0 -1,132

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)