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
-772 AGIO 800 94.68 54.87 -1.73% 43,896 0 -31,844
585 AKBA 5,850 10.78 2.94 3.53% 17,170 0 -45,893
164 ALXN 100 99.80 168.30 0.98% 16,830 0 6,850
391 ANAB 815 70.96 22.43 2.19% 18,280 0 -39,552
5,020 ARRY 4,000 18.70 27.56 4.77% 110,240 0 35,433
15 ASMB 1,534 45.82 4.09 0.25% 6,274 0 -64,007
-1,026 ASND 866 66.26 124.38 -0.94% 107,717 0 50,336
3,066 BGNE 350 169.09 302.43 2.98% 105,850 0 46,669
5 BLUE 60 88.46 27.99 0.32% 1,679 0 -3,628
1,100 CRVS 5,500 12.19 2.78 7.75% 15,290 0 -51,760
735 DBVT 3,500 19.20 6.09 3.57% 21,315 0 -45,868
-5,265 DRNA 4,462 12.66 29.34 -3.87% 130,915 0 74,404
511 FGEN 920 63.75 20.89 2.73% 19,219 0 -39,431
0 FPRX 3,450 17.06 37.99 0.00% 131,083 0 72,226
880 GERN 16,000 3.55 1.46 3.91% 23,360 0 -33,520
54 GILD 150 74.34 66.73 0.54% 10,010 0 -1,142
1,058 GLPG 299 132.16 83.04 4.45% 24,829 -2,719 -14,688
0 IMDZ 3,000 4.27 5.85 0.00% 17,550 0 4,725
29 INCY 200 74.09 84.69 0.17% 16,938 0 2,119
275 IRWD 3,053 18.62 10.79 0.84% 32,942 0 -23,905
153 KURA 3,053 18.75 27.97 0.18% 85,392 0 28,149
694 MGNX 2,525 23.01 33.75 0.82% 85,231 0 27,131
4,829 MRTX 1,100 52.62 160.16 2.82% 176,176 0 118,288
0 MYOK 701 48.12 224.93 0.00% 157,676 3,393 123,940
742 NEO 250 27.57 50.65 6.23% 12,662 0 5,770
1,911 NKTR 2,600 36.44 19.63 3.89% 51,038 0 -43,714
0 NLNK 117 30.96 8.01 0.00% 937 0 -2,685
289 NVMI 65 38.03 94.30 4.95% 6,130 0 3,657
141 NVO 150 64.85 74.29 1.28% 11,143 0 1,416
1,525 OMER 3,050 18.36 19.03 2.70% 58,041 0 2,028
-840 QTNT 6,000 8.89 3.49 -3.86% 20,940 0 -32,400
515 RGEN 100 126.99 216.90 2.43% 21,690 0 8,991
281 RMD 100 160.74 208.51 1.37% 20,851 0 4,777
231 SAGE 350 160.42 73.95 0.90% 25,882 0 -30,264
210 SGEN 100 154.71 147.08 1.44% 14,708 0 -763
39 TEVA 250 10.29 10.24 1.54% 2,561 0 -10
0 TSRO 126 38.45 74.96 0.00% 9,445 4,287 4,601
160 WVE 763 35.90 6.11 3.56% 4,666 5,832 -22,726
592 XNCR 1,500 39.89 41.86 0.95% 62,797 0 2,955

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)