Hidden Small Caps (Mike) Profile Banner
Hidden Small Caps (Mike) Profile
Hidden Small Caps (Mike)

@hiddensmallcaps

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Investor. Now building @bigturntables and @deskriser .

Colorado, USA
Joined October 2011
Don't wanna be here? Send us removal request.
@hiddensmallcaps
Hidden Small Caps (Mike)
2 years
$GOOGL was $75 before covid. $161B revenues, $34B net income, 13.97B shares Now GOOGL is $85 $285B Revenues, $66B net income, 13.0B shares
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Hidden Small Caps (Mike)
3 years
Upcoming webinar on 3/30/22 with Dr. Paul Larson discussing deep brain stimulation options for Parkinson's patients: Asleep DBS vs Awake DBS #asleepdbs #deepbrainstimulation @MichaelJFoxOrg #parkinsons #parkinsonsdisease
@ClearPointNeuro
ClearPointNeuro
3 years
We’re pleased to launch our new webinar series - #ClearPoint Champions Hour: #Patient Education Series. Join us on Wed. March 30 at 11AM PST featuring Neurosurgeon Dr. Paul Larson. Register here: #ClearPointChampions #PatientEducation #LiveWebinar #CLPT
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Hidden Small Caps (Mike)
1 month
In Q2 2020, $AMZN was at $159. They did $88B in revenues that quarter with $5.8B in operating income. In Q2 2024, $AMZN is at $167. They did $148B in revenues this quarter with $14.7B in operating income.
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Hidden Small Caps (Mike)
2 months
$AMZN FCF estimates vs $MSFT estimates for the next 4 years. AMZN vs MSFT 2024: 61,995 B vs 68,672 B 2025: 78,792 vs 77,670 2026: 102,260 vs 92,693 2027: 117,317 vs 108,955 $AMZN is $2.0 Trillion $MSFT is $3.2 Trillion
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Hidden Small Caps (Mike)
2 years
Pre Covid the 10 year treasury was ~1.9% Now the 10 year is ~4.1% For simplicity, if you calculate net present value (NPV) using Discount Cash Flows (DCF), a 2.2% rise should only result in a NPV of ~20-25% lower. $GOOGL is at ~50% lower multiple.
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Hidden Small Caps (Mike)
2 years
Same enterprise value in both cases, but 77% higher revs, 94% higher net income for $GOOGL
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Hidden Small Caps (Mike)
2 months
$AMZN In December 2009, Amazon traded at a 18X price to operating cash flow. It's currently trading at 15.75X 2024 estimated operating cash flow.
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Hidden Small Caps (Mike)
2 years
@Fab20 For sure. I still haven’t met someone that knows the future with certainty yet.
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Hidden Small Caps (Mike)
2 years
14.7x EV/E 👀
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Hidden Small Caps (Mike)
4 years
What are your top 5 stocks for next 5 years (mkt cap $10B or less)? Still making my list but its down to: $PENN $CRSP / $EDIT / $NTLA $AYX $CHGG $GAN $INS $KMBI (Stockholm) Looking for new ideas...
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Hidden Small Caps (Mike)
3 years
Most big turnaround winners typically have this kind of bottoming pattern. I've found that the chart tends to tell the turnaround before the fundamentals do. Many of these end up being dogs so it takes some digging, but these are where you can find the elusive 50 to 100-baggers
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Hidden Small Caps (Mike)
4 years
Saw this and it really displays the power of starting investing early. Good chart for the kids in your family.
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Hidden Small Caps (Mike)
3 years
Been on FinTwit ~ 10 years. Really thought this was a fad at first. Grateful to have so learned much here from some smart mofos. Cheers!
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Hidden Small Caps (Mike)
4 years
$CLPT Conference call notes. These are my takeaways. I highlighted in yellow key points in my opinion. NOTE: I'm long the stock. I am not recommending anything.
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Hidden Small Caps (Mike)
4 years
For my own reference on thesis for when there are drops. Validation - - - Big $ Investing in Neuro: - Asleep DBS: $2.9B TAM Biologics: $5B TAM
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@hiddensmallcaps
Hidden Small Caps (Mike)
4 years
@BostonDrei DBS is the dark horse here. If they start taking more market share it could really get things going. Validation from HFHS was an eye opener to me for $CLPT usage here...
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Hidden Small Caps (Mike)
4 years
Ive been digging through $CLPT trial partners. Im not entirely sure on a few of these. Some new ones that *may* be partners that I havent seen mentioned: -OncoSynergy -Oxord Biomedica -Ipsen ( $IPSEY) -Uniqure ( $QURE) -Merrimack ( $MACK) I'll add more to this thread over time
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Hidden Small Caps (Mike)
3 years
"Clinical Trial Begins For Gene Therapy To Treat Alzheimer’s Disease" "The infusion also contains an MRI contrast agent, so that the physicians can see in real time exactly how far the therapy spreads from the injection site. " I spy $CLPT
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Hidden Small Caps (Mike)
5 months
$TMDX is there a bigger moat?
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Hidden Small Caps (Mike)
4 years
Instead of wasting time playing video games in your 20's, try learning how to read financial statements. When you're 40 you'll thank yourself.
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Hidden Small Caps (Mike)
2 years
$5M vs $4.2M est, 45 Biotech partners now vs 40 last quarter and 25 a year ago. Raising annual guidance. $CLPT
@ClearPointNeuro
ClearPointNeuro
2 years
ClearPoint Neuro reports first quarter 2022 results; record quarterly revenue achieved. #CLPT #biotechstocks #earnings
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Hidden Small Caps (Mike)
3 years
$CLPT Some new slides & updates. $12B TAM vs $2B previously Coming: Spinal Infusion Catheter & Digital Health Patient Connection Platform Functional a bit higher than I expected given Covid Lets see what they have embedded in 2022 guidance (if it includes AADC / laser launch)
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@ClearPointNeuro
ClearPointNeuro
3 years
ClearPoint Neuro reports record fourth quarter and full year 2021 preliminary revenue results, and record case volume; announces guidance for full year 2022 revenue. Company to Hold Earnings Call on March 1, 2022. #CLPT #earnings #biotechstocks
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Hidden Small Caps (Mike)
4 years
Following 10+ baggers I've been in at one point over past 4 years: $ENPH $APPS $NLS Common thread: <$300M market cap, P/S <5, industry tailwinds A couple I own that *may* have that potential from original entries: $PSNL $CLPT $TZROP Any others fitting this profile?
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Hidden Small Caps (Mike)
3 years
Themes I’m watching / invested in for 2022: -CRISPR trial readouts $NTLA $BEAM -Brain computer interfaces (BCIs) getting commercialized $CLPT -Rebound in # of biotech readouts to pre Covid levels $XBI -Chip stocks cooling off $AMD $NVDA -Payment stocks recovering $PYPL $SQ
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Hidden Small Caps (Mike)
10 months
$CRSP $NTLA $BEAM "Gene Editing Will Change Medicine - and Maybe Healthcare Investing Too" WSJ
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Hidden Small Caps (Mike)
3 years
Been slowly buying $SHOP in small amounts for a LT hold. As a frequent user of their platform, its a very sticky product. Growth stocks are out of favor right now and I'm not going to argue that is a value stock but I do think legging in over a 6-12 month time frame will work.
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Hidden Small Caps (Mike)
4 years
Cheers to 2021. No way that it will be as good from a trading perspective but still lots of themes that I think have plenty of legs like genomics and online gambling. Some of my longs / stuff I'm watching heading into Jan: $CLPT $PSNL $NTLA $DKNG $TWST $SHAK $CRSP $UPWK $CHGG
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Hidden Small Caps (Mike)
4 years
$CLPT ClearPoint is building a repository of data for neuro. Moat...
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Hidden Small Caps (Mike)
2 years
$CLPT $PTCT big day
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Hidden Small Caps (Mike)
5 years
List of SaaS stocks & their valuations. All data came from @gurufocus . h/t @EnergyCredit1 for the list This list is sorted by [price] divided by [trailing twelve months revenues] divided by [revenue growth in the last quarter]. Included rev growth and P/FCF $ZM $CRWD $SHOP $AYX
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Hidden Small Caps (Mike)
7 months
Still seeing lots of tech companies trading at forward multiples barely above cyclical stocks that have huge earnings cliffs. $APP 11x CY FCF $DKNG 19x forward FCF $AMZN 19x fwd FCF $SQSP 15x CY $ML 9-10x $UBER 19x fwd Most of these companies have excellent steady growth rates
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Hidden Small Caps (Mike)
3 years
A few notes $CLPT -Elevated cash burn in 2H 2021 and 1H22 due to new product launches -With no revenue increase they have 4 years of cash. -No FDA approvals (AADC, laser) baked into '22 guidance -7 products in development in 2022, if launched, could result in nice growth in 2023
@ClearPointNeuro
ClearPointNeuro
3 years
ClearPoint Neuro reports fourth quarter and full-year 2021 results. Company reports record revenues. #CLPT #biotechstocks
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Hidden Small Caps (Mike)
2 years
$clpt
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Hidden Small Caps (Mike)
23 days
$KRKNF This qualifies as a Hidden Small Cap Kraken is a marine tech company whose products are used in offshore oil & gas, defense, offshore wind, and environmental monitoring. Revs were up >60% in 23, gross profit was +100% & they're doing $8M TTM oper profit vs $240M mkt cap
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Hidden Small Caps (Mike)
4 years
$PSNL largest shareholder (and VC firm that invested in Personalis early on) just added 1.3m shares in recent secondary. They added about 500k shares in June as well.
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Hidden Small Caps (Mike)
3 years
Good screener as a starting point for turnarounds. Most (all) of these end up being trash but hidden gems can be found here once in a while.
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Hidden Small Caps (Mike)
4 years
$CLPT updated investor presentation out today, including the Maestro
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Hidden Small Caps (Mike)
3 years
$CLPT big things to watch in the next year - should drive adoption: 1.) Artificial intelligence brain model to guide surgeries 2.) Robotics to speed up procedures.
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Hidden Small Caps (Mike)
3 years
How I feel about $CLPT. At the heart of three massive tailwinds in science. #genetherapy #CRISPR #braincomputerinterfaces #BCI
@jasondebolt
Jason DeBolt ⚡️
3 years
$TSLA is the biggest investment opportunity of our lifetimes. I cannot believe how cheap the stock is right now. It blows my mind how so many aren’t taking Tesla seriously. For example, many Wall Street analysts don’t include the Austin or Berlin gigafactories in their models.
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Hidden Small Caps (Mike)
3 years
$XBI Stats on last 6 Bear Markets
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Hidden Small Caps (Mike)
4 months
Comments on market share of $CELH on the past 4 $MNST calls...
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Hidden Small Caps (Mike)
2 years
"The PTC development provides a blueprint for what is necessary in order to achieve regulatory clearance for a neuro-infused therapy. It verifies $CLPT as the go-to development partner...Being written into device documentation is a significant competitive moat." -Lake Street
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Hidden Small Caps (Mike)
2 years
$MCD 27X EPS, 2% rev growth $KO 24X, 3% $PEP 27X, 4% $WMT 24X, 4% $PG 23X, 0% $COST 34X, 8% $GOOGL 19X, 11%
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Hidden Small Caps (Mike)
2 years
Almost at a $800M run rate as of last quarter. Using publicly traded comps, this division alone is worth $50/sh
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Hidden Small Caps (Mike)
3 years
A very misunderstood part of the advantage of utilizing $CLPT for drug deliveries...and why I'm expecting a huge uptick in the number of trial partners over the next few years. My notes in red. This is directly from trial partner $PTCT's 10-k.
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Hidden Small Caps (Mike)
2 years
I wrote a report. "Nothing in this article should be construed as investment advice."
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Hidden Small Caps (Mike)
3 years
$CRSP $NTLA Got the book and started reading it this weekend. Reinforcing my belief in owning at least a small spec position in these and seeing what happens in 10 years.
@hiddensmallcaps
Hidden Small Caps (Mike)
4 years
Looking forward to this... $CRSP $NTLA #CRISPR
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Hidden Small Caps (Mike)
5 years
I've added a couple of filters to my SaaS software list (1) Sorted by Revenue Ranges (2) Sorted by Market Caps Generally speaking, those companies in the $10B to $20B market cap with $200M to $500M revenues get the highest multiples. #SAAS #stocks #softwarestocks
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Hidden Small Caps (Mike)
3 years
Big fan of broken IPOs. Stuff like $JMIA $RVLV $PSNL $ETSY were huge winners after they broke down below their IPO prices, dropped for a while and then put in rounded bottoms / bases. These have been more common after market downturns of >10% over the past decade...
@EBoboch
Eve Boboch
3 years
@faisalx_9 @PatternProfits @jablamsky @SatoshiAlien We studied IPOs from 1982-2017 and we found that 55% undercut their Day 1 trading price low within 3 weeks. 82% undercut within 39 weeks.
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Hidden Small Caps (Mike)
3 years
$CLPT inside Bayer / BlueRock
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Hidden Small Caps (Mike)
4 months
If you’re struggling right now or just starting out, maybe my story will give some inspiration. 15 years ago I was broke after a failed biz venture and burning through my savings. I restarted my investing journey with just $8,000 but with a decade of mini successes and learning
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Hidden Small Caps (Mike)
4 years
$PACB $ILMN if you’re just getting into genomics investing and long read vs short read sequencing I think this is a good intro article and then researching terms in this article to learn more. “Long-Read Sequencing Emerging in Medical Genetics”
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Hidden Small Caps (Mike)
4 years
$CLPT $U got some at $19.3-19.9 and $100 and $106, respectively this morning. Insane opening
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Hidden Small Caps (Mike)
3 years
I actually remember watching this clip. People bashed $AMZN the whole way up
@SamRo
Sam Ro 📈
3 years
what they were saying about Amazon in 1999 $AMZN
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Hidden Small Caps (Mike)
3 years
Wow. This is very interesting. “termed convection-enhanced CRISPR (C-CRISPR). C-CRISPR is based on using convection-enhanced delivery (CED) to deliver an engineered Cas9 RNP” $CRSP $NTLA $EDIT $BEAM $CLPT h/t @SRQForever
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@somaticediting
Somatic Cell Genome Editing (SCGE) Outreach
3 years
#ProjectFriday :🔬"Development of a nanoparticle-based gene editing technology for neurological applications" is an #SCGE project led by Dr. Krystof Bankiewicz focusing on creating #geneediting delivery tools to treat genetic neurological disorders:
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Hidden Small Caps (Mike)
4 years
$CLPT
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Hidden Small Caps (Mike)
3 years
Laser $CLPT
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@Infosocratess
Socrates
3 years
CLS BOOM 🚀🚀🚀
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Hidden Small Caps (Mike)
6 months
$HIMS “weight loss” (new category launched in q4) related search terms going parabolic. Core brand not so bad either…
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Hidden Small Caps (Mike)
4 years
$SQ This cash app is quite possibly the easiest banking app I’ve ever used. Didn’t realize they allowed you to buy stocks for zero commission. Buying $BTC.X is simple too.
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Hidden Small Caps (Mike)
4 years
Great day for $CLPT $PSNL $ACTG $PACB and many genomics stocks. I can't tell you when the inevitable correction comes but I'm sure we will have plenty. I still think there's plenty of people not in this sector yet and over time the EV / SaaS investors allocate some here...
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Hidden Small Caps (Mike)
3 years
Added $CLPT $SHOP today
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Hidden Small Caps (Mike)
4 years
$PSNL guidance for q4 2020 out. Highlights to me: 1. Pharma customer rev +73% 2. 45 pharma customers for NeXT 3. “In addition, we have several customers that have placed orders for our liquid biopsy offering, which we expect will be an important driver of growth in the future.”
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Hidden Small Caps (Mike)
5 years
Peter Lynch... "Over the long term, it's better to buy stocks in small companies." $IWM $RUT $RTY_F
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Hidden Small Caps (Mike)
4 years
$clpt Europe
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Hidden Small Caps (Mike)
4 years
$CLPT nasty! Only advice I can give is set a line in the sand if you’re trading it. To me it’s about the biologics and asleep DBS and this plays out over next few years. Insert bag holder quotes.
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Hidden Small Caps (Mike)
2 years
Welcome to 2008
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Hidden Small Caps (Mike)
4 years
Added more $CLPT today. Razor/blade model. Maybe not the next $ISRG but a mini replica with large installed base + significant upside from 20+ biotechs using their machines on neurological clinical trials, potential SoC in neuro interventions in the MRI. Following are some notes
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Hidden Small Caps (Mike)
2 years
“The 13 years I ran Magellan, the market went down nine times 10% or more. I had a perfect record—I went down more than the market, every time … .” —Peter Lynch
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Hidden Small Caps (Mike)
2 years
"ClearPoint is starting to be viewed as essential in neuro" - Joe Burnett
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Hidden Small Caps (Mike)
4 years
$NVTA $PACB
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Hidden Small Caps (Mike)
4 years
Thank god we don’t need telehealth and ecommerce now that we have a vaccine. We can all go back to waiting in line at the doctors and in stores! $tdoc $amzn
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Hidden Small Caps (Mike)
5 years
UPDATED: Master List of SaaS Kings. All data came from @gurufocus . This list is sorted by [price] divided by [ttm revs] divided by [rev growth in the most recent qtr]. **(not a valid metric but trying to find a common denominator) Included rev growth + P/FCF $AYX $SHOP $ZM
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Hidden Small Caps (Mike)
3 years
$ARKG
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Hidden Small Caps (Mike)
3 years
Genomics Stocks. -Drop since all time highs (ATH) -Net Cash -Quarterly Burn -Cash/Burn Not quite dot com crash but getting there... $NTLA $EDIT $CRSP $BEAM $PACB $TWST $PSNL $SDGR $ADPT
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Hidden Small Caps (Mike)
4 years
List of catalysts to look out for over the next 12 months...
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Hidden Small Caps (Mike)
4 years
Memorial Day: 349k passengers July 4th: 719k Labor Day: 969k $DAL $LUV $JBLU $BA
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Hidden Small Caps (Mike)
5 years
Starting a list of potential 10-baggers over time (5-10 years) in no particular order with risks listed. Lets see how off I am. $SHOP - valuation $UPWK - not enough growth currently $BZUN - China $ZNGA - already $5.8B $INS - shorts? $PSNL - also $ADPT $NSTG $GH $FSI - ???
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Hidden Small Caps (Mike)
2 years
Added. The drug pipeline (some listed below) isn’t appropriately valued after Fridays approval, IMO. Also in play & ignored by investors: -Intrathecal (spine) -Intracochlear (ear) other delivery methods (intra nasal?) -BCIs (2023) -OR expansion & laser (next 1-4 months)
@SRQForever
BattlinBilly
2 years
$CLPT take 📝 Huntington’s, Angelman Syndrome, F/A, Sanfilippo, Parkinson’s, rGBM, DIPG, Epilepsy you’re next. 🧠 #ConvectionEnhancedDelivery #FinalFrontier #GeneTherapy
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Hidden Small Caps (Mike)
4 years
10x over 10 years is 25.9% per year If I can get 30-50% in a few months I typically sell with the hopes of compounding that again. Losses are part of the game but by minimizing them, I’ve found I can compound better this way vs buy and hold.
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Hidden Small Caps (Mike)
1 year
"Gene therapy landscape: A summary of the assets of 42 public companies, segmented by approach & vector." from: @andrewpannu #GeneTherapy
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Hidden Small Caps (Mike)
1 year
Here's a "How to Invest in Artificial Intelligence (AI)" guide I'm putting together as I'm learning all of this. Might be helpful for some of you. I'll hopefully be adding to this as I go, depending how motivated I am, & disclosing if I own any stocks mentioned.
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Hidden Small Caps (Mike)
2 years
“It’s charging off…about 95% coal.” ESG baby
@FiveTimesAugust
Five Times August
2 years
“So what’s charging the batteries right now? What’s the source of electricity?” … wait for it …
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Hidden Small Caps (Mike)
4 years
Grabbed some $CMLF today. The author of the article below is the brains behind this SPAC. Directors are the founders of $NVTA and $TWST. They haven't picked a target yet but I think that paper below as well as the prospectus gives a sense of what Casdin may target.
@hiddensmallcaps
Hidden Small Caps (Mike)
4 years
"The Dawn of Molecular Medicine" - This is old but was a good read and what excites me about genomics. We're much further along than in 2011.
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Hidden Small Caps (Mike)
4 years
**UPDATED*** YTD Genomics Performances thru 1/28/21. Sequencing ( $BNGO $ACTG $PACB $ILMN): +98.93% Gene Editing / CRISPR ( $BEAM $NTLA $CRSP $EDIT): +26.27% Liquid Biopsy / Bioinformatics ( $QTRX $GH $EXAS $SDGR $PSNL $ADPT): +24.76% Spatial Omics ( $TXG $NSTG): +22.06%
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Hidden Small Caps (Mike)
4 years
YTD Genomics Performances thru 02/05/21. Sequencing ( $BNGO $ACTG $PACB $ILMN): +170.12% Liquid Biopsy / Bioinformatics ( $QTRX $GH $EXAS $SDGR $PSNL $ADPT): +148.57% Gene Editing / CRISPR ( $BEAM $NTLA $CRSP $EDIT): +26.27% Spatial Omics ( $TXG $NSTG): +22.06%
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Hidden Small Caps (Mike)
4 years
Even though we are in a correction in genomics, I think we are in the 1st inning. Market needs to stop out all of the newfound #genomics geniuses first. Watching for charts to set back up again. $pacb $crsp $twst
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Hidden Small Caps (Mike)
3 years
There’s a new segment at ClearPoint now: “Brain Computer Interfaces” #BCI
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Hidden Small Caps (Mike)
4 years
Huge find: $CLPT hat tip @SRQForever for the link. Looks like we have confirmation of Bayer and Uniqure as partners. $BAYRY ($63b mkt cap) $QURE ($1.7b)
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Hidden Small Caps (Mike)
2 years
Interview with $CLPT CEO Joe Burnett re: laser ablation. #LITT
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Hidden Small Caps (Mike)
3 years
Drops mic...
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@BlackrockNeuro_
Blackrock Neurotech
3 years
"While Neuralink has yet to obtain regulatory approval to test its device in humans, Blackrock Neurotech has implanted BCI devices in more than 30 patients through clinical studies partnered with researchers around the world." Read the full article here:
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Hidden Small Caps (Mike)
2 years
Maestro expansion to include access to CT scanners for the operating room. $CLPT “This, in-turn, builds centers of excellence and delivers scale”
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Hidden Small Caps (Mike)
4 years
$DKNG Now at mkt cap of $13.3B with $2.1B in cash. Estimates are $750M revs next year but I think they beat that handily. Likely will be $800-900M with >50% growth. I think it’s a buy on valuation at ~15x fwd sales. I also am assuming 30% EBITDA margins at maturity FD: long
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Hidden Small Caps (Mike)
2 years
$CLPT
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Hidden Small Caps (Mike)
3 years
$CRL $CLPT Neuro drug delivery webinar
@ClearPointNeuro
ClearPointNeuro
3 years
Join #ClearPoint partner Charles River's 2-day webinar March 9/10: Unusual Dose Routes featuring talk “Real-time MRI guided Convection Enhanced Delivery (CED) for Parenchymal Brain Delivery in Non-Clinical Models” by Principal Director Simon Authier: #CLPT
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Hidden Small Caps (Mike)
4 years
Negotiating from a position of strength. $CLPT restructured a prior convertible at better terms. Strategic partner wants more shares...
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Hidden Small Caps (Mike)
4 years
Grabbed some $CLPT on the dip this morning. Hate bringing the average up but want to have a good size position when approvals start hitting he next couple of years.
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Hidden Small Caps (Mike)
4 years
Looking forward to this... $CRSP $NTLA #CRISPR
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