Support PenkeA4Investments SICAV SIF ACCI IlanaA2EURH
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.291 | 4.294 | 175k | $632.6k | $245k |
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| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.352 | 3.98 | 290k | $675.1k | $279.8k |
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| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.143 | 2.669 | 58.3k | $146.3k | $80.5k |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.282 | 2.444 | 200k | $243.2k | $498k |
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| ACRV.NASDAQ | Acrivon Therapeutics, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.1 | 2.678 | 31.1k | $161.1k | $187.7k |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.087 | 3.032 | 221.2k | $11.5k | $137.2k |
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| ANGN.NASDAQ | ANGN.NASDAQ | - | - | - | - | 4.649 | 14.73 | 1.4m | - | - | ||||||||||||||
| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.316 | 3.213 | 300k | $410.7k | $240.6k |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.292 | 3.755 | 111.1k | $165.4k | $53k |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.307 | 3.408 | 40k | $241.9k | $284.4k |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.213 | 4.097 | 110k | $189.4k | $270.6k |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.342 | 4.081 | 100k | -$172.5k | $16.5k |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.228 | 9.587 | 25k | $264.1k | $542k |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.334 | 3.77 | 300k | $452.7k | $1.2m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.078 | 3.982 | 75k | $283.9k | $1.4m |
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| CNTB.NASDAQ | Connect Biopharma Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.27 | 2.492 | 148.6k | $271.8k | $146.5k |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.295 | 4.57 | 200k | -$55k | $168k |
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| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 0.183 | 2.294 | 65k | - | - | ||||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.188 | 4.156 | 105k | $468.1k | $450.4k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.391 | 2.718 | 450k | $3.8m | $2.1m |
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| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.436 | 2.09 | 60k | $7.2k | $282k |
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| ELYM.NASDAQ | ELYM.NASDAQ | - | - | - | - | 0.238 | 4.109 | 160k | - | - | ||||||||||||||
| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.108 | 2.401 | 47.5k | $133.3k | $80.2k |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.079 | 7.799 | 40k | $105.3k | $456.4k |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.207 | 4.754 | 127.9k | $527.4k | $472k |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 1.24 | 12.4k | $45.1k | $172.2k |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.103 | 4.841 | 98.4k | - | - | ||||||||||||||
| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.264 | 2.486 | 117.7k | $236.2k | $160.1k |
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| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.352 | 4.157 | 170k | $472.9k | $244.8k |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 2.99 | 150k | $61k | $144.1k |
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| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 0.276 | 4.861 | 130k | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 0.047 | 1.552 | 49.9k | - | - | ||||||||||||||
| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 0.578 | 2.439 | 350k | - | - | ||||||||||||||
| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.3 | 3.666 | 550k | $128.7k | $371.8k |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.227 | 5.684 | 160k | $937.1k | $347.2k |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.624 | 1.513 | 300k | - | - | ||||||||||||||
| PASG.NASDAQ | Passage Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.165 | 2.268 | 90k | $105.9k | $53.1k |
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| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.517 | 2.871 | 1.5m | $18.4m | $18m |
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| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 0.069 | 3.05 | 25k | - | - | ||||||||||||||
| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.376 | 2.99 | 160k | $658.5k | $192k |
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| SABS.NASDAQ | SAB Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.704 | 3.633 | 65k | $259k | $133.9k |
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| SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.223 | 8.993 | 80k | $49.1k | $260k |
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| SLDB.NASDAQ | Solid Biosciences LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.153 | 2.772 | 30k | $120.9k | $86.4k |
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| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 0.103 | 1.535 | 60k | - | - | ||||||||||||||
| SYBX.NASDAQ | Synlogic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.273 | 2.138 | 185k | $198.3k | $247.9k |
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| TARA.NASDAQ | Protara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.606 | 5.277 | 125k | $294.1k | $551.2k |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.147 | 3.026 | 70.4k | $136k | $153.6k |
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| TNYA.NASDAQ | Tenaya Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.265 | 4.284 | 210k | $274.4k | $202.6k |
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| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.24 | 4.751 | 300k | $175.5k | $423k |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.061 | 6.576 | 37.3k | $9.2k | $2.2m |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.216 | 2.525 | 60k | $182.1k | $168.6k |
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| VXRT.NASDAQ | Vaxart Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.264 | 6.84 | 600k | $180.6k | $426k |
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| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.08 | 3.644 | 78.2k | $72.7k | $874.5k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHRS.NASDAQ | 12.4k | - | 99.8k | 6-11 | $13.88 | 131.3% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOWL.NASDAQ | 117.7k | - | 258.1k | 2-4 | $1.36 | -13.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELYM.NASDAQ | 45k | - | 318.3k | 5-9 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOWL.NASDAQ | 70k | - | 336.1k | 2-7 | $1.36 | -30.6% |
| VXRT.NASDAQ | 500k | - | 415k | 1-1 | $0.71 | 36.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TARA.NASDAQ | 80k | - | 267.7k | 3-5 | $4.41 | 69.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 30k | - | 49.9k | 1-15 | $21.68 | 4,234.3% |
| ELYM.NASDAQ | 61k | - | 187.4k | 3-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 175k | - | 452.4k | 2-4 | $0.97 | -44.9% |
| IKNA.NASDAQ | 200k | - | 303.4k | 1-2 | $1.44 | 18.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 320k | - | 196.7k | 0-1 | $0.62 | 47.6% |
| IMUX.NASDAQ | 200k | - | 244.4k | 1-2 | $0.96 | 1.7% |
| VXRT.NASDAQ | 106.8k | - | 75.4k | 1-1 | $0.71 | 34.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SABS.NASDAQ | 250k | - | 209.5k | 1-1 | $2.06 | 250.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPTX.NASDAQ | 35k | - | 251k | 3-14 | $1.20 | -61.0% |
| VTGN.NASDAQ | 50k | - | 207.1k | 2-7 | $2.81 | 14.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 98.4k | - | 393.3k | 3-7 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIRS.NASDAQ | 260k | - | 256.3k | 1-2 | $12.03 | 1,575.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANGN.NASDAQ | 912k | - | 570.7k | 0-1 | - | - |
| DTIL.NASDAQ | 210k | - | 203.3k | 1-1 | $4.70 | 589.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHRS.NASDAQ | 7.7k | - | 77k | 8-13 | $13.88 | 64.0% |
| WVE.NASDAQ | 70k | - | 347.8k | 4-7 | $11.17 | 216.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMUX.NASDAQ | 70k | - | 253.4k | 1-12 | $0.96 | -26.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGTA.NASDAQ | 83.9k | - | 142.9k | 1-2 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTA.NASDAQ | 63k | - | 283.8k | 3-6 | $19.03 | 559.6% |
| EPIX.NASDAQ | 60k | - | 203.9k | 2-6 | $1.69 | -29.9% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRV.NASDAQ | 22.2k | 249.8 | 161.8k | 5-9 | $6.02 | 11.5% |
| ELYM.NASDAQ | 40k | 33.3 | 0.00 | 0-0 | - | - |
| NKTX.NASDAQ | 20k | 14.3 | 61.7k | 2-5 | $2.17 | 4.3% |
| RPTX.NASDAQ | 85k | 113.3 | 253.1k | 1-4 | $1.20 | 0.0% |
| TNYA.NASDAQ | 150k | 250.0 | 336.2k | 1-4 | $0.97 | -2.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 50k | 20.8 | 66.9k | 1-2 | $0.97 | 8.9% |
| ELYM.NASDAQ | 64k | 114.3 | 330.4k | 3-9 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 2.5k | 5.8 | 29.2k | 10-14 | $21.68 | 113.8% |
| ELYM.NASDAQ | 11k | 24.4 | 67.7k | 4-9 | - | - |
| TNYA.NASDAQ | 35k | 23.3 | 79.9k | 2-4 | $0.97 | -40.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNYA.NASDAQ | 50k | 50.0 | 141.1k | 2-4 | $0.97 | -48.7% |
| VOR.NASDAQ | 100k | 50.0 | 91.1k | 1-1 | $1.41 | 123.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 35k | 25.0 | 111.4k | 2-4 | $1.40 | -32.7% |
| CDTX.NASDAQ | 2k | 5.3 | 18.5k | 1-15 | $21.68 | 4,234.3% |
| TARA.NASDAQ | 5k | 6.3 | 14.6k | 2-5 | $4.41 | 134.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 10k | 7.7 | 37k | 3-5 | $1.40 | -51.7% |
| ACET.NASDAQ | 40k | 22.9 | 77.4k | 1-3 | $0.97 | -27.4% |
| CDTX.NASDAQ | 8k | 26.7 | 45.8k | 1-15 | $21.68 | 4,234.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 15k | 13.0 | 55.3k | 3-5 | $1.40 | -51.6% |
| RPTX.NASDAQ | 25k | 50.0 | 133.8k | 3-8 | $1.20 | -59.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 10k | 9.5 | 37.6k | 3-5 | $1.40 | -51.6% |
| ASRT.NASDAQ | 150k | 100.0 | 136.3k | 1-1 | $0.80 | 4.2% |
| CMRX.NASDAQ | 50k | 20.0 | 52k | 1-1 | $4.21 | 376.8% |
| IMUX.NASDAQ | 25k | 12.5 | 32.4k | 1-2 | $0.96 | -11.8% |
| RPTX.NASDAQ | 15k | 42.9 | 96k | 4-8 | $1.20 | -72.4% |
| SABS.NASDAQ | 30k | 85.7 | 156.1k | 1-6 | $2.06 | 232.3% |
| VOR.NASDAQ | 67k | 50.4 | 147.1k | 2-3 | $1.41 | -18.5% |
| VTGN.NASDAQ | 10k | 20.0 | 48k | 4-6 | $2.81 | -28.2% |
| VXRT.NASDAQ | 113.1k | 105.9 | 118.4k | 1-2 | $0.71 | 29.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 35k | 16.3 | 33.5k | 1-1 | $4.21 | 378.4% |
| GHRS.NASDAQ | 8k | 21.6 | 51.1k | 5-9 | $13.88 | 174.8% |
| NSTG.NASDAQ | 150k | 100.0 | 0.00 | 0-0 | - | - |
| SABS.NASDAQ | 10k | 40.0 | 23.2k | 1-6 | $2.06 | 232.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 20k | 22.2 | 46.9k | 2-3 | $2.46 | 51.9% |
| CMRX.NASDAQ | 15k | 7.5 | 14.5k | 1-1 | $4.21 | 378.4% |
| GHRS.NASDAQ | 12k | 48.0 | 84.7k | 5-11 | $13.88 | 174.8% |
| NKTR.NASDAQ | 50k | 10.0 | 25.2k | 0-1 | $0.68 | 63.8% |
| VOR.NASDAQ | 7.9k | 6.4 | 16.3k | 2-3 | $1.41 | -13.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSTG.NASDAQ | 15k | 11.1 | 21.8k | 0-3 | - | - |
| VOR.NASDAQ | 29.7k | 31.2 | 62.7k | 2-3 | $1.41 | -13.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 10k | 12.5 | 37k | 3-5 | $2.46 | -9.4% |
| NKTR.NASDAQ | 50k | 11.1 | 32k | 1-1 | $0.68 | 33.8% |
| NSTG.NASDAQ | 35k | 35.0 | 107k | 1-5 | - | - |
| TCRX.NASDAQ | 1.8k | 2.7 | 4.3k | 2-3 | $2.18 | 13.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 20k | 50.0 | 123.7k | 5-11 | $1.40 | -69.4% |
| BDTX.NASDAQ | 20k | 33.3 | 68.8k | 2-7 | $2.46 | 43.9% |
| DSGN.NASDAQ | 55k | 110.0 | 311.3k | 2-8 | $4.29 | 121.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 5k | 9.1 | 23.8k | 4-7 | $1.40 | -60.2% |
| ATHA.NASDAQ | 11.1k | 11.1 | 31.5k | 2-4 | $0.48 | -79.4% |
| DTIL.NASDAQ | 120k | 36.4 | 91.3k | 1-1 | $4.70 | 819.8% |
| FULC.NASDAQ | 32.6k | 34.3 | 95.9k | 2-4 | $3.69 | 64.0% |
| HOWL.NASDAQ | 15.3k | 14.7 | 43.1k | 2-4 | $1.36 | -41.1% |
| KNTE.NASDAQ | 30k | 30.0 | 117.8k | 2-7 | - | - |
| PIRS.NASDAQ | 1.2m | 476.9 | 949.2k | 0-1 | $12.03 | 7,344.3% |
| SCPH.NASDAQ | 10k | 14.3 | 103.9k | 8-13 | $3.25 | -60.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 8k | 17.0 | 35.9k | 4-7 | $1.40 | -60.2% |
| ANGN.NASDAQ | 487.9k | 53.5 | 328.1k | 0-1 | - | - |
| ATHA.NASDAQ | 15k | 17.6 | 40.5k | 2-3 | $0.48 | -78.5% |
| DTIL.NASDAQ | 119.9k | 57.1 | 100.2k | 1-1 | $4.70 | 589.1% |
| GHRS.NASDAQ | 8k | 36.4 | 71.6k | 6-12 | $13.88 | 143.4% |
| HOWL.NASDAQ | 10k | 10.6 | 25.7k | 2-3 | $1.36 | -34.0% |
| KNTE.NASDAQ | 50k | 100.0 | 221.6k | 2-7 | - | - |
| VOR.NASDAQ | 18k | 34.6 | 86.4k | 4-6 | $1.41 | -61.9% |
| WVE.NASDAQ | 16.2k | 26.3 | 66.1k | 3-5 | $11.17 | 254.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHRS.NASDAQ | 14.2k | 183.5 | 125.3k | 6-11 | $13.88 | 143.4% |
| HOWL.NASDAQ | 9.4k | 11.1 | 26.2k | 2-4 | $1.36 | -34.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 11k | 30.6 | 61.9k | 5-7 | $1.40 | -69.4% |
| ATHA.NASDAQ | 15k | 21.4 | 50.4k | 3-4 | $0.48 | -82.7% |
| CNTA.NASDAQ | 20k | 31.8 | 71.5k | 3-4 | $19.03 | 534.3% |
| HOWL.NASDAQ | 35.2k | 70.4 | 95.7k | 1-5 | $1.36 | -2.2% |
| SCPH.NASDAQ | 5k | 7.1 | 34.7k | 6-10 | $3.25 | -40.9% |
| SLDB.NASDAQ | 10.6k | 54.9 | 70.3k | 5-8 | $2.88 | -44.7% |
| VOR.NASDAQ | 12k | 30.0 | 70.2k | 4-8 | $1.41 | -65.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRX.NASDAQ | 9.9k | 16.7 | 21k | 1-3 | $2.18 | 50.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 13.9k | 70.0 | 94k | 5-11 | $1.40 | -69.4% |
| LIAN.NASDAQ | 10k | 8.3 | 15.5k | 1-2 | - | - |
| MGTA.NASDAQ | 212.4k | 154.5 | 235k | 0-2 | - | - |
| SLDB.NASDAQ | 369.00 | 2.5 | 1.6k | 0-7 | $2.88 | 585.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGTA.NASDAQ | 53.5k | 63.8 | 74.6k | 1-2 | - | - |
| SCPH.NASDAQ | 30k | 75.0 | 168.4k | 4-8 | $3.25 | -11.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHA.NASDAQ | 20k | 40.0 | 68.8k | 3-4 | $0.48 | -83.3% |
| EPIX.NASDAQ | 10k | 16.7 | 26.4k | 2-4 | $1.69 | 1.8% |
| PASG.NASDAQ | 10k | 12.5 | 19.7k | 1-3 | $0.59 | -50.8% |
| RAIN.NASDAQ | 2.9k | 11.3 | 18.7k | 4-8 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 3.1k | 10.6 | 15.5k | 3-7 | $1.40 | -55.8% |
| ACHL.NASDAQ | 8.2k | 16.4 | 22.3k | 2-3 | $1.38 | -36.1% |
| CYT.NASDAQ | 15k | 30.0 | 40.1k | 2-4 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIAN.NASDAQ | 15k | 27.3 | 38.2k | 2-4 | - | - |
| TCRX.NASDAQ | 3.1k | 6.3 | 9.4k | 2-5 | $2.18 | 36.3% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -10.5k | -29.6 | -170.6k | 10-27 | $21.68 | 113.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -10k | -22.0 | -126.5k | 10-21 | $21.68 | 113.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IKNA.NASDAQ | -30k | -15.0 | -41.8k | 1-2 | $1.44 | 18.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -20k | -6.3 | -24.1k | 1-2 | $0.62 | -4.9% |
| GHRS.NASDAQ | -10k | -22.2 | -79.4k | 5-12 | $13.88 | 171.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOWL.NASDAQ | -10.3k | -8.6 | -35.1k | 2-6 | $1.36 | -28.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -35k | -25.0 | -103.8k | 2-5 | $1.40 | -22.7% |
| ACRS.NASDAQ | -280k | -58.3 | -854.2k | 1-7 | $2.49 | 321.9% |
| HOWL.NASDAQ | -10k | -7.7 | -25.5k | 2-4 | $1.36 | -13.6% |
| NKTX.NASDAQ | -20k | -16.7 | -51.8k | 1-7 | $2.17 | 69.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NKTX.NASDAQ | -50k | -29.4 | -97k | 1-4 | $2.17 | 69.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIAN.NASDAQ | -49.7k | -49.9 | -102.8k | 1-3 | - | - |
| SCPH.NASDAQ | -5k | -6.7 | -47.2k | 7-13 | $3.25 | -50.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTA.NASDAQ | -8k | -9.7 | -31.1k | 3-5 | $19.03 | 534.3% |
| LIAN.NASDAQ | -19.9k | -16.7 | -39.4k | 1-3 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIAN.NASDAQ | -10.3k | -7.9 | -18.4k | 1-3 | - | - |
| RAIN.NASDAQ | -3k | -10.7 | -23.4k | 5-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPIX.NASDAQ | -5k | -9.5 | -14.3k | 1-5 | $1.69 | 20.7% |
| ETNB.NASDAQ | -8k | -16.7 | -71.9k | 5-13 | $11.41 | 117.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLDB.NASDAQ | -332.00 | -2.2 | -879.87 | 0-7 | $2.88 | 585.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -10.6k | -32.2 | -61k | 4-11 | $1.40 | -65.8% |
| CNTB.NASDAQ | -1.3k | -0.9 | -1.6k | 1-2 | $0.99 | 23.6% |
| ETNB.NASDAQ | -15k | -21.4 | -65.6k | 3-8 | $11.41 | 280.3% |
| VRNA.NASDAQ | -7.6k | -17.0 | -63.9k | 4-15 | $60.26 | 1,355.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTB.NASDAQ | -50k | -25.0 | -51.6k | 1-2 | $0.99 | 40.9% |
| SCPH.NASDAQ | -25k | -38.5 | -129.9k | 4-7 | $3.25 | -19.2% |
| VRNA.NASDAQ | -15k | -25.0 | -98.9k | 4-15 | $60.26 | 1,465.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAIN.NASDAQ | -1.4k | -5.1 | -5.6k | 2-8 | - | - |
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