Support Penkeabrdn Healthcare Opportunities
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.434 | 0.087 | 410.5k | $569k | $401.9k |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.02 | 0.007 | 14.3k | - | - | ||||||||||||||
| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.578 | 0.002 | 314.4k | -$798k | $12.2k |
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| GRTX.PINK | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.578 | 0.002 | 314.4k | -$798k | $12.5k |
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| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-06-30 | 0.056 | 0.005 | 43.7k | $124.6k | $41.4k |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.31 | 0.28 | 338.2k | - | - | ||||||||||||||
| MDRX.PINK | MDRX.PINK | - | - | - | - | 0.31 | 0.227 | 338.2k | - | - | ||||||||||||||
| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.433 | 0.059 | 594.6k | $944.2k | $642.1k |
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