Support PenkeAdvisorShares Psychedelics ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-12-31 | 0.211 | 7.399 | 408.7k | $245.6k | $535.4k |
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| BNOX.NASDAQ | Bionomics Ltd ADR | USA | Healthcare | Biotechnology | 2024-12-31 | 2.713 | 2.608 | 47.6k | $402.6k | $238.7k |
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| CMND.NASDAQ | Clearmind Medicine Inc. Common Shares | USA | Healthcare | Biotechnology | 2025-01-31 | 4.707 | 2.86 | 220.9k | $86.3k | $227.5k |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.143 | 5.482 | 132.5k | $221.2k | $359.1k |
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| DRUG.NASDAQ | Bright Minds Biosciences Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.176 | 4.852 | 12.3k | $72k | $396.6k |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.388 | 2.485 | 84.3k | $76.3k | $102k |
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| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 1.028 | 2.138 | 119.6k | - | - | ||||||||||||||
| GBNH.NASDAQ | GBNH.NASDAQ | - | - | - | - | 2.434 | 1.86 | 1.1m | - | - | ||||||||||||||
| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-12-31 | 0.079 | 5.219 | 48.9k | $141.2k | $493.9k |
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| HUGE.NASDAQ | HUGE.NASDAQ | - | - | - | - | 4.039 | 5.132 | 77.5k | - | - | ||||||||||||||
| IXHL.NASDAQ | Incannex Healthcare Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 1.596 | 3.809 | 285k | $5.9k | $148.2k |
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| KTTA.NASDAQ | Pasithea Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 3.833 | 0.593 | 48.5k | $896.9k | $61.6k |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.173 | 18.92 | 124.1k | $357.2k | $674.2k |
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| NRXP.NASDAQ | NRX Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.636 | 6.612 | 276.7k | -$380k | $495.4k |
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| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.916 | 0.757 | 276.5k | $782.2k | $75.2k |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 3.118 | 1.521 | 18.1k | - | - | ||||||||||||||
| SEEL.OTCQB | SEEL.OTCQB | - | - | - | - | 3.118 | 1.521 | 18.1k | - | - | ||||||||||||||
| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.204 | 5.928 | 132.5k | $69.8k | $467.8k |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.614 | 5.032 | 177.1k | $467.7k | $416.2k |
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Trades
Buys
Report date: 2025-02-26
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KTTA.NASDAQ | 33k | - | 79.3k | 1-4 | $1.27 | 13.4% |
Adds
Report date: 2025-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNOX.NASDAQ | 15k | 45.9 | 46.5k | 0-13 | $5.01 | 2,072.6% |
Report date: 2025-02-26
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IXHL.NASDAQ | 10k | 3.6 | 17.9k | 1-2 | $0.52 | -58.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUGE.NASDAQ | 4k | 6.9 | 13.4k | 0-5 | - | - |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVB.NASDAQ | 50k | 26.5 | 54k | 1-3 | $1.21 | 86.4% |
| HUGE.NASDAQ | 50k | 13.3 | 42.2k | 1-1 | - | - |
| RLMD.NASDAQ | 2k | 2.9 | 9.5k | 3-7 | $0.27 | -90.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | 7k | 12.6 | 30.5k | 2-6 | $2.35 | -4.1% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IXHL.NASDAQ | 4.3k | 15.9 | 1.2k | 0-1 | $0.52 | 160.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 2.5k | 1.4 | 3.7k | 1-2 | $1.31 | 24.8% |
| CMPS.NASDAQ | 1.2k | 1.4 | 10.1k | 5-10 | $2.71 | -48.1% |
| GBNH.NASDAQ | 106.9k | 21.2 | 31.1k | 0-1 | - | - |
| HUGE.NASDAQ | 3.5k | 1.4 | 4.4k | 1-2 | - | - |
| IXHL.NASDAQ | 10.1k | 137.0 | 13k | 1-2 | $0.52 | -36.6% |
| MNMD.NASDAQ | 1.4k | 1.4 | 5.4k | 2-5 | $5.43 | 121.6% |
| NRXP.NASDAQ | 186.9k | 93.5 | 55k | 0-0 | $1.79 | 710.0% |
| RLMD.NASDAQ | 1.2k | 1.4 | 3.7k | 2-4 | $0.27 | -89.0% |
| SEEL.NASDAQ | 113.1k | 11.8 | 83.3k | 0-2 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBNH.NASDAQ | 6.2k | 2.6 | 4.5k | 1-1 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 5.8k | 2.9 | 19.3k | 3-5 | $1.31 | -49.6% |
| CMPS.NASDAQ | 2.5k | 2.9 | 29.1k | 9-17 | $2.71 | -69.4% |
| DRUG.NASDAQ | 10.1k | 2.9 | 12.1k | 1-3 | $32.04 | 3,582.8% |
| ENVB.NASDAQ | 2.9k | 2.9 | 12.1k | 3-6 | $1.21 | -53.6% |
| FTRP.NASDAQ | 3.3k | 2.9 | 0.00 | 0-0 | - | - |
| HUGE.NASDAQ | 13.7k | 2.9 | 12.1k | 1-1 | - | - |
| SEEL.NASDAQ | 14.3k | 2.9 | 14.1k | 1-2 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 646.00 | 0.3 | 2.4k | 3-5 | $1.31 | -49.6% |
| CMPS.NASDAQ | 280.00 | 0.3 | 3.9k | 9-22 | $2.71 | -69.4% |
| ENVB.NASDAQ | 266.00 | 0.3 | 1.4k | 3-15 | $1.21 | -63.8% |
| HUGE.NASDAQ | 1.5k | 0.3 | 1.3k | 1-1 | - | - |
| SEEL.NASDAQ | 1.5k | 0.3 | 1.6k | 1-2 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | 14k | 10.6 | 15.7k | 1-5 | $32.04 | 4,172.0% |
| FTRP.NASDAQ | 9.6k | 10.7 | 13.9k | 1-8 | - | - |
Reduces
Report date: 2025-01-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVB.NASDAQ | -1.00 | 0.0 | -0.49 | 0-5 | $1.21 | 348.1% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | -13k | -11.5 | -36.5k | 2-3 | $2.35 | 5.9% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | -6.8k | -8.6 | -32.7k | 4-6 | $2.35 | -39.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IXHL.NASDAQ | -23.8k | -75.0 | -9.7k | 0-13 | $0.52 | 160.0% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLMD.NASDAQ | -15k | -15.6 | -138.3k | 2-39 | $0.27 | -85.0% |
| SEEL.NASDAQ | -140k | -27.3 | -127.4k | 1-1 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUGE.NASDAQ | -24.8k | -5.2 | -22.4k | 1-1 | - | - |
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