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 | 2024-09-30 | 0.186 | 6.569 | 311.4k | $271.6k | $467.2k |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.097 | 3.992 | 66.6k | $139k | $272.4k |
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| DRUG.NASDAQ | Bright Minds Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.044 | 1.756 | 3k | $2.4k | $91.8k |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.898 | 3.409 | 599.8k | $233.3k | $2.5m |
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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 | 2024-09-30 | 0.069 | 3.997 | 36k | $131k | $339.5k |
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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 | 2024-09-30 | 0.938 | 5.563 | 165.4k | $38.7k | $274.3k |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.173 | 18.92 | 124.1k | $405.7k | $908.8k |
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| NRXP.NASDAQ | NRX Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.566 | 10.82 | 310.3k | -$482.8k | $974.3k |
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| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.696 | 1.732 | 210k | $331.4k | $76.6k |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 3.118 | 1.521 | 18.1k | - | - | ||||||||||||||
| SEEL.OTCQB | SEEL.OTCQB | - | - | - | - | 3.118 | 1.521 | 18.1k | - | - | ||||||||||||||
| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.359 | 4.668 | 99.8k | $302.9k | $285.4k |
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Trades
Adds
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 | $4.30 | 562.6% |
| HUGE.NASDAQ | 50k | 13.3 | 42.2k | 1-1 | - | - |
| RLMD.NASDAQ | 2k | 2.9 | 9.5k | 3-7 | $0.37 | -87.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | 7k | 12.6 | 30.5k | 2-6 | $2.86 | 16.7% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IXHL.NASDAQ | 4.3k | 15.9 | 1.2k | 0-1 | $1.66 | 729.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 2.5k | 1.4 | 3.7k | 1-2 | $1.50 | 42.9% |
| CMPS.NASDAQ | 1.2k | 1.4 | 10.1k | 5-10 | $4.09 | -21.7% |
| 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 | $1.66 | 102.2% |
| MNMD.NASDAQ | 1.4k | 1.4 | 5.4k | 2-5 | $7.32 | 198.8% |
| NRXP.NASDAQ | 186.9k | 93.5 | 55k | 0-0 | $3.14 | 1,320.8% |
| RLMD.NASDAQ | 1.2k | 1.4 | 3.7k | 2-4 | $0.37 | -85.3% |
| 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 | $1.50 | -42.3% |
| CMPS.NASDAQ | 2.5k | 2.9 | 29.1k | 9-17 | $4.09 | -53.8% |
| DRUG.NASDAQ | 10.1k | 2.9 | 12.1k | 1-3 | $29.86 | 3,332.2% |
| ENVB.NASDAQ | 2.9k | 2.9 | 12.1k | 3-6 | $4.30 | 64.8% |
| 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 | $1.50 | -42.3% |
| CMPS.NASDAQ | 280.00 | 0.3 | 3.9k | 9-22 | $4.09 | -53.8% |
| ENVB.NASDAQ | 266.00 | 0.3 | 1.4k | 3-15 | $4.30 | 28.7% |
| 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 | $29.86 | 3,881.3% |
| FTRP.NASDAQ | 9.6k | 10.7 | 13.9k | 1-8 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | -13k | -11.5 | -36.5k | 2-3 | $2.86 | 28.8% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | -6.8k | -8.6 | -32.7k | 4-6 | $2.86 | -26.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IXHL.NASDAQ | -23.8k | -75.0 | -9.7k | 0-13 | $1.66 | 729.0% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLMD.NASDAQ | -15k | -15.6 | -138.3k | 2-39 | $0.37 | -79.8% |
| 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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