Support PenkeAlger Health Sciences A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.565 | 2.76 | 1.2m | $1.1m | $20.5m |
| |||||||||||||
| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.093 | 0.534 | 26.7k | $74.5k | $68.9k |
| |||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.293 | 1.863 | 200k | $625k | $7.5m |
| |||||||||||||
| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.138 | 0.342 | 174.5k | $175.6k | $542.8k |
| |||||||||||||
| FBRX.NASDAQ | Forte Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.746 | 0.217 | 47.7k | $69.9k | $698.9k |
| |||||||||||||
| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 0.253 | 0.192 | 195.4k | - | - | ||||||||||||||
| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 1.301 | 82.9k | $306.9k | $161.7k |
| |||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.363 | 5.292 | 152.4k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.111 | 1.952 | 262k | - | - |
Trades
Buys
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBRX.NASDAQ | 1.1m | - | 1.2m | 1-1 | $14.65 | 1,426.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 200k | - | 18.3m | 6-152 | $37.73 | 581.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 1.1m | - | 2.4m | 2-3 | $16.38 | 785.4% |
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | 2k | 8.1 | 39.3k | 15-25 | $2.58 | -83.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 136k | 12.3 | 325.4k | 2-3 | $16.38 | 762.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | 31.2k | 40.9 | 374.6k | 8-21 | $1.95 | -75.3% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBRX.NASDAQ | -1.00 | 0.0 | -0.85 | 0-9 | $14.65 | 5,132.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | -4k | -4.7 | -61.8k | 13-18 | $1.95 | -85.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | -19.7k | -34.1 | -321.8k | 14-19 | $2.58 | -81.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | -7.6k | -11.7 | -140.2k | 15-23 | $2.58 | -82.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | -31.8k | -32.7 | -699.2k | 16-28 | $2.58 | -84.1% |
| CMPX.NASDAQ | -228.4k | -56.7 | -792.5k | 3-4 | $3.11 | 20.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | -4.6k | -4.6 | -110.7k | 17-30 | $2.58 | -85.3% |
| CMPX.NASDAQ | -90.7k | -18.4 | -356.2k | 3-6 | $3.11 | 4.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -123.2k | -8.9 | -415.2k | 2-4 | $16.38 | 563.2% |
| AVTE.NASDAQ | -20.6k | -15.0 | -467.2k | 14-31 | $2.58 | -82.0% |
| CMPX.NASDAQ | -53k | -8.7 | -238.4k | 3-6 | $3.11 | -0.3% |
| HLVX.NASDAQ | -7.6k | -7.1 | -130.9k | 13-23 | $1.95 | -85.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXDX.NASDAQ | -13.2k | -8.0 | -602.5k | 27-63 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGFY.NYSE | -84k | -24.3 | -1.1m | 11-19 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLDM.NASDAQ | -204.7k | -51.2 | -0.00 | 0-0 | - | - |
Comments
How you think about this?