Support PenkeAPO Medical Opportunities R
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.382 | 0.075 | 93.7k | $273.3k | $203.3k |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-06-30 | 0.323 | 0.191 | 250.4k | -$341.1k | $706.3k |
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| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 0.755 | 0.636 | 373.1k | - | - | ||||||||||||||
| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.463 | 0.007 | 363k | - | - | ||||||||||||||
| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 0.821 | 0.861 | 170.3k | - | - | ||||||||||||||
| AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 0.522 | 0.219 | 1.5m | $38.1m | $13m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.412 | 0.388 | 117.1k | $38.3k | $2.4m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.692 | 1.188 | 141.3k | $3m | $8.4m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.325 | 0.106 | 172.4k | $478.4k | $1.1m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.495 | 0.631 | 572.7k | $864.9k | $5.9m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.175 | 0.104 | 291k | $292.1k | $392.8k |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.257 | 0.09 | 72.1k | $443k | $765k |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.192 | 0.253 | 174k | $127k | $2m |
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| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.454 | 0.202 | 194.9k | $425.4k | $2.4m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.088 | 0.169 | 60.6k | $1m | $1.4m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.715 | 0.687 | 305.8k | $2.1m | $7.3m |
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| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.513 | 0.022 | 315.3k | $55.1k | $143.1k |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 0.296 | 0.322 | 374.4k | - | - | ||||||||||||||
| BNOX.NASDAQ | Bionomics Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.646 | 0.019 | 52.6k | $526.99 | $15.4k |
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| CATB.NASDAQ | CATB.NASDAQ | - | - | - | - | 0.649 | 0.056 | 84.4k | - | - | ||||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.303 | 0.263 | 294.2k | - | - | ||||||||||||||
| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.693 | 0.335 | 375k | $1.8m | $8.5m |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.858 | 0.063 | 777.5k | $14.4m | $10.8m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.725 | 0.214 | 484.1k | $419.2k | $1.9m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.413 | 0.223 | 176.5k | $1.9m | $2.7m |
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| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.153 | 1.667 | 502k | - | - | ||||||||||||||
| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.695 | 0.221 | 783.3k | -$571.8k | $610.2k |
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| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 0.675 | 0.31 | 323.9k | - | - | ||||||||||||||
| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.324 | 0.394 | 276.7k | $943.8k | $2.8m |
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| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 0.394 | 0.282 | 518.9k | - | - | ||||||||||||||
| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.756 | 0.096 | 499.2k | -$183.7k | $504.2k |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.534 | 0.045 | 278.4k | $85.4k | $257.8k |
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| DRRX.NASDAQ | Durect Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.251 | 0.027 | 571.1k | $92.5k | $691k |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 0.536 | 0.049 | 236.4k | - | - | ||||||||||||||
| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.12 | 0.006 | 26.9k | -$5.4k | $114.9k |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.224 | 0.781 | 697.5k | $213.4k | $8.5m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.375 | 0.229 | 276.2k | -$484.5k | $616k |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.268 | 0.401 | 75k | $120.8k | $2.9m |
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| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.093 | 0.008 | 33.6k | -$941.14 | $13.7k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.137 | 0.015 | 178.6k | -$94.6k | $294.7k |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.123 | 0.053 | 64.1k | $244.8k | $592.4k |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.396 | 0.047 | 254.2k | $79k | $102.2k |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.111 | 0.023 | 98.9k | $15.4k | $185k |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.549 | 0.37 | 237.3k | $887.2k | $2.4m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.47 | 0.458 | 113.7k | $1.7m | $2.7m |
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| KNSA.NASDAQ | Kiniksa Pharmaceuticals Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.261 | 0.383 | 182.9k | $1.1m | $4.1m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.375 | 0.069 | 86k | $652.1k | $5.1m |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.516 | 0.176 | 1.2m | $838.4k | $1.3m |
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| LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.154 | 0.023 | 75.9k | $35.9k | $15k |
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| MEIP.NASDAQ | MEI Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.438 | 0.023 | 584.1k | $2.8m | $1.7m |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.195 | 0.089 | 123.6k | $128.2k | $870.6k |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.56 | 1.102 | 260.8k | $1.2m | $11.4m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.223 | 0.028 | 278.1k | $142.1k | $1.1m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.466 | 0.201 | 235.7k | -$195.6k | $71.2k |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.305 | 0.572 | 294.2k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 0.362 | 0.9 | 190k | - | - | ||||||||||||||
| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.909 | 0.409 | 340k | $1.1m | $2.9m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.738 | 0.396 | 905.2k | $1.1m | $814.7k |
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| ONCT.NASDAQ | Oncternal Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.944 | 0.057 | 554k | $2.9m | $631k |
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| OPTN.NASDAQ | OptiNose | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.979 | 0.155 | 1m | -$311.6k | $556.3k |
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| OVID.NASDAQ | Ovid Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.123 | 0.018 | 86.2k | $108.1k | $105.2k |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.497 | 0.343 | 290.6k | -$995k | $2.8m |
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| PHVS.NASDAQ | PHVS.NASDAQ | - | - | - | - | 0.067 | 0.075 | 36.3k | - | - | ||||||||||||||
| PIRS.NASDAQ | PIRS.NASDAQ | - | - | - | - | 0.172 | 0.013 | 141.4k | - | - | ||||||||||||||
| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 0.525 | 0.055 | 324.1k | - | - | ||||||||||||||
| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 1.027 | 0.151 | 588.6k | - | - | ||||||||||||||
| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 0.186 | 0.165 | 176k | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 0.298 | 0.086 | 108.2k | - | - | ||||||||||||||
| RDHL.NASDAQ | RDHL.NASDAQ | - | - | - | - | 0.79 | 0.029 | 720.7k | - | - | ||||||||||||||
| RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 0.394 | 0.074 | 166k | - | - | ||||||||||||||
| RZLT.NASDAQ | RZLT.NASDAQ | - | - | - | - | 0.103 | 0.004 | 40.8k | - | - | ||||||||||||||
| SCPH.NASDAQ | SCPH.NASDAQ | - | - | - | - | 0.211 | 0.044 | 71.7k | - | - | ||||||||||||||
| SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 0.12 | 0.03 | 43.1k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 0.161 | 0.273 | 53.8k | - | - | ||||||||||||||
| SPRY.NASDAQ | SPRY.NASDAQ | - | - | - | - | 0.442 | 0.667 | 428k | - | - | ||||||||||||||
| STIM.NASDAQ | STIM.NASDAQ | - | - | - | - | 0.947 | 0.06 | 273.4k | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 0.612 | 1.114 | 382.8k | - | - | ||||||||||||||
| TARA.NASDAQ | TARA.NASDAQ | - | - | - | - | 0.497 | 0.023 | 56.1k | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 0.46 | 0.579 | 174.8k | - | - | ||||||||||||||
| TCMD.NASDAQ | TCMD.NASDAQ | - | - | - | - | 1.021 | 0.434 | 245k | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.28 | 0.099 | 75.6k | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 0.26 | 0.014 | 166.9k | - | - | ||||||||||||||
| URGN.NASDAQ | URGN.NASDAQ | - | - | - | - | 0.421 | 0.298 | 177.3k | - | - | ||||||||||||||
| VIRX.NASDAQ | VIRX.NASDAQ | - | - | - | - | 0.653 | 0.017 | 252.1k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.157 | 0.114 | 122.7k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.236 | 0.218 | 95.1k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.181 | 0.324 | 136.8k | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 0.201 | 0.044 | 422k | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 0.142 | 0.061 | 123.2k | - | - | ||||||||||||||
| XERS.NASDAQ | XERS.NASDAQ | - | - | - | - | 0.327 | 0.111 | 451.5k | - | - | ||||||||||||||
| XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 0.427 | 0.099 | 717.6k | - | - | ||||||||||||||
| XOMA.NASDAQ | XOMA.NASDAQ | - | - | - | - | 0.302 | 0.075 | 34.6k | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 0.547 | 0.117 | 238.9k | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 1.507 | 0.51 | 400k | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 0.38 | 0.209 | 239.6k | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.38 | 0.209 | 239.6k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 75k | - | 3.3m | 34-58 | $39.32 | 17.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | 320.1k | - | 884.5k | 2-5 | $0.90 | -53.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | 237.3k | - | 2.9m | 7-17 | $10.45 | 41.4% |
| SPRY.NASDAQ | 127.2k | - | 786.7k | 5-9 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 174k | - | 2.2m | 10-17 | $12.02 | 24.0% |
| PHVS.NASDAQ | 66.6k | - | 1.5m | 15-31 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLNO.NASDAQ | 30k | - | 853.5k | 21-41 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| URGN.NASDAQ | 218.2k | - | 3.1m | 9-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | 1.1m | - | 3m | 2-4 | $1.09 | -47.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 60.6k | - | 1.3m | 19-26 | $23.22 | 23.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZIMV.NASDAQ | 360k | - | 3.4m | 8-12 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 214k | - | 856.7k | 3-5 | $1.35 | -54.2% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| URGN.NASDAQ | 71k | 66.7 | 1.1m | 12-21 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | 355k | 64.5 | 1.3m | 3-5 | $0.90 | -64.1% |
| TARS.NASDAQ | 17k | 6.4 | 530.8k | 24-43 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | 230.1k | 71.9 | 751.6k | 2-5 | $0.90 | -53.1% |
| TARS.NASDAQ | 105.5k | 66.6 | 3.5m | 24-43 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 102k | 42.9 | 1.1m | 7-20 | $8.60 | 18.0% |
| TARS.NASDAQ | 43k | 37.3 | 1.4m | 28-43 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 232k | 68.1 | 2.1m | 5-13 | $10.47 | 94.6% |
| PHAT.NASDAQ | 74k | 34.2 | 680k | 6-12 | $9.75 | 60.8% |
| SPRY.NASDAQ | 94.3k | 28.3 | 791.7k | 6-11 | - | - |
| TARS.NASDAQ | 11k | 10.5 | 363.2k | 27-40 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 120k | 101.8 | 1.3m | 4-20 | $8.60 | 115.0% |
| SLNO.NASDAQ | 23.8k | 79.4 | 1m | 36-54 | - | - |
| SPRY.NASDAQ | 206.4k | 162.3 | 1.5m | 5-11 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PHVS.NASDAQ | 81.5k | 122.4 | 2.1m | 17-33 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TARS.NASDAQ | 13.4k | 20.1 | 262.5k | 14-29 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 55k | 57.9 | 2.1m | 17-61 | $39.32 | 131.8% |
| PHAT.NASDAQ | 99k | 84.2 | 975.2k | 7-15 | $9.75 | 42.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 18k | 23.4 | 890.9k | 29-73 | $39.32 | 34.9% |
| KIDS.NASDAQ | 40k | 42.1 | 1.3m | 23-42 | $24.26 | 5.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWL.NYSE | 390k | 35.1 | 661.3k | 1-2 | $8.73 | 686.5% |
| CDTX.NASDAQ | 610.6k | 45.2 | 600.7k | 1-1 | $13.90 | 1,766.0% |
| ESTA.NASDAQ | 14.5k | 23.2 | 868.7k | 47-73 | $39.32 | -16.4% |
| TCMD.NASDAQ | 54k | 28.3 | 1m | 13-26 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | 82.6k | 46.4 | 2.1m | 24-30 | $43.92 | 81.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 96k | 212.0 | 4.6m | 37-55 | $59.83 | 60.0% |
| CHRS.NASDAQ | 68.8k | 6.4 | 336.6k | 4-8 | $0.78 | -78.4% |
| LXRX.NASDAQ | 120k | 10.5 | 307.7k | 2-4 | $1.09 | -42.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRS.NASDAQ | 85.1k | 8.6 | 504.5k | 4-9 | $0.78 | -78.4% |
| COGT.NASDAQ | 81.5k | 41.8 | 933.5k | 10-14 | $10.40 | 6.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWTX.NASDAQ | 39k | 11.3 | 1m | 22-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWTX.NASDAQ | 25k | 7.8 | 730.8k | 24-34 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 72k | 23.8 | 607.1k | 7-10 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 50.1k | 19.9 | 441.2k | 7-10 | - | - |
| PIRS.NASDAQ | 85.8k | 25.8 | 95.6k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 10k | 11.8 | 103.1k | 7-15 | $10.61 | 44.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 49.8k | 19.5 | 1.1m | 17-27 | $24.11 | 39.5% |
| BLU.NASDAQ | 50k | 24.7 | 496.2k | 8-12 | - | - |
| BNOX.NASDAQ | 20.3k | 62.7 | 159.1k | 5-11 | $0.29 | -94.5% |
| MIRM.NASDAQ | 20k | 11.9 | 429.9k | 17-27 | $43.92 | 153.7% |
| MRNS.NASDAQ | 120k | 89.0 | 699.4k | 4-7 | $0.30 | -92.7% |
| OPTN.NASDAQ | 675.6k | 83.2 | 2.1m | 2-4 | $0.51 | -69.6% |
| PRVB.NASDAQ | 34k | 23.9 | 218.6k | 4-10 | - | - |
| XERS.NASDAQ | 136k | 16.5 | 207.6k | 1-2 | - | - |
| YMAB.NASDAQ | 185k | 80.1 | 2m | 3-17 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 27k | 10.2 | 102.6k | 3-5 | $1.35 | -48.1% |
| BLU.NASDAQ | 54k | 36.4 | 572.2k | 9-13 | - | - |
| PRDS.NASDAQ | 45k | 16.1 | 108.5k | 1-4 | - | - |
| SCPH.NASDAQ | 30k | 20.8 | 162.9k | 4-7 | - | - |
| TSHA.NASDAQ | 320k | 426.7 | 906.2k | 1-5 | - | - |
| VRNA.NASDAQ | 32.7k | 23.9 | 333.7k | 5-15 | - | - |
| ZYME.NASDAQ | 95k | 65.7 | 574.6k | 4-8 | - | - |
| ZYME.NYSE | 95k | 65.7 | 574.6k | 4-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 308.00 | 0.3 | 4k | 12-15 | $2.17 | -81.4% |
| ANNX.NASDAQ | 146.7k | 571.0 | 789.6k | 4-7 | $6.55 | 80.9% |
| ATAI.NASDAQ | 50k | 23.4 | 205k | 3-5 | $1.35 | -57.0% |
| BLRX.NASDAQ | 220k | 117.3 | 313.3k | 1-2 | $0.45 | -46.0% |
| CDXS.NASDAQ | 160k | 38.5 | 1.2m | 6-13 | $4.04 | -33.1% |
| CHRS.NASDAQ | 80.9k | 11.2 | 815.7k | 7-14 | $0.78 | -88.8% |
| XFOR.NASDAQ | 196.9k | 206.0 | 226.2k | 1-2 | - | - |
| XOMA.NASDAQ | 30.2k | 19.7 | 624.4k | 16-32 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 37.8k | 68.0 | 509.4k | 12-17 | $2.17 | -81.5% |
| CDTX.NASDAQ | 250k | 75.0 | 156.2k | 0-1 | $13.90 | 3,375.0% |
| EOLS.NASDAQ | 230.1k | 49.2 | 2.6m | 9-14 | $12.25 | 37.5% |
| KNSA.NASDAQ | 38k | 13.3 | 402.9k | 7-14 | $22.62 | 207.3% |
| MIRM.NASDAQ | 19.1k | 12.9 | 447.8k | 18-31 | $43.92 | 150.0% |
| MRNS.NASDAQ | 100k | 286.7 | 553.6k | 4-8 | $0.30 | -92.4% |
| PRDS.NASDAQ | 70k | 85.0 | 252.6k | 3-6 | - | - |
| SLN.NASDAQ | 70k | 147.2 | 707.6k | 8-14 | - | - |
| VRDN.NASDAQ | 70k | 278.2 | 1m | 10-26 | - | - |
| VRNA.NASDAQ | 79k | 136.0 | 520.9k | 4-15 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 137.1k | 121.1 | 1.6m | 6-17 | $2.82 | -54.4% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PHVS.NASDAQ | -67.4k | -65.0 | -1.1m | 15-21 | - | - |
| TARS.NASDAQ | -106.1k | -37.8 | -2.9m | 20-36 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PHVS.NASDAQ | -31.4k | -23.3 | -594.8k | 15-26 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PHVS.NASDAQ | -13k | -8.8 | -264.5k | 15-26 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIDS.NASDAQ | -21.2k | -15.8 | -633.7k | 25-36 | $24.26 | -1.0% |
| URGN.NASDAQ | -70.4k | -39.9 | -1m | 11-19 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| URGN.NASDAQ | -41.3k | -18.9 | -661.4k | 12-20 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -25k | -25.0 | -1m | 24-52 | $39.32 | 61.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -484.2k | -38.4 | -363.5k | 1-1 | $13.90 | 2,244.0% |
| CHRS.NASDAQ | -357.7k | -31.3 | -857.7k | 1-4 | $0.78 | -45.5% |
| ESTA.NASDAQ | -50k | -33.3 | -1.4m | 17-40 | $39.32 | 131.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -592k | -31.9 | -475.4k | 1-1 | $13.90 | 2,244.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -108.8k | -5.5 | -95.3k | 1-1 | $13.90 | 2,244.0% |
| CTSO.NASDAQ | -221.5k | -44.3 | -376.6k | 1-3 | $0.93 | -12.6% |
| GHRS.NASDAQ | -52.1k | -44.9 | -445.8k | 6-12 | $9.24 | 59.9% |
| MGTX.NASDAQ | -35.3k | -22.2 | -176k | 3-7 | $7.04 | 101.7% |
| RZLT.NASDAQ | -113.6k | -73.6 | -124.9k | 1-2 | - | - |
| XERS.NASDAQ | -506.3k | -52.9 | -932.7k | 1-2 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | -106.9k | -17.6 | -238.5k | 1-4 | $0.93 | -33.9% |
| GHRS.NASDAQ | -4.6k | -3.8 | -46.2k | 7-15 | $9.24 | 41.8% |
| MGTX.NASDAQ | -33.6k | -17.5 | -177.4k | 3-7 | $7.04 | 101.7% |
| RPTX.NASDAQ | -21k | -11.2 | -184.5k | 3-14 | - | - |
| RZLT.NASDAQ | -10.3k | -6.3 | -13.8k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPTX.NASDAQ | -49.6k | -21.0 | -512.7k | 8-14 | - | - |
| RZLT.NASDAQ | -24k | -12.7 | -39.2k | 1-2 | - | - |
| TRHC.NASDAQ | -264.3k | -77.8 | -2.5m | 8-10 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -150k | -30.6 | -1.2m | 5-10 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSA.NASDAQ | -62.6k | -25.5 | -927.6k | 11-21 | $22.62 | 112.5% |
| RZLT.NASDAQ | -24.9k | -11.7 | -51.2k | 2-2 | - | - |
| STIM.NASDAQ | -398.1k | -59.3 | -933.7k | 2-3 | - | - |
| ZIMV.NASDAQ | -67.1k | -14.4 | -736.3k | 8-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -38k | -16.3 | -354.2k | 8-11 | $12.54 | 50.2% |
| CGEM.NASDAQ | -24.8k | -12.3 | -263.4k | 8-14 | $15.79 | 102.9% |
| OPTN.NASDAQ | -183k | -14.3 | -290.8k | 1-2 | $0.51 | -52.6% |
| STIM.NASDAQ | -73k | -9.8 | -178.3k | 2-3 | - | - |
| XOMA.NASDAQ | -90k | -72.2 | -1.6m | 17-23 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELDN.NASDAQ | -63k | -70.1 | -145.4k | 2-3 | $4.27 | 158.8% |
| IMMP.NASDAQ | -45.2k | -31.4 | -80.1k | 2-4 | $1.87 | 24.7% |
| LYRA.NASDAQ | -21k | -21.7 | -49.1k | 2-3 | $0.20 | -89.4% |
| MIRM.NASDAQ | -9.5k | -5.1 | -239.9k | 21-29 | $43.92 | 111.1% |
| MRNS.NASDAQ | -19.1k | -7.5 | -144.7k | 6-10 | $0.30 | -94.8% |
| OPTN.NASDAQ | -83k | -6.1 | -148.4k | 1-2 | $0.51 | -55.9% |
| PIRS.NASDAQ | -220.5k | -60.9 | -217.4k | 1-2 | - | - |
| SLN.NASDAQ | -47.7k | -52.5 | -333.5k | 5-12 | - | - |
| TCMD.NASDAQ | -38k | -16.6 | -681.9k | 14-22 | - | - |
| XOMA.NASDAQ | -14.3k | -10.3 | -283.8k | 17-23 | - | - |
| ZIMV.NASDAQ | -182.8k | -28.1 | -1.4m | 5-12 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | -289.9k | -44.4 | -100.2k | 0-1 | - | - |
| CDXS.NASDAQ | -91.9k | -16.0 | -432.4k | 4-7 | $4.04 | 6.6% |
| CTIC.NASDAQ | -252.6k | -32.7 | -1.2m | 4-6 | - | - |
| IMMP.NASDAQ | -15k | -9.4 | -26k | 2-2 | $1.87 | 20.6% |
| LYRA.NASDAQ | -28k | -22.4 | -64.6k | 2-3 | $0.20 | -89.4% |
| OPTN.NASDAQ | -124k | -8.3 | -224.3k | 2-2 | $0.51 | -67.3% |
| PIRS.NASDAQ | -56k | -13.4 | -71.3k | 1-2 | - | - |
| SLN.NASDAQ | -12k | -11.7 | -112.3k | 5-15 | - | - |
| TCMD.NASDAQ | -56k | -19.6 | -867.1k | 12-19 | - | - |
| XOMA.NASDAQ | -30k | -17.7 | -617k | 18-23 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TSHA.NASDAQ | -228k | -57.7 | -294.5k | 1-2 | - | - |
| XOMA.NASDAQ | -14.9k | -8.1 | -313.7k | 18-24 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELDN.NASDAQ | -6.8k | -7.0 | -18.4k | 2-4 | $4.27 | 110.3% |
| FBIO.NASDAQ | -108k | -37.7 | -80.3k | 0-1 | $1.65 | 243.8% |
| LYRA.NASDAQ | -81k | -38.4 | -230k | 2-4 | $0.20 | -91.3% |
| MREO.NASDAQ | -333.6k | -54.5 | -284.8k | 0-1 | $4.05 | 718.2% |
| TCMD.NASDAQ | -70k | -17.5 | -846.2k | 8-16 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | -92.1k | -22.6 | -63.1k | 1-1 | $0.45 | -17.5% |
| CNCE.NASDAQ | -33.6k | -9.4 | -192.9k | 4-8 | - | - |
| EYEN.NASDAQ | -133k | -79.8 | -250.6k | 2-2 | $0.41 | -72.8% |
| FBIO.NASDAQ | -152k | -34.7 | -115.8k | 0-1 | $1.65 | 243.8% |
| GLYC.NASDAQ | -114.4k | -31.0 | -251.2k | 1-4 | $0.40 | -39.1% |
| LYRA.NASDAQ | -6.1k | -2.8 | -20.4k | 2-5 | $0.20 | -91.6% |
| VRNA.NASDAQ | -33k | -19.4 | -574.5k | 12-26 | - | - |
| WVE.NASDAQ | -75k | -37.8 | -362.3k | 3-7 | - | - |
| YMAB.NASDAQ | -177.1k | -42.6 | -784.6k | 3-6 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEIP.NASDAQ | -180.1k | -23.6 | -71.5k | 0-1 | $3.03 | 982.1% |
| OVID.NASDAQ | -117.3k | -57.6 | -209.8k | 1-2 | $1.22 | -13.2% |
| RPTX.NASDAQ | -11k | -4.0 | -152.9k | 11-19 | - | - |
| SCPH.NASDAQ | -33.3k | -19.2 | -187.4k | 4-8 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSA.NASDAQ | -74k | -22.9 | -891.1k | 10-15 | $22.62 | 134.9% |
| OVID.NASDAQ | -86k | -29.7 | -168.7k | 2-2 | $1.22 | -19.7% |
| WVE.NASDAQ | -14k | -6.6 | -50.6k | 2-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | -30.3k | -20.6 | -710.5k | 18-27 | $20.75 | 13.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OVID.NASDAQ | -17.4k | -5.7 | -35.5k | 2-2 | $1.22 | -26.1% |
| YMAB.NASDAQ | -8.6k | -3.6 | -138.3k | 10-20 | - | - |
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