Support PenkeARK Genomic Revolution
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 5.482 | 1.809 | 6.2m | $11m | $18.9m |
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| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 6.64 | 1.549 | 5.3m | $28m | $18.1m |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 7.807 | 4.437 | 11.5m | $17.4m | $73.6m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.704 | 3.643 | 2m | $20.1m | $34.4m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 3.385 | 0.799 | 5.6m | $4.8m | $6.9m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.34 | 3.571 | 1.9m | $18.5m | $55.8m |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.044 | 1.147 | 8.6m | $7.3m | $26.9m |
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| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 2.312 | 0.134 | 2.2m | - | - | ||||||||||||||
| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 5.533 | 6.969 | 2.9m | $15.1m | $63.5m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.86 | 0.532 | 4m | $3.6m | $20.4m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 4.083 | 0.993 | 7.5m | $2.2m | $11.9m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 3.489 | 0.237 | 3m | $2.2m | $4.8m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.911 | 0.944 | 1.9m | $5.6m | $8m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 2.061 | 6.217 | 1.7m | $39.9m | $72m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.932 | 0.545 | 20.7m | $317m | $194.5m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.484 | 8.974 | 2.6m | $46.7m | $156.5m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.769 | 1.467 | 2.7m | $8.3m | $4.5m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.216 | 2.592 | 1.5m | -$730.1k | $47.4m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.92 | 5.034 | 1.3m | $5.6m | $49.1m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.457 | 0.931 | 2.2m | $5.8m | $17.2m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 9.187 | 0.835 | 3.1m | $12m | $5.8m |
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| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-08-31 | 3.108 | 3.72 | 2.2m | $11.3m | $43m |
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| NTLA.NASDAQ | Intellia Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.02 | 4.754 | 3m | $29m | $37m |
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| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 3.405 | 0.275 | 9.7m | - | - | ||||||||||||||
| NVTAQ.PINK | NVTAQ.PINK | - | - | - | - | 3.405 | 0.275 | 9.7m | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 2.883 | 1.877 | 5.6m | - | - | ||||||||||||||
| ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.641 | 0.011 | 142.9k | $29.3k | $48.6k |
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| PACB.NASDAQ | Pacific Biosciences of California | USA | Healthcare | Medical Devices | 2024-09-30 | 4.26 | 1.603 | 12.5m | $19.3m | $24.4m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.431 | 2.728 | 2.4m | $7.5m | $32m |
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| PRME.NASDAQ | Prime Medicine, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 2.138 | 0.816 | 2.8m | $4m | $7.7m |
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| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 9.961 | 2.848 | 7m | $16.6m | $42.8m |
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| QSI.NASDAQ | QuantumSi Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 8.247 | 0.781 | 11.7m | $17.3m | $15.2m |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.863 | 0.645 | 2.4m | $10.2m | $3.3m |
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| RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.267 | 6.298 | 12.7m | $17.4m | $91.9m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3.186 | 3.239 | 2.3m | $14.3m | $45.7m |
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| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.86 | 2.505 | 2m | - | - | ||||||||||||||
| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 7.481 | 1.608 | 14.1m | - | - | ||||||||||||||
| SNTI.NASDAQ | Senti Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.754 | 0.029 | 172.2k | $600.4k | $718.2k |
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| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 2.317 | 0.057 | 1.4m | - | - | ||||||||||||||
| TDOC.NYSE | Teladoc Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.938 | 1.233 | 1.6m | $14m | $14.8m |
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| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 4.204 | 8.48 | 2.4m | $19.8m | $122m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.078 | 4.272 | 2.5m | $15m | $36.8m |
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| VCYT.NASDAQ | Veracyte Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.219 | 4.403 | 1.7m | $25.7m | $70.8m |
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| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.918 | 0.946 | 2.4m | $14.8m | $14.2m |
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| ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 7.115 | 0.872 | 7.4m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 3.2m | - | 14.6m | 3-6 | $3.01 | -2.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 385.6k | - | 5.7m | 10-22 | $4.03 | -60.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 854.1k | 15.7 | 3.3m | 3-5 | $3.01 | 3.3% |
| ADPT.NASDAQ | 243.7k | 2.2 | 1m | 3-6 | $6.39 | 93.6% |
| ARCT.NASDAQ | 144.3k | 7.4 | 3m | 18-26 | $16.53 | -6.9% |
| CRSP.NASDAQ | 7.5k | 0.4 | 381.6k | 43-64 | $40.94 | -5.7% |
| GH.NASDAQ | 1m | 235.1 | 29.8m | 22-37 | $31.57 | 43.2% |
| NTLA.NASDAQ | 517.8k | 20.2 | 11.9m | 19-28 | $12.05 | -37.3% |
| PACB.NASDAQ | 269.1k | 2.2 | 442k | 1-2 | $1.95 | 68.1% |
| PSNL.NASDAQ | 749.3k | 11.9 | 3m | 1-7 | $6.09 | 436.6% |
| RXRX.NASDAQ | 3.2m | 33.7 | 22.9m | 6-9 | $7.24 | 23.0% |
| TXG.NASDAQ | 393.3k | 18.5 | 8.1m | 15-25 | $14.67 | -4.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 2.1m | 67.6 | 10.1m | 3-7 | $3.01 | 7.7% |
| ACCD.NASDAQ | 18.8k | 0.3 | 143k | 4-10 | $3.40 | -3.4% |
| ADPT.NASDAQ | 808.5k | 7.7 | 2.5m | 2-4 | $6.39 | 180.3% |
| ARCT.NASDAQ | 268k | 16.0 | 8.1m | 24-45 | $16.53 | -29.9% |
| CRSP.NASDAQ | 50.5k | 3.0 | 2.9m | 51-68 | $40.94 | -19.8% |
| NTLA.NASDAQ | 231.9k | 10.0 | 5.5m | 19-27 | $12.05 | -37.8% |
| PACB.NASDAQ | 690.7k | 6.0 | 1.3m | 1-4 | $1.95 | 56.0% |
| PSNL.NASDAQ | 281.7k | 4.7 | 386.3k | 1-2 | $6.09 | 425.0% |
| RXRX.NASDAQ | 824.2k | 9.5 | 7.1m | 7-11 | $7.24 | 7.3% |
| TXG.NASDAQ | 597.1k | 39.2 | 15.6m | 18-38 | $14.67 | -20.2% |
| VCYT.NASDAQ | 4.5k | 0.2 | 96k | 19-24 | $41.18 | 121.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | 1.4m | 21.3 | 2.9m | 2-3 | $1.58 | -0.6% |
| PRME.NASDAQ | 68.1k | 2.3 | 516.6k | 6-10 | $2.76 | -55.7% |
| TXG.NASDAQ | 469.6k | 44.5 | 20.6m | 35-56 | $14.67 | -58.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 753k | 12.6 | 6.4m | 6-13 | $3.40 | -46.3% |
| ADPT.NASDAQ | 1.2m | 11.3 | 5.8m | 3-5 | $6.39 | 145.3% |
| ARCT.NASDAQ | 145.2k | 7.7 | 3.4m | 18-34 | $16.53 | -5.7% |
| BEAM.NASDAQ | 327.3k | 14.6 | 8.1m | 17-31 | $28.81 | 70.0% |
| BFLY.NYSE | 970.2k | 7.7 | 960k | 1-1 | $3.13 | 310.9% |
| CDNA.NASDAQ | 509.8k | 7.7 | 4.1m | 5-13 | $21.42 | 346.3% |
| CERS.NASDAQ | 480.2k | 7.7 | 791.5k | 1-2 | $1.58 | 31.1% |
| CMPS.NASDAQ | 185.6k | 7.7 | 1.2m | 5-10 | $4.03 | -19.6% |
| CRSP.NASDAQ | 381.5k | 25.2 | 20.9m | 38-77 | $40.94 | 9.0% |
| DNA.NYSE | 6.7m | 13.1 | 10.2m | 1-2 | $9.37 | 667.0% |
| EXAS.NASDAQ | 165.8k | 6.6 | 10.8m | 58-77 | $58.11 | -0.5% |
| MASS.NASDAQ | 329.6k | 8.3 | 2.2m | 5-13 | $1.84 | -62.1% |
| NRIX.NASDAQ | 594.9k | 23.1 | 4m | 4-11 | $19.57 | 363.7% |
| NTLA.NASDAQ | 390.2k | 19.2 | 11.2m | 23-34 | $12.05 | -46.8% |
| NVTA.NYSE | 697.5k | 7.7 | 417.2k | 0-1 | - | - |
| NVTAQ.PINK | 697.5k | 7.7 | 0.00 | 0-0 | - | - |
| PACB.NASDAQ | 1.4m | 12.7 | 12m | 6-11 | $1.95 | -66.0% |
| PRME.NASDAQ | 649.1k | 28.3 | 5m | 6-10 | $2.76 | -50.2% |
| PSNL.NASDAQ | 943.6k | 16.6 | 1.2m | 1-2 | $6.09 | 583.5% |
| QSI.NASDAQ | 1m | 7.7 | 1.6m | 1-2 | $1.30 | 16.1% |
| RPTX.NASDAQ | 200k | 7.7 | 1.1m | 3-12 | $1.35 | -56.2% |
| RXRX.NASDAQ | 2.5m | 37.8 | 18.3m | 5-11 | $7.24 | 45.7% |
| SDGR.NASDAQ | 216.3k | 7.7 | 6.2m | 21-38 | $19.73 | -5.0% |
| SLGC.NASDAQ | 1.2m | 9.7 | 0.00 | 0-0 | - | - |
| SNTI.NASDAQ | 382.3k | 21.2 | 149.1k | 0-1 | $4.17 | 1,444.4% |
| TDOC.NYSE | 435.4k | 11.0 | 8m | 15-22 | $9.26 | -38.3% |
| TWST.NASDAQ | 268.7k | 9.5 | 6.2m | 14-40 | $48.90 | 239.1% |
| TXG.NASDAQ | 356.3k | 51.0 | 15.5m | 34-58 | $14.67 | -56.6% |
| VCYT.NASDAQ | 162.1k | 7.7 | 3.9m | 20-29 | $41.18 | 111.0% |
| VERV.NASDAQ | 558.9k | 19.7 | 6.9m | 8-20 | $5.77 | -29.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 353.9k | 6.3 | 4.6m | 10-15 | $3.40 | -67.1% |
| ADPT.NASDAQ | 1m | 10.0 | 6.8m | 5-9 | $6.39 | 29.1% |
| BEAM.NASDAQ | 161.1k | 7.7 | 4.3m | 23-33 | $28.81 | 27.9% |
| CDNA.NASDAQ | 40.5k | 0.6 | 374.4k | 7-12 | $21.42 | 211.8% |
| CRSP.NASDAQ | 34.9k | 2.4 | 1.8m | 45-60 | $40.94 | -8.1% |
| DNA.NYSE | 3.1m | 6.7 | 6.3m | 2-3 | $9.37 | 504.5% |
| MASS.NASDAQ | 39.9k | 1.0 | 276.9k | 6-9 | $1.84 | -68.5% |
| NRIX.NASDAQ | 328.6k | 14.7 | 3m | 8-12 | $19.57 | 151.7% |
| NTLA.NASDAQ | 175.9k | 9.5 | 6.8m | 31-47 | $12.05 | -61.3% |
| NVTA.NYSE | 661.5k | 7.9 | 688.4k | 1-2 | - | - |
| PACB.NASDAQ | 703.1k | 6.5 | 8m | 8-15 | $1.95 | -76.1% |
| PRME.NASDAQ | 161.5k | 7.6 | 2.1m | 9-16 | $2.76 | -70.2% |
| QSI.NASDAQ | 1.5m | 12.6 | 3.8m | 2-4 | $1.30 | -17.2% |
| RXRX.NASDAQ | 2m | 44.7 | 20.8m | 6-17 | $7.24 | 12.4% |
| SLGC.NASDAQ | 278.2k | 2.2 | 616.4k | 2-3 | - | - |
| TDOC.NYSE | 80k | 2.1 | 1.8m | 18-30 | $9.26 | -49.9% |
| VERV.NASDAQ | 27.5k | 1.0 | 444.9k | 11-21 | $5.77 | -48.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 1.2m | 13.6 | 9.2m | 6-9 | $6.39 | 7.2% |
| BFLY.NYSE | 3.2m | 35.0 | 7.2m | 2-3 | $3.13 | 92.3% |
| DNA.NYSE | 1.3m | 2.9 | 1.9m | 1-2 | $9.37 | 736.6% |
| NRIX.NASDAQ | 20.4k | 0.9 | 207.6k | 8-14 | $19.57 | 131.3% |
| NTLA.NASDAQ | 19.5k | 1.1 | 791k | 34-47 | $12.05 | -65.0% |
| NVTA.NYSE | 289.9k | 3.6 | 365.9k | 1-2 | - | - |
| PATH.NYSE | 590.6k | 19.5 | 9.4m | 12-20 | $13.13 | 6.1% |
| QSI.NASDAQ | 1m | 9.0 | 1.6m | 1-2 | $1.30 | -4.4% |
| RXRX.NASDAQ | 1.1m | 32.5 | 8m | 5-10 | $7.24 | 59.5% |
| SLGC.NASDAQ | 1m | 9.2 | 2.9m | 2-4 | - | - |
| TDOC.NYSE | 8.6k | 0.2 | 216.7k | 22-29 | $9.26 | -58.5% |
| VERV.NASDAQ | 75.2k | 2.7 | 1.2m | 13-21 | $5.77 | -55.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 280k | 5.2 | 3.1m | 7-15 | $3.40 | -50.2% |
| ADPT.NASDAQ | 9.3k | 0.1 | 82.2k | 8-11 | $6.39 | -14.8% |
| BEAM.NASDAQ | 167.3k | 8.7 | 6.6m | 30-51 | $28.81 | -2.6% |
| CDNA.NASDAQ | 605.1k | 9.9 | 7.7m | 8-18 | $21.42 | 164.4% |
| CDXS.NASDAQ | 351.7k | 9.0 | 1.8m | 4-7 | $5.00 | 31.9% |
| CERS.NASDAQ | 2.7m | 73.8 | 8.1m | 2-4 | $1.58 | -33.0% |
| CMPS.NASDAQ | 1.2m | 106.5 | 11.9m | 7-11 | $4.03 | -42.2% |
| DNA.NYSE | 3.5m | 8.3 | 5.6m | 1-2 | $9.37 | 704.3% |
| MASS.NASDAQ | 301.2k | 8.2 | 2.6m | 6-11 | $1.84 | -71.2% |
| NRIX.NASDAQ | 251.4k | 12.8 | 2.6m | 8-13 | $19.57 | 134.7% |
| NTLA.NASDAQ | 27k | 1.5 | 1m | 32-46 | $12.05 | -62.8% |
| NVTA.NYSE | 3m | 61.3 | 6m | 1-3 | - | - |
| PACB.NASDAQ | 243.3k | 2.2 | 2.4m | 8-13 | $1.95 | -74.9% |
| PSNL.NASDAQ | 279.6k | 5.1 | 786.4k | 2-4 | $6.09 | 215.5% |
| RPTX.NASDAQ | 306.8k | 12.8 | 3.5m | 9-15 | $1.35 | -85.4% |
| RXRX.NASDAQ | 473.3k | 15.4 | 3.7m | 6-10 | $7.24 | 13.1% |
| SDGR.NASDAQ | 57.2k | 1.5 | 1.3m | 17-28 | $19.73 | 13.6% |
| SLGC.NASDAQ | 2.5m | 28.4 | 7.2m | 2-4 | - | - |
| TDOC.NYSE | 340.5k | 9.6 | 9.1m | 22-34 | $9.26 | -57.1% |
| TWST.NASDAQ | 471.1k | 19.3 | 10.4m | 15-32 | $48.90 | 236.8% |
| VERV.NASDAQ | 73.2k | 2.7 | 1.4m | 14-25 | $5.77 | -58.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 386.5k | 6.7 | 5.7m | 11-21 | $21.42 | 100.6% |
| CMPS.NASDAQ | 833.9k | 216.2 | 8.3m | 8-12 | $4.03 | -47.5% |
| DNA.NYSE | 10.2m | 31.4 | 23.6m | 2-4 | $9.37 | 496.8% |
| NRIX.NASDAQ | 692.5k | 54.2 | 8.3m | 10-15 | $19.57 | 102.6% |
| NTLA.NASDAQ | 25.1k | 1.4 | 1.1m | 33-63 | $12.05 | -63.2% |
| PSNL.NASDAQ | 45.3k | 0.8 | 114.2k | 2-4 | $6.09 | 252.0% |
| QSI.NASDAQ | 601.4k | 5.4 | 1.5m | 2-4 | $1.30 | -24.4% |
| SDGR.NASDAQ | 80.5k | 2.2 | 1.6m | 16-27 | $19.73 | 24.5% |
| TWST.NASDAQ | 9.3k | 0.4 | 270.8k | 22-41 | $48.90 | 124.5% |
| VERV.NASDAQ | 216.9k | 8.9 | 5.7m | 18-41 | $5.77 | -67.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 722.5k | 8.5 | 6.7m | 6-13 | $6.39 | 0.2% |
| ATAI.NASDAQ | 4.5m | 286.9 | 18.5m | 3-5 | $1.23 | -60.8% |
| BEAM.NASDAQ | 36.9k | 1.8 | 2m | 38-73 | $28.81 | -24.6% |
| BFLY.NYSE | 3.8m | 55.8 | 20.2m | 3-9 | $3.13 | 7.9% |
| CDNA.NASDAQ | 1.6m | 41.8 | 36.3m | 16-27 | $21.42 | 36.8% |
| DNA.NYSE | 11.1m | 51.8 | 33.2m | 2-5 | $9.37 | 319.2% |
| EXAS.NASDAQ | 605.9k | 14.3 | 24.9m | 32-50 | $58.11 | 83.8% |
| MASS.NASDAQ | 216k | 6.1 | 4.2m | 15-26 | $1.84 | -87.6% |
| NRIX.NASDAQ | 519.4k | 68.6 | 8.1m | 12-20 | $19.57 | 66.7% |
| NTLA.NASDAQ | 39.8k | 2.3 | 2.4m | 49-76 | $12.05 | -75.6% |
| NVTA.NYSE | 193.9k | 3.6 | 586.8k | 2-9 | - | - |
| PACB.NASDAQ | 123.3k | 1.0 | 705.1k | 4-14 | $1.95 | -49.9% |
| PATH.NYSE | 160.2k | 5.3 | 2.8m | 12-22 | $13.13 | 8.3% |
| PSNL.NASDAQ | 201k | 3.9 | 765.5k | 3-6 | $6.09 | 114.4% |
| RXRX.NASDAQ | 674.7k | 25.4 | 6.8m | 7-14 | $7.24 | -3.2% |
| SDGR.NASDAQ | 779.1k | 26.3 | 22.8m | 24-35 | $19.73 | -16.8% |
| SLGC.NASDAQ | 848.3k | 9.9 | 3.5m | 3-6 | - | - |
| SURF.NASDAQ | 583.7k | 10.7 | 933.3k | 1-2 | - | - |
| TDOC.NYSE | 223.4k | 6.1 | 7.8m | 25-45 | $9.26 | -63.4% |
| VCYT.NASDAQ | 594.5k | 32.6 | 13.3m | 16-28 | $41.18 | 156.1% |
| VERV.NASDAQ | 360k | 17.2 | 11.3m | 15-43 | $5.77 | -60.8% |
| ZY.NASDAQ | 1.4m | 24.3 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 1.2m | 26.3 | 11.4m | 5-19 | $3.40 | -26.2% |
| ADPT.NASDAQ | 894.2k | 11.7 | 8m | 6-15 | $6.39 | 7.3% |
| CDNA.NASDAQ | 571.7k | 16.4 | 16m | 19-40 | $21.42 | 10.7% |
| CDXS.NASDAQ | 481.7k | 12.3 | 6.1m | 8-22 | $5.00 | -38.3% |
| DNA.NYSE | 3.9m | 22.2 | 12m | 2-5 | $9.37 | 348.3% |
| MASS.NASDAQ | 75.6k | 2.2 | 1.2m | 13-21 | $1.84 | -85.5% |
| NRIX.NASDAQ | 369k | 95.0 | 4.2m | 8-16 | $19.57 | 160.2% |
| PSNL.NASDAQ | 60.7k | 1.2 | 315.4k | 3-9 | $6.09 | 94.6% |
| QSI.NASDAQ | 264.1k | 2.3 | 1m | 2-5 | $1.30 | -41.4% |
| SDGR.NASDAQ | 145.8k | 5.2 | 3.9m | 21-36 | $19.73 | -4.7% |
| SURF.NASDAQ | 108.7k | 2.0 | 228.6k | 1-3 | - | - |
| TWST.NASDAQ | 263.1k | 11.9 | 9.4m | 25-57 | $48.90 | 95.1% |
| VERV.NASDAQ | 415.6k | 24.8 | 6.5m | 11-26 | $5.77 | -46.1% |
| ZY.NASDAQ | 2.8m | 91.8 | 4.9m | 1-3 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -231.1k | -4.1 | -905.5k | 3-5 | $3.40 | 1.5% |
| BEAM.NASDAQ | -129k | -6.2 | -3.3m | 22-34 | $28.81 | 29.5% |
| BFLY.NYSE | -2.2m | -20.7 | -2.8m | 1-2 | $3.13 | 269.7% |
| CDNA.NASDAQ | -2.6m | -47.4 | -66.4m | 14-35 | $21.42 | 52.0% |
| CERS.NASDAQ | -327.8k | -4.1 | -688.1k | 2-3 | $1.58 | -4.0% |
| CMPS.NASDAQ | -86.1k | -4.1 | -607.5k | 6-9 | $4.03 | -31.1% |
| MASS.NASDAQ | -693.7k | -17.8 | -3m | 3-6 | $1.84 | -46.3% |
| NRIX.NASDAQ | -95.1k | -4.1 | -2.1m | 18-26 | $19.57 | 11.0% |
| PRME.NASDAQ | -121.2k | -4.1 | -561.4k | 3-7 | $2.76 | -18.6% |
| QSI.NASDAQ | -508.7k | -4.1 | -493.9k | 1-1 | $1.30 | 65.6% |
| RPTX.NASDAQ | -107.7k | -4.1 | -354.8k | 3-4 | $1.35 | -50.2% |
| SDGR.NASDAQ | -100.3k | -4.1 | -2m | 18-25 | $19.73 | 9.5% |
| SNTI.NASDAQ | -7.4k | -4.1 | -15.4k | 0-3 | $4.17 | 1,384.0% |
| TWST.NASDAQ | -123.3k | -4.7 | -5.8m | 37-61 | $48.90 | 33.6% |
| VCYT.NASDAQ | -234.6k | -12.0 | -6.6m | 20-36 | $41.18 | 108.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | -62.7k | -2.9 | -1.5m | 21-33 | $28.81 | 38.2% |
| BFLY.NYSE | -329.9k | -2.9 | -308.1k | 1-1 | $3.13 | 363.6% |
| CDNA.NASDAQ | -171.2k | -2.9 | -2m | 7-17 | $21.42 | 188.7% |
| CERS.NASDAQ | -240.3k | -2.9 | -429.8k | 2-2 | $1.58 | -1.9% |
| CMPS.NASDAQ | -63.1k | -2.9 | -496.9k | 6-10 | $4.03 | -29.7% |
| DNA.NYSE | -31.7m | -60.4 | -23.6m | 0-1 | $9.37 | 3,446.6% |
| IONS.NASDAQ | -40.8k | -2.9 | -1.6m | 36-48 | $36.53 | 1.6% |
| MASS.NASDAQ | -118.2k | -2.9 | -714.1k | 5-8 | $1.84 | -62.8% |
| NRIX.NASDAQ | -313.6k | -12.0 | -4.8m | 12-22 | $19.57 | 64.5% |
| PRME.NASDAQ | -88.8k | -2.9 | -538.6k | 4-8 | $2.76 | -32.8% |
| QSI.NASDAQ | -372.9k | -2.9 | -597.9k | 1-2 | $1.30 | 77.6% |
| RPTX.NASDAQ | -78.9k | -2.9 | -281.6k | 3-5 | $1.35 | -54.7% |
| SDGR.NASDAQ | -73.5k | -2.9 | -1.6m | 18-29 | $19.73 | 8.3% |
| SNTI.NASDAQ | -47.2k | -2.6 | -15.3k | 0-0 | $4.17 | 1,876.3% |
| TDOC.NYSE | -1.6m | -49.9 | -19.5m | 10-15 | $9.26 | -3.4% |
| TWST.NASDAQ | -156.1k | -5.6 | -6.3m | 27-55 | $48.90 | 78.4% |
| VERV.NASDAQ | -340.1k | -12.1 | -2.1m | 5-13 | $5.77 | 25.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -1.1m | -17.5 | -13.4m | 9-15 | $3.40 | -62.1% |
| ADPT.NASDAQ | -2.2m | -17.5 | -8.6m | 3-5 | $6.39 | 132.4% |
| ARCT.NASDAQ | -356.1k | -17.5 | -12.6m | 30-44 | $16.53 | -44.2% |
| BEAM.NASDAQ | -445.3k | -17.3 | -13.8m | 23-50 | $28.81 | 26.6% |
| BFLY.NYSE | -2.3m | -17.5 | -2.5m | 1-2 | $3.13 | 267.1% |
| CDNA.NASDAQ | -1.3m | -18.5 | -13.2m | 8-13 | $21.42 | 173.6% |
| CMPS.NASDAQ | -455.5k | -17.5 | -4.5m | 8-13 | $4.03 | -47.4% |
| CRSP.NASDAQ | -194.1k | -10.2 | -13.8m | 58-91 | $40.94 | -29.8% |
| DNA.NYSE | -5.3m | -9.3 | -6.9m | 1-2 | $9.37 | 809.7% |
| IONS.NASDAQ | -500.5k | -26.5 | -23.8m | 42-54 | $36.53 | -12.2% |
| MASS.NASDAQ | -296.9k | -6.9 | -2.2m | 6-11 | $1.84 | -71.3% |
| NRIX.NASDAQ | -555.2k | -17.5 | -5.9m | 8-16 | $19.57 | 155.8% |
| NTLA.NASDAQ | -95.6k | -4.0 | -2.6m | 24-35 | $12.05 | -49.0% |
| PACB.NASDAQ | -1.4m | -11.1 | -8.4m | 3-10 | $1.95 | -43.6% |
| PSNL.NASDAQ | -606.1k | -9.2 | -939k | 1-2 | $6.09 | 443.8% |
| QSI.NASDAQ | -2.6m | -17.5 | -4.7m | 1-2 | $1.30 | -5.8% |
| RPTX.NASDAQ | -118.3k | -4.2 | -758.5k | 4-8 | $1.35 | -69.0% |
| RXRX.NASDAQ | -685k | -7.3 | -7.6m | 9-16 | $7.24 | -16.5% |
| SDGR.NASDAQ | -530.7k | -17.5 | -14.8m | 25-36 | $19.73 | -19.6% |
| SNTI.NASDAQ | -340.6k | -15.6 | -152.2k | 0-1 | $4.17 | 1,074.6% |
| TDOC.NYSE | -1.1m | -27.2 | -21.7m | 14-23 | $9.26 | -35.2% |
| TWST.NASDAQ | -334.4k | -10.8 | -12m | 32-43 | $48.90 | 53.3% |
| VCYT.NASDAQ | -317.4k | -14.0 | -7.7m | 21-29 | $41.18 | 99.6% |
| VERV.NASDAQ | -592.5k | -17.4 | -7.8m | 10-19 | $5.77 | -44.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONS.NASDAQ | -458.3k | -19.5 | -21.9m | 42-52 | $36.53 | -12.7% |
| PATH.NYSE | -1.1m | -32.3 | -22.7m | 15-27 | $13.13 | -11.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -5.9k | -0.3 | -184.1k | 25-38 | $16.53 | -34.0% |
| BFLY.NYSE | -40k | -0.3 | -77.7k | 1-3 | $3.13 | 181.5% |
| CERS.NASDAQ | -19.8k | -0.3 | -41.3k | 1-3 | $1.58 | 9.0% |
| CMPS.NASDAQ | -7.6k | -0.3 | -67.8k | 7-11 | $4.03 | -45.2% |
| EXAS.NASDAQ | -147.7k | -5.5 | -12.5m | 65-101 | $58.11 | -11.0% |
| IONS.NASDAQ | -56.4k | -2.4 | -2.3m | 38-48 | $36.53 | -4.5% |
| PATH.NYSE | -11.4k | -0.3 | -190.5k | 14-19 | $13.13 | -7.0% |
| PSNL.NASDAQ | -18k | -0.3 | -32.2k | 1-2 | $6.09 | 420.5% |
| RPTX.NASDAQ | -8.2k | -0.3 | -85.1k | 8-14 | $1.35 | -83.2% |
| SDGR.NASDAQ | -677.7k | -19.4 | -27.4m | 27-59 | $19.73 | -26.6% |
| SNTI.NASDAQ | -5.6k | -0.3 | -3.9k | 0-1 | $4.17 | 989.6% |
| TWST.NASDAQ | -9k | -0.3 | -197.7k | 18-27 | $48.90 | 168.2% |
| VCYT.NASDAQ | -6.6k | -0.3 | -171.7k | 22-31 | $41.18 | 86.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -54k | -1.0 | -703.6k | 10-17 | $3.40 | -67.2% |
| ARCT.NASDAQ | -77.8k | -4.0 | -2.1m | 20-34 | $16.53 | -16.1% |
| BEAM.NASDAQ | -8.2k | -0.4 | -265.8k | 29-37 | $28.81 | 0.7% |
| CDNA.NASDAQ | -157.2k | -2.3 | -1.3m | 6-10 | $21.42 | 244.4% |
| CDXS.NASDAQ | -168.2k | -4.0 | -548.3k | 2-4 | $5.00 | 128.8% |
| CERS.NASDAQ | -126.5k | -2.0 | -302.6k | 2-3 | $1.58 | -10.2% |
| CMPS.NASDAQ | -99.5k | -4.0 | -849.9k | 7-11 | $4.03 | -44.4% |
| CRSP.NASDAQ | -70.8k | -4.6 | -3.9m | 43-72 | $40.94 | -5.0% |
| EXAS.NASDAQ | -592.3k | -18.1 | -46m | 61-99 | $58.11 | -5.2% |
| IONS.NASDAQ | -212.2k | -8.1 | -8.1m | 34-44 | $36.53 | 6.4% |
| MASS.NASDAQ | -18.8k | -0.5 | -151.9k | 6-10 | $1.84 | -67.7% |
| PACB.NASDAQ | -276.9k | -2.5 | -3.3m | 10-14 | $1.95 | -79.6% |
| PSNL.NASDAQ | -43.1k | -0.8 | -98k | 2-3 | $6.09 | 248.0% |
| RPTX.NASDAQ | -107.2k | -4.0 | -1.1m | 9-14 | $1.35 | -84.2% |
| SDGR.NASDAQ | -387.1k | -10.0 | -12.9m | 24-51 | $19.73 | -19.2% |
| SNTI.NASDAQ | -74.4k | -4.0 | -73k | 1-1 | $4.17 | 606.8% |
| SURF.NASDAQ | -4m | -74.3 | -2.9m | 1-1 | - | - |
| TWST.NASDAQ | -64.9k | -2.2 | -972.3k | 11-21 | $48.90 | 326.7% |
| VCYT.NASDAQ | -86.8k | -4.0 | -2m | 21-27 | $41.18 | 100.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -25.5k | -1.3 | -457.6k | 14-24 | $16.53 | 16.3% |
| BFLY.NYSE | -546.1k | -5.5 | -1.2m | 2-3 | $3.13 | 92.3% |
| BLI.NASDAQ | -452.9k | -16.5 | -0.00 | 0-0 | - | - |
| CRSP.NASDAQ | -20k | -1.3 | -974.3k | 40-59 | $40.94 | 2.7% |
| EXAS.NASDAQ | -1.1m | -25.8 | -72.8m | 46-72 | $58.11 | 26.6% |
| IONS.NASDAQ | -33.8k | -1.3 | -1.2m | 33-42 | $36.53 | 11.7% |
| PATH.NYSE | -39.1k | -1.3 | -591.2k | 11-18 | $13.13 | 19.6% |
| QSI.NASDAQ | -150k | -1.3 | -296k | 2-3 | $1.30 | -15.6% |
| SNTI.NASDAQ | -24.3k | -1.3 | -37.9k | 1-2 | $4.17 | 286.1% |
| SURF.NASDAQ | -71k | -1.3 | -57.5k | 1-1 | - | - |
| VCYT.NASDAQ | -28.4k | -1.3 | -687.7k | 20-29 | $41.18 | 103.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -170.6k | -7.9 | -2.9m | 14-25 | $16.53 | 19.5% |
| ATAI.NASDAQ | -480.2k | -7.9 | -1.4m | 2-4 | $1.23 | -47.4% |
| BFLY.NYSE | -847.7k | -7.9 | -3m | 2-5 | $3.13 | 44.0% |
| BLI.NASDAQ | -234.1k | -7.9 | -617.2k | 2-4 | - | - |
| CDXS.NASDAQ | -334.1k | -7.9 | -1.8m | 4-7 | $5.00 | 18.8% |
| CERS.NASDAQ | -314.1k | -7.9 | -1.1m | 3-4 | $1.58 | -51.4% |
| CRSP.NASDAQ | -92.2k | -5.6 | -4.8m | 39-66 | $40.94 | 5.1% |
| EXAS.NASDAQ | -448.7k | -9.3 | -18.3m | 29-57 | $58.11 | 98.5% |
| FATE.NASDAQ | -1.4m | -35.0 | -27.5m | 10-24 | $1.66 | -82.6% |
| IONS.NASDAQ | -1m | -28.1 | -43.6m | 37-48 | $36.53 | -0.4% |
| MASS.NASDAQ | -90.8k | -2.4 | -1m | 7-18 | $1.84 | -73.2% |
| ONVO.NASDAQ | -41k | -22.3 | -68.5k | 1-2 | $0.34 | -75.2% |
| PACB.NASDAQ | -1.2m | -10.2 | -10.6m | 5-12 | $1.95 | -64.3% |
| RPTX.NASDAQ | -205.8k | -7.9 | -3m | 12-19 | $1.35 | -88.6% |
| RXRX.NASDAQ | -262.7k | -7.9 | -2.5m | 7-13 | $7.24 | 2.8% |
| SNTI.NASDAQ | -163.1k | -7.9 | -397.8k | 1-9 | $4.17 | 238.2% |
| SURF.NASDAQ | -475.7k | -7.9 | -468.9k | 1-1 | - | - |
| VCYT.NASDAQ | -190.4k | -7.9 | -4.4m | 15-32 | $41.18 | 176.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -210.9k | -3.5 | -2.2m | 7-14 | $3.40 | -53.8% |
| ARCT.NASDAQ | -77.7k | -3.5 | -1.3m | 13-23 | $16.53 | 27.0% |
| BLI.NASDAQ | -106.7k | -3.5 | -454.9k | 3-6 | - | - |
| CDXS.NASDAQ | -152.3k | -3.5 | -1.2m | 6-13 | $5.00 | -17.2% |
| CERS.NASDAQ | -143.2k | -3.5 | -686.3k | 3-6 | $1.58 | -53.4% |
| CRSP.NASDAQ | -190.4k | -10.3 | -13.7m | 60-87 | $40.94 | -32.2% |
| FATE.NASDAQ | -2.7k | -0.1 | -78.5k | 21-37 | $1.66 | -92.1% |
| IONS.NASDAQ | -549.5k | -13.0 | -23.1m | 36-49 | $36.53 | 1.6% |
| IOVA.NASDAQ | -557.9k | -19.5 | -6.4m | 9-13 | $7.49 | -20.8% |
| ONVO.NASDAQ | -6.5k | -3.4 | -17.4k | 2-4 | $0.34 | -80.1% |
| QSI.NASDAQ | -400.5k | -3.5 | -1.2m | 2-4 | $1.30 | -42.2% |
| RPTX.NASDAQ | -93.8k | -3.5 | -1.2m | 11-16 | $1.35 | -87.5% |
| SGFY.NYSE | -5.8m | -74.2 | -133.9m | 14-30 | - | - |
| SNTI.NASDAQ | -74.3k | -3.5 | -146.5k | 1-3 | $4.17 | 247.5% |
| TWST.NASDAQ | -42.5k | -1.7 | -1.8m | 32-59 | $48.90 | 52.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -122.7k | -5.2 | -2.4m | 12-31 | $16.53 | 41.3% |
| ATAI.NASDAQ | -86.1k | -5.2 | -355.2k | 3-6 | $1.23 | -58.3% |
| BEAM.NASDAQ | -89k | -4.3 | -3.5m | 28-64 | $28.81 | 3.7% |
| BFLY.NYSE | -377.8k | -5.2 | -1.3m | 2-5 | $3.13 | 35.3% |
| BLI.NASDAQ | -307.4k | -9.1 | -1.6m | 4-8 | - | - |
| CERS.NASDAQ | -225.9k | -5.2 | -1.1m | 4-6 | $1.58 | -63.7% |
| CGEN.NASDAQ | -165.3k | -5.2 | -362.6k | 2-4 | $1.60 | 3.6% |
| CRSP.NASDAQ | -101.9k | -5.2 | -6m | 43-75 | $40.94 | -3.7% |
| EXAS.NASDAQ | -232.2k | -5.2 | -12.5m | 35-77 | $58.11 | 64.4% |
| FATE.NASDAQ | -228.9k | -5.2 | -6.4m | 17-43 | $1.66 | -90.3% |
| IONS.NASDAQ | -1.8m | -30.8 | -71m | 31-44 | $36.53 | 16.1% |
| IOVA.NASDAQ | -156.4k | -5.2 | -2m | 6-19 | $7.49 | 21.2% |
| NTLA.NASDAQ | -73.6k | -4.1 | -3.7m | 37-78 | $12.05 | -67.5% |
| NVTA.NYSE | -179.7k | -3.2 | -816k | 2-9 | - | - |
| ONEM.NASDAQ | -308.8k | -5.2 | -2.6m | 6-12 | - | - |
| ONVO.NASDAQ | -10.5k | -5.2 | -27.6k | 2-4 | $0.34 | -80.1% |
| PACB.NASDAQ | -557.9k | -4.4 | -3.4m | 4-10 | $1.95 | -49.4% |
| PATH.NYSE | -166.9k | -5.2 | -3.1m | 14-31 | $13.13 | -3.9% |
| RPTX.NASDAQ | -148k | -5.2 | -1.7m | 8-16 | $1.35 | -83.3% |
| RXRX.NASDAQ | -145.5k | -5.2 | -976.1k | 5-9 | $7.24 | 47.2% |
| SGFY.NYSE | -431.3k | -5.2 | -6.1m | 11-19 | - | - |
| SLGC.NASDAQ | -227.9k | -2.6 | -1.3m | 4-8 | - | - |
| SNTI.NASDAQ | -117.3k | -5.2 | -414.5k | 2-9 | $4.17 | 118.3% |
| TDOC.NYSE | -245.8k | -6.3 | -10.6m | 27-78 | $9.26 | -66.2% |
| VCYT.NASDAQ | -182k | -9.1 | -3.7m | 15-31 | $41.18 | 177.3% |
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