Support PenkeAthyrium Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 13.81 | 46.27 | 8.8m | - | - | ||||||||||||||
| BIOR.NASDAQ | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 24.17 | 21.51 | 10.9m | -$257.6m | $2.4m |
| |||||||||||||
| BIOR.OTCMKTS | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 24.17 | 21.51 | 10.9m | -$257.6m | $2.4m |
| |||||||||||||
| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 4.012 | 6.853 | 4.4m | $71.9m | $0.00 |
| |||||||||||||
| OSMT.NASDAQ | OSMT.NASDAQ | - | - | - | - | 9.753 | 3.138 | 8.1m | - | - | ||||||||||||||
| PBYI.NASDAQ | Puma Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.56 | 36.88 | 1.2m | $1.8m | $3.6m |
| |||||||||||||
| PROG.NASDAQ | PROG.NASDAQ | - | - | - | - | 16.00 | 12.31 | 29.8m | - | - | ||||||||||||||
| REPH.NASDAQ | REPH.NASDAQ | - | - | - | - | 3.889 | 1.409 | 2.2m | - | - | ||||||||||||||
| RVLP.NASDAQ | RVLP.NASDAQ | - | - | - | - | 13.11 | 1.114 | 14.6m | - | - | ||||||||||||||
| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 2.594 | 1.379 | 2.2m | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 1.6m | - | 5.7m | 2-8 | $0.22 | -88.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSMT.NASDAQ | 8.1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 9.2m | 545.0 | 29.6m | 2-4 | $0.22 | -89.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RVLP.NASDAQ | 6.4m | 79.2 | 12.4m | 1-3 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBYI.NASDAQ | -535.7k | -29.9 | -2.8m | 4-8 | $2.89 | -29.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMAX.NASDAQ | -20k | -0.4 | -133.7k | 3-8 | $0.00 | -100.0% |
Comments
How you think about this?