Support PenkeAvidity Partners 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABIO.NASDAQ | ARCA Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.893 | 0.163 | 1m | $2.2m | $200k |
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| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.206 | 3.214 | 1.1m | $36.9m | $64.2m |
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| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.834 | 0.14 | 825k | $1.1m | $2.6m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.327 | 1.506 | 739.1k | $8.4m | $22.9m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 1.713 | 1.501 | 1.1m | - | - | ||||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.159 | 0.122 | 1.1m | $2.4m | $7.9m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.602 | 1.296 | 1.7m | $6.7m | $7.1m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.504 | 3.472 | 280.7k | $19.2m | $151.7m |
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| ARNA.NASDAQ | ARNA.NASDAQ | - | - | - | - | 1.971 | 2.396 | 1.2m | - | - | ||||||||||||||
| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.642 | 0.595 | 1.6m | $2.4m | $15.8m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.352 | 3.38 | 2.9m | $24.9m | $83m |
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| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.859 | 1.151 | 1m | $2.9m | $22.4m |
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| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 2.606 | 0.109 | 500k | - | - | ||||||||||||||
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.632 | 0.305 | 1.7m | $488.7k | $9.8m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.74 | 0.446 | 982k | $6m | $11.3m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.987 | 4.75 | 6.6m | $52.9m | $164.9m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.898 | 1.109 | 431k | $923.6k | $38.7m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.623 | 0.55 | 1m | -$5.7m | $26.3m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.26 | 0.054 | 602.5k | $391k | $1.1m |
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| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 1.403 | 0.092 | 300k | - | - | ||||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.301 | 1.791 | 1.1m | $4.3m | $59.1m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.762 | 3.522 | 221.5k | $52.8m | $76.1m |
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| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 2.709 | 0.102 | 500k | - | - | ||||||||||||||
| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 3.591 | 1.088 | 4.5m | - | - | ||||||||||||||
| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.229 | 1.52 | 751.6k | $3.7m | $67.1m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.357 | 0.565 | 643k | - | - | ||||||||||||||
| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 2.69 | 1.156 | 1.5m | $17.6m | $27.4m |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.556 | 0.003 | 21.2k | -$821k | $40.9k |
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| CMLF.NASDAQ | CMLF.NASDAQ | - | - | - | - | 0.949 | 0.199 | 525k | - | - | ||||||||||||||
| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 1.163 | 0.091 | 1.5m | $1.6m | $3.1m |
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| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.893 | 0.632 | 7.4m | $10m | $15.2m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.943 | 0.412 | 1.3m | $4.6m | $15.4m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-06-30 | 1.79 | 0.415 | 215.6k | $2.2m | $4.1m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.406 | 0.959 | 5.7m | $19.8m | $11.9m |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-06-30 | 1.392 | 0.857 | 3.1m | $5.6m | $8.8m |
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| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 4.901 | 0.107 | 1.7m | - | - | ||||||||||||||
| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 1.483 | 0.4 | 1.1m | - | - | ||||||||||||||
| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 1.697 | 0.103 | 500k | - | - | ||||||||||||||
| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 3.641 | 0.156 | 1.9m | $13.9m | $17.4m |
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| EDIT.NASDAQ | Editas Medicine Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.989 | 0.162 | 816k | $2.2m | $2.8m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.208 | 0.101 | 1.8m | $5.3m | $11.3m |
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| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.73 | 0.156 | 982.5k | $1.5m | $2.8m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.9 | 1.025 | 531k | $855.4k | $22.7m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.442 | 0.932 | 1.8m | $8.9m | $15.8m |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.103 | 0.026 | 127.6k | $375.1k | $675k |
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| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 5.112 | 0.017 | 595.2k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 7.642 | 4.468 | 6.5m | - | - | ||||||||||||||
| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 0.418 | 0.153 | 2.1m | $998k | $8.8m |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.896 | 0.353 | 1.4m | $495.9k | $1.4m |
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| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 2.708 | 0.113 | 1.5m | - | - | ||||||||||||||
| GRTS.NASDAQ | Gritstone Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.867 | 0.189 | 2.7m | $423.7k | $164k |
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| HCAQ.NASDAQ | HCAQ.NASDAQ | - | - | - | - | 1.888 | 0.11 | 500k | - | - | ||||||||||||||
| HLXA.NASDAQ | HLXA.NASDAQ | - | - | - | - | 2.702 | 0.084 | 400k | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 3.568 | 0.087 | 400k | - | - | ||||||||||||||
| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.636 | 0.043 | 1.1m | $1.1m | $1.1m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.819 | 3.4 | 1.8m | - | - | ||||||||||||||
| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.322 | 1.667 | 1.1m | $12.3m | $34.6m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.175 | 1.204 | 575k | $4.1m | $19.1m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.455 | 0.449 | 873.8k | $3.6m | $10.7m |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.884 | 0.42 | 8.9m | $5.5m | $13.7m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.811 | 1.815 | 1.1m | $4.3m | $34.2m |
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| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.446 | 0.165 | 1.2m | $3.2m | $1.9m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.355 | 1.51 | 1.8m | - | - | ||||||||||||||
| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.481 | 1.327 | 1.4m | $15.1m | $110.3m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.611 | 1.496 | 840.2k | $10.1m | $41.8m |
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| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 1.267 | 4.157 | 797.5k | $43m | $91.4m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.177 | 0.754 | 782k | $5.3m | $14.2m |
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| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 2.465 | 0.241 | 1.1m | - | - | ||||||||||||||
| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.619 | 0.074 | 2m | -$1.7m | $1.7m |
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| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 1.172 | 3.349 | 442.2k | - | - | ||||||||||||||
| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.889 | 0.128 | 5m | $10.3m | $4.4m |
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| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.531 | 2.616 | 967k | - | - | ||||||||||||||
| LSAQ.NASDAQ | LSAQ.NASDAQ | - | - | - | - | 3.996 | 0.108 | 400k | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 2.371 | 2.704 | 430k | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 1.533 | 1.062 | 731.1k | - | - | ||||||||||||||
| MRSN.NASDAQ | MRSN.NASDAQ | - | - | - | - | 3.145 | 0.436 | 3.7m | - | - | ||||||||||||||
| MSAC.NASDAQ | MSAC.NASDAQ | - | - | - | - | 4.477 | 0.113 | 520k | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 1.825 | 4.606 | 1.7m | - | - | ||||||||||||||
| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 2.2 | 0.478 | 1.7m | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 2.897 | 0.378 | 1.4m | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 4.778 | 0.159 | 2.2m | - | - | ||||||||||||||
| NTLA.NASDAQ | NTLA.NASDAQ | - | - | - | - | 1.172 | 1.137 | 999.1k | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 1.588 | 1.566 | 1.7m | - | - | ||||||||||||||
| ONCS.NASDAQ | ONCS.NASDAQ | - | - | - | - | 4.507 | 0.05 | 2.9m | - | - | ||||||||||||||
| OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 1.755 | 0.048 | 1m | - | - | ||||||||||||||
| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 1.622 | 2.015 | 4.3m | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 2.018 | 1.678 | 1.6m | - | - | ||||||||||||||
| PHAS.NASDAQ | PHAS.NASDAQ | - | - | - | - | 8.748 | 0.016 | 4.3m | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 2.372 | 0.709 | 1.6m | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 1.532 | 0.58 | 916.6k | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 1.581 | 0.529 | 1.6m | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 3.331 | 0.115 | 4.2m | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 0.578 | 0.152 | 694k | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 0.997 | 1.276 | 535k | - | - | ||||||||||||||
| PRVA.NASDAQ | PRVA.NASDAQ | - | - | - | - | 1.085 | 1.08 | 1.2m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 1.013 | 1.405 | 933.5k | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 1.209 | 1.006 | 1.1m | - | - | ||||||||||||||
| RGNX.NASDAQ | RGNX.NASDAQ | - | - | - | - | 2.631 | 0.646 | 1.3m | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 1.708 | 0.645 | 1.2m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 1.265 | 0.967 | 1.3m | - | - | ||||||||||||||
| SCYX.NASDAQ | SCYX.NASDAQ | - | - | - | - | 3.827 | 0.123 | 1.4m | - | - | ||||||||||||||
| SGMO.NASDAQ | SGMO.NASDAQ | - | - | - | - | 1.395 | 0.144 | 2.4m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 1.028 | 1.321 | 1.3m | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 2.889 | 0.354 | 996.7k | - | - | ||||||||||||||
| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 0.369 | 0.014 | 430k | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 3.919 | 2.909 | 3.3m | - | - | ||||||||||||||
| SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 5.324 | 0.232 | 2m | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 1.133 | 2.962 | 1m | - | - | ||||||||||||||
| STOK.NASDAQ | STOK.NASDAQ | - | - | - | - | 2.26 | 0.233 | 891.1k | - | - | ||||||||||||||
| SYRS.NASDAQ | SYRS.NASDAQ | - | - | - | - | 6.242 | 0.367 | 1.6m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 0.892 | 2.399 | 871k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.923 | 0.06 | 813.7k | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 2.659 | 0.474 | 1.3m | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 1.761 | 0.476 | 1.3m | - | - | ||||||||||||||
| TWST.NASDAQ | TWST.NASDAQ | - | - | - | - | 1.428 | 0.41 | 819k | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 0.706 | 0.253 | 373k | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.179 | 2.52 | 825.6k | - | - | ||||||||||||||
| UTHR.NASDAQ | UTHR.NASDAQ | - | - | - | - | 1.677 | 4.732 | 785.5k | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 1.379 | 0.575 | 878.6k | - | - | ||||||||||||||
| VIR.NASDAQ | VIR.NASDAQ | - | - | - | - | 1.06 | 1.221 | 1.4m | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 1.008 | 0.566 | 780.9k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 1.183 | 0.793 | 692.5k | - | - | ||||||||||||||
| XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 1.437 | 0.108 | 2.4m | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 1.26 | 0.858 | 1.2m | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 2.968 | 1.697 | 2.1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABIO.NASDAQ | 1m | - | 3.3m | 2-4 | $0.20 | -88.2% |
| CGEM.NASDAQ | 1.5m | - | 33.2m | 15-30 | $17.61 | 15.9% |
| CNTX.NASDAQ | 7.4m | - | 12.7m | 1-2 | $2.05 | 66.7% |
| CRBP.NASDAQ | 215.6k | - | 9m | 32-55 | $19.13 | -40.3% |
| EDIT.NASDAQ | 816k | - | 4.6m | 5-7 | $3.45 | -24.8% |
| TYRA.NASDAQ | 373k | - | 6.4m | 14-21 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| ATXS.NASDAQ | 982k | - | 12.2m | 7-17 | $11.56 | 75.7% |
| CMAX.NASDAQ | 21.2k | - | 95.6k | 0-16 | $1.93 | 541.2% |
| EBS.NYSE | 1.9m | - | 4.3m | 1-4 | $9.16 | 545.1% |
| ESTA.NASDAQ | 225k | - | 9m | 24-52 | $42.91 | 75.7% |
| IMUX.NASDAQ | 8.9m | - | 11.5m | 1-2 | $1.54 | 41.3% |
| JANX.NASDAQ | 384.2k | - | 8.3m | 8-59 | $49.81 | 539.4% |
| JSPR.NASDAQ | 760k | - | 13.3m | 1-31 | $18.18 | 2,736.2% |
| PRME.NASDAQ | 1.9m | - | 15m | 6-10 | - | - |
| RGNX.NASDAQ | 1.3m | - | 23.1m | 12-29 | - | - |
| XFOR.NASDAQ | 2.4m | - | 2.2m | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMNM.NASDAQ | 1.3m | - | 11m | 7-11 | $12.34 | 78.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIRM.NASDAQ | 1.1m | - | 31.2m | 24-33 | - | - |
| TVTX.NASDAQ | 1.3m | - | 18.6m | 7-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDIT.NASDAQ | 3m | - | 25.9m | 6-12 | $3.45 | -45.5% |
| EXAI.NASDAQ | 127.6k | - | 779.1k | 5-9 | $5.29 | 12.1% |
| GRTS.NASDAQ | 2.7m | - | 6.5m | 2-3 | $0.06 | -96.3% |
| PRVA.NASDAQ | 1m | - | 28.5m | 23-30 | - | - |
| SCYX.NASDAQ | 1.7m | - | 5m | 2-4 | - | - |
| TSVT.NASDAQ | 1.3m | - | 14.1m | 8-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 900k | - | 31.2m | 27-42 | $4.08 | -84.7% |
| BBIO.NASDAQ | 1m | - | 11.6m | 7-20 | $26.34 | 271.0% |
| CVAC.NASDAQ | 3.5m | - | 30.9m | 6-13 | $2.84 | -54.2% |
| ETNB.NASDAQ | 1.8m | - | 24m | 10-18 | $8.61 | -16.2% |
| FUSN.NASDAQ | 5.7m | - | 22.4m | 3-5 | - | - |
| GERN.NASDAQ | 2.1m | - | 6m | 2-4 | $4.17 | 96.7% |
| IMVT.NASDAQ | 1m | - | 18m | 14-20 | $29.17 | 103.7% |
| MRSN.NASDAQ | 3.4m | - | 19.2m | 4-7 | - | - |
| PACB.NASDAQ | 3.8m | - | 37.9m | 8-13 | - | - |
| PRAX.NASDAQ | 4.2m | - | 12m | 1-5 | - | - |
| VRNA.NASDAQ | 878.8k | - | 18.9m | 18-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | 1.2m | - | 10.4m | 6-12 | $1.96 | -68.2% |
| BHVN.NYSE | 1.4m | - | 21m | 6-18 | $51.47 | 829.1% |
| KPTI.NASDAQ | 9.6m | - | 44.5m | 2-6 | $0.85 | -65.1% |
| LEGN.NASDAQ | 970k | - | 46.9m | 37-56 | - | - |
| MDGL.NASDAQ | 430k | - | 42m | 57-315 | - | - |
| RCKT.NASDAQ | 1.5m | - | 28.1m | 15-23 | - | - |
| UHS.NYSE | 825.6k | - | 97.4m | 83-142 | - | - |
| VIR.NASDAQ | 850k | - | 20.8m | 19-28 | - | - |
| VTYX.NASDAQ | 1.2m | - | 38m | 24-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 274.8k | - | 868k | 2-4 | $3.19 | 38.7% |
| AKRO.NASDAQ | 3.1m | - | 47.4m | 9-35 | $31.05 | 235.3% |
| ARQT.NASDAQ | 794.5k | - | 17.9m | 17-27 | $9.72 | -42.9% |
| AXSM.NASDAQ | 1.5m | - | 76.6m | 35-72 | $89.97 | 155.9% |
| COGT.NASDAQ | 1.3m | - | 18.5m | 9-18 | $11.35 | 31.7% |
| GOSS.NASDAQ | 1.4m | - | 17.9m | 7-15 | $0.97 | -85.8% |
| KNTE.NASDAQ | 1.2m | - | 15.8m | 10-16 | - | - |
| NGM.NASDAQ | 1.7m | - | 27.1m | 12-18 | - | - |
| NSTG.NASDAQ | 698.2k | - | 9.6m | 11-19 | - | - |
| PCVX.NASDAQ | 628.7k | - | 15.9m | 20-30 | - | - |
| PLRX.NASDAQ | 1.9m | - | 37.5m | 7-25 | - | - |
| PNT.NASDAQ | 2.8m | - | 23.8m | 6-11 | - | - |
| PRTA.NASDAQ | 1.9m | - | 62m | 25-64 | - | - |
| SGMO.NASDAQ | 2.3m | - | 12m | 4-6 | - | - |
| SRPT.NASDAQ | 948.2k | - | 95.1m | 72-120 | - | - |
| STOK.NASDAQ | 891.1k | - | 14.1m | 12-23 | - | - |
| SYRS.NASDAQ | 900k | - | 1.4m | 1-7 | - | - |
| VERV.NASDAQ | 1m | - | 33m | 15-43 | - | - |
| ZLAB.NASDAQ | 1.2m | - | 52.6m | 33-54 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCPH.NASDAQ | 1.2m | - | 13.1m | 9-14 | - | - |
| NKTX.NASDAQ | 1.4m | - | 18.4m | 8-20 | - | - |
| RVMD.NASDAQ | 1.3m | - | 26m | 14-27 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 115k | 11.4 | 8m | 62-79 | $57.39 | -7.5% |
| ARVN.NASDAQ | 2.6k | 0.1 | 84.5k | 24-41 | $27.80 | 17.2% |
| ESTA.NASDAQ | 306k | 136.0 | 15.5m | 41-60 | $42.91 | 4.8% |
| IDYA.NASDAQ | 317.3k | 39.7 | 12.5m | 34-44 | $31.00 | -9.2% |
| JANX.NASDAQ | 455.9k | 118.7 | 21.4m | 35-66 | $49.81 | 43.8% |
| JSPR.NASDAQ | 22k | 2.9 | 527.6k | 19-31 | $18.18 | -4.9% |
| RCKT.NASDAQ | 75k | 7.3 | 1.7m | 19-27 | - | - |
| SNDX.NASDAQ | 922.5k | 38.2 | 19.3m | 19-24 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 920.00 | 0.0 | 3.2k | 3-5 | $3.19 | 25.1% |
| ARVN.NASDAQ | 73.00 | 0.0 | 3.1k | 35-53 | $27.80 | -21.5% |
| KZR.NASDAQ | 546.00 | 0.0 | 497.34 | 1-1 | $0.90 | 12.4% |
| PHAT.NASDAQ | 13.4k | 0.8 | 113.9k | 6-11 | - | - |
| RARE.NASDAQ | 89k | 10.5 | 4.1m | 42-55 | - | - |
| SGRY.NASDAQ | 279k | 23.9 | 8.7m | 27-35 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 441.6k | 61.8 | 32.6m | 66-80 | $57.39 | -13.7% |
| ACIU.NASDAQ | 1.4m | 50.5 | 4.8m | 2-5 | $3.19 | 45.0% |
| ARVN.NASDAQ | 370.1k | 14.2 | 8.6m | 14-43 | $27.80 | 104.9% |
| CRBU.NASDAQ | 310k | 5.1 | 1.5m | 3-7 | $2.06 | -40.1% |
| FUSN.NASDAQ | 718.4k | 12.4 | 3.4m | 2-10 | - | - |
| IPSC.NASDAQ | 256.5k | 23.4 | 467.2k | 1-3 | $1.57 | 22.7% |
| PHAT.NASDAQ | 104.2k | 6.4 | 898.4k | 7-11 | - | - |
| RCKT.NASDAQ | 131.6k | 8.3 | 2.9m | 17-33 | - | - |
| SCYX.NASDAQ | 129.2k | 9.8 | 237k | 1-2 | - | - |
| SNDX.NASDAQ | 1.1m | 40.0 | 17.3m | 11-22 | - | - |
| SYRS.NASDAQ | 92.3k | 5.8 | 316.4k | 2-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 66.5k | 2.3 | 202.4k | 3-3 | $3.19 | 19.0% |
| AMLX.NASDAQ | 855.5k | 94.9 | 18m | 18-25 | $4.08 | -77.1% |
| ARWR.NASDAQ | 138.8k | 15.0 | 4.2m | 26-36 | $21.10 | -19.0% |
| BPMC.NASDAQ | 336.6k | 81.1 | 18m | 47-68 | $89.33 | 92.1% |
| CERE.NASDAQ | 141.8k | 28.3 | 3.5m | 20-33 | - | - |
| CRBU.NASDAQ | 3.2m | 119.3 | 20.3m | 4-9 | $2.06 | -48.6% |
| FUSN.NASDAQ | 81.8k | 1.4 | 264.3k | 2-5 | - | - |
| JAZZ.NASDAQ | 94.7k | 13.5 | 12.6m | 121-147 | $114.63 | -5.0% |
| LEGN.NASDAQ | 168.1k | 21.0 | 11.6m | 62-77 | - | - |
| PRVA.NASDAQ | 465.2k | 43.1 | 11.8m | 21-28 | - | - |
| RCKT.NASDAQ | 261.4k | 19.7 | 4.7m | 15-25 | - | - |
| SYRS.NASDAQ | 117.1k | 8.0 | 437k | 3-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 2.5m | 792.2 | 5.6m | 2-4 | $3.19 | 79.2% |
| ALPN.NASDAQ | 69k | 7.0 | 619.1k | 7-12 | - | - |
| AMLX.NASDAQ | 1.4k | 0.2 | 37.8k | 21-32 | $4.08 | -80.4% |
| CVAC.NASDAQ | 750k | 21.1 | 6.6m | 7-12 | $2.84 | -56.9% |
| IMVT.NASDAQ | 1m | 99.9 | 19.3m | 14-24 | $29.17 | 107.6% |
| JAZZ.NASDAQ | 24.8k | 3.7 | 3.3m | 122-148 | $114.63 | -5.8% |
| KRTX.NASDAQ | 38.4k | 9.5 | 8.1m | 174-245 | - | - |
| MRSN.NASDAQ | 356.7k | 10.4 | 2m | 3-10 | - | - |
| NSTG.NASDAQ | 483.4k | 21.8 | 3.6m | 4-11 | - | - |
| PACB.NASDAQ | 524.8k | 13.8 | 6.3m | 10-14 | - | - |
| RCKT.NASDAQ | 81.6k | 6.6 | 1.6m | 16-25 | - | - |
| SYRS.NASDAQ | 559.4k | 61.8 | 1.7m | 2-4 | - | - |
| VRNA.NASDAQ | 75.7k | 8.6 | 1.6m | 18-24 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 300.00 | 0.0 | 23.3k | 67-86 | $57.39 | -14.2% |
| ARWR.NASDAQ | 366.3k | 26.6 | 11.5m | 23-41 | $21.10 | -8.6% |
| BIO.NYSE | 129.3k | 140.2 | 60.5m | 415-510 | $343.98 | -17.1% |
| ISEE.NASDAQ | 1m | 122.9 | 22.5m | 18-26 | - | - |
| KRTX.NASDAQ | 104.8k | 35.1 | 20m | 160-211 | - | - |
| LEGN.NASDAQ | 150.5k | 15.5 | 7.3m | 43-58 | - | - |
| NSTG.NASDAQ | 159.8k | 7.8 | 1.5m | 7-13 | - | - |
| PHAT.NASDAQ | 148.6k | 7.8 | 1.3m | 6-13 | - | - |
| PLRX.NASDAQ | 424.6k | 19.0 | 12m | 18-37 | - | - |
| SGRY.NASDAQ | 243.9k | 7.8 | 7.9m | 26-36 | - | - |
| SYRS.NASDAQ | 4.6k | 0.5 | 17.9k | 3-6 | - | - |
| THC.NYSE | 754.7k | 105.2 | 41.9m | 48-62 | - | - |
| TWST.NASDAQ | 208k | 34.0 | 4.5m | 15-32 | - | - |
| VIR.NASDAQ | 790.2k | 93.0 | 20.2m | 22-32 | - | - |
| VTYX.NASDAQ | 632.8k | 49.2 | 24.6m | 29-47 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 50.5k | 18.4 | 130.2k | 2-3 | $3.19 | 89.9% |
| AKRO.NASDAQ | 703k | 22.5 | 30.1m | 32-55 | $31.05 | -3.6% |
| ALPN.NASDAQ | 29.6k | 3.0 | 189.1k | 5-8 | - | - |
| ALT.NASDAQ | 1.3m | 48.7 | 14.6m | 8-17 | $6.86 | -17.2% |
| ARGX.NASDAQ | 133.2k | 27.1 | 49.8m | 336-408 | $540.61 | 61.0% |
| ARQT.NASDAQ | 960.5k | 120.9 | 16.7m | 13-21 | $9.72 | -27.3% |
| ARVN.NASDAQ | 606.5k | 14.0 | 25.5m | 32-58 | $27.80 | -11.9% |
| ARWR.NASDAQ | 119.6k | 9.5 | 3.9m | 28-41 | $21.10 | -24.0% |
| BLU.NASDAQ | 253.2k | 5.8 | 2.3m | 8-11 | - | - |
| IDYA.NASDAQ | 109.4k | 2.9 | 1.8m | 14-19 | $31.00 | 118.3% |
| JAZZ.NASDAQ | 409.2k | 128.6 | 59.9m | 129-161 | $114.63 | -11.2% |
| KNTE.NASDAQ | 89.00 | 0.0 | 724.79 | 5-13 | - | - |
| KZR.NASDAQ | 1.3m | 25.3 | 10.1m | 6-9 | $0.90 | -85.9% |
| NSTG.NASDAQ | 1.3m | 194.6 | 11.7m | 4-14 | - | - |
| NTRA.NASDAQ | 63.9k | 3.7 | 2.6m | 34-48 | - | - |
| PCVX.NASDAQ | 986.7k | 156.9 | 38.7m | 20-48 | - | - |
| PLRX.NASDAQ | 259.3k | 13.1 | 5.4m | 16-26 | - | - |
| PRTA.NASDAQ | 986k | 50.1 | 57.7m | 51-66 | - | - |
| RARE.NASDAQ | 938.4k | 45.7 | 36.9m | 33-47 | - | - |
| RNA.NASDAQ | 675k | 26.0 | 10m | 10-23 | - | - |
| RVMD.NASDAQ | 153.8k | 6.6 | 3.2m | 17-26 | - | - |
| SGMO.NASDAQ | 387.5k | 16.4 | 1.5m | 3-5 | - | - |
| SGRY.NASDAQ | 2.8m | 1,062.9 | 75.3m | 20-31 | - | - |
| SNDX.NASDAQ | 274.1k | 4.9 | 6.3m | 20-27 | - | - |
| SRPT.NASDAQ | 106.8k | 11.3 | 12.3m | 100-134 | - | - |
| VERV.NASDAQ | 522.2k | 50.1 | 13.8m | 18-41 | - | - |
| ZNTL.NASDAQ | 926.9k | 21.9 | 19.9m | 17-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 354.2k | 34.2 | 28.2m | 67-87 | $57.39 | -14.2% |
| ALPN.NASDAQ | 35.00 | 0.0 | 288.60 | 7-10 | - | - |
| ARVN.NASDAQ | 987.8k | 29.4 | 47.8m | 41-59 | $27.80 | -32.1% |
| BLU.NASDAQ | 81.7k | 1.9 | 866.4k | 9-13 | - | - |
| CRBU.NASDAQ | 222.6k | 7.5 | 2m | 5-13 | $2.06 | -59.5% |
| GRPH.NASDAQ | 865k | 121.8 | 2.9m | 3-4 | - | - |
| IDYA.NASDAQ | 742.4k | 25.0 | 9.6m | 9-16 | $31.00 | 244.4% |
| IMCR.NASDAQ | 729.1k | 54.0 | 34.6m | 35-61 | $33.27 | -3.9% |
| IPSC.NASDAQ | 438.6k | 50.7 | 4.6m | 8-14 | $1.57 | -79.4% |
| ITCI.NASDAQ | 626.9k | 80.9 | 32.8m | 42-61 | $78.68 | 85.4% |
| KRTX.NASDAQ | 227.2k | 111.1 | 45.7m | 117-278 | - | - |
| KZR.NASDAQ | 1.3m | 33.7 | 13.2m | 8-11 | $0.90 | -88.2% |
| NBIX.NASDAQ | 388.1k | 26.4 | 39.3m | 92-109 | - | - |
| NTRA.NASDAQ | 365.9k | 26.7 | 17.3m | 35-58 | - | - |
| RARE.NASDAQ | 572.1k | 38.7 | 29.4m | 40-69 | - | - |
| RNA.NASDAQ | 519.8k | 25.0 | 9.9m | 14-24 | - | - |
| RVMD.NASDAQ | 996.2k | 75.2 | 21.8m | 17-26 | - | - |
| SCYX.NASDAQ | 181k | 18.9 | 440.9k | 2-3 | - | - |
| SNDX.NASDAQ | 136.9k | 2.5 | 3m | 18-26 | - | - |
| TNGX.NASDAQ | 60.00 | 0.0 | 256.45 | 3-6 | - | - |
| UTHR.NASDAQ | 244.6k | 33.7 | 54.7m | 202-245 | - | - |
| ZNTL.NASDAQ | 637.2k | 17.8 | 17.4m | 20-32 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 116k | 4.0 | 714.9k | 4-12 | $6.86 | 79.1% |
| ARGX.NASDAQ | 396.5k | 225.3 | 127.6m | 267-384 | $540.61 | 102.2% |
| ARVN.NASDAQ | 440.3k | 15.1 | 22.3m | 35-75 | $27.80 | -20.3% |
| ARWR.NASDAQ | 483.9k | 50.7 | 18.3m | 27-51 | $21.10 | -21.3% |
| AVTR.NYSE | 984.4k | 17.4 | 30.8m | 29-35 | $24.79 | -13.4% |
| BLU.NASDAQ | 580k | 15.7 | 4.7m | 6-10 | - | - |
| CRBU.NASDAQ | 130.9k | 4.6 | 1m | 5-10 | $2.06 | -57.9% |
| HZNP.NASDAQ | 725.5k | 64.1 | 68.9m | 79-117 | - | - |
| IDYA.NASDAQ | 282.9k | 10.5 | 3.1m | 8-14 | $31.00 | 280.8% |
| KZR.NASDAQ | 532k | 15.1 | 4.8m | 4-18 | $0.90 | -79.2% |
| NBIX.NASDAQ | 307.6k | 26.5 | 28.3m | 75-101 | - | - |
| NTLA.NASDAQ | 735.1k | 188.5 | 37.8m | 37-78 | - | - |
| NTRA.NASDAQ | 69.1k | 5.3 | 2.5m | 27-45 | - | - |
| RARE.NASDAQ | 610.5k | 70.3 | 37.7m | 45-86 | - | - |
| RNA.NASDAQ | 35.2k | 1.7 | 527.4k | 11-21 | - | - |
| SCYX.NASDAQ | 415.4k | 76.4 | 1m | 2-4 | - | - |
| SNDX.NASDAQ | 626.6k | 13.0 | 10.4m | 13-20 | - | - |
| TNGX.NASDAQ | 92.6k | 12.8 | 565.5k | 4-8 | - | - |
| UTHR.NASDAQ | 6.6k | 0.9 | 1.3m | 173-243 | - | - |
| ZNTL.NASDAQ | 408.8k | 12.9 | 11m | 17-53 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNA.NASDAQ | 76.5k | 6.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -3.6m | -81.5 | -12m | 2-5 | $3.19 | 41.8% |
| KPTI.NASDAQ | -6.2m | -75.7 | -6.9m | 1-2 | $0.85 | -1.6% |
| MIRM.NASDAQ | -411.7k | -36.0 | -10.7m | 23-35 | - | - |
| PHAT.NASDAQ | -115k | -6.6 | -1.1m | 9-13 | - | - |
| PRME.NASDAQ | -1.2m | -65.1 | -7.8m | 4-8 | - | - |
| SGRY.NASDAQ | -138.5k | -9.6 | -3.5m | 22-30 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -28.4k | -6.2 | -2.3m | 69-98 | $89.97 | 31.2% |
| CRBU.NASDAQ | -574.8k | -9.0 | -3.5m | 5-8 | $2.06 | -56.1% |
| IMNM.NASDAQ | -459.5k | -34.5 | -9.3m | 10-31 | $12.34 | 18.9% |
| IPSC.NASDAQ | -133.4k | -9.8 | -564.8k | 3-6 | $1.57 | -49.4% |
| RCKT.NASDAQ | -694.1k | -40.4 | -19.7m | 26-31 | - | - |
| SNDX.NASDAQ | -1.5m | -38.9 | -34.2m | 20-25 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | -137k | -10.7 | -4.2m | 22-44 | $51.47 | 132.7% |
| IDYA.NASDAQ | -624.9k | -29.1 | -18.6m | 23-37 | $31.00 | 32.4% |
| KZR.NASDAQ | -985.6k | -16.4 | -866.3k | 1-1 | $0.90 | 32.7% |
| PRVA.NASDAQ | -258.1k | -16.7 | -5.7m | 20-24 | - | - |
| SGRY.NASDAQ | -172k | -12.9 | -4.9m | 22-37 | - | - |
| THC.NYSE | -92.8k | -9.6 | -5.8m | 51-79 | - | - |
| VRNA.NASDAQ | -49.4k | -6.0 | -729.3k | 12-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -285.9k | -27.9 | -13.3m | 41-54 | $31.05 | -23.8% |
| ALPN.NASDAQ | -401.2k | -37.9 | -4.9m | 10-15 | - | - |
| ALT.NASDAQ | -14.2k | -1.2 | -40.8k | 2-4 | $6.86 | 193.2% |
| ARVN.NASDAQ | -158.2k | -5.7 | -3.8m | 19-29 | $27.80 | 45.2% |
| BHVN.NYSE | -39.6k | -3.0 | -824.9k | 16-27 | $51.47 | 212.9% |
| CMPX.NASDAQ | -20.6k | -1.3 | -51.1k | 2-3 | $1.98 | 8.2% |
| CVAC.NASDAQ | -1.1m | -27.5 | -10.4m | 5-11 | $2.84 | -48.1% |
| GRTS.NASDAQ | -31.7k | -1.1 | -56.3k | 1-2 | $0.06 | -94.7% |
| IDYA.NASDAQ | -840.7k | -28.2 | -21.2m | 21-30 | $31.00 | 48.3% |
| IMVT.NASDAQ | -911.3k | -43.7 | -20.5m | 18-44 | $29.17 | 60.6% |
| IPSC.NASDAQ | -12.4k | -1.1 | -33k | 2-3 | $1.57 | -19.5% |
| KPTI.NASDAQ | -71.5k | -0.9 | -107.3k | 1-2 | $0.85 | -23.1% |
| KZR.NASDAQ | -68.9k | -1.1 | -122.8k | 1-3 | $0.90 | -17.1% |
| NSTG.NASDAQ | -401.3k | -14.9 | -1.2m | 1-5 | - | - |
| PHAT.NASDAQ | -332.4k | -17.0 | -4.5m | 10-17 | - | - |
| SCYX.NASDAQ | -419.2k | -24.1 | -1.2m | 2-4 | - | - |
| SGRY.NASDAQ | -217k | -14.0 | -7.8m | 28-46 | - | - |
| SNDX.NASDAQ | -51k | -1.8 | -966.2k | 13-24 | - | - |
| VRNA.NASDAQ | -124.2k | -13.0 | -2.3m | 16-23 | - | - |
| ZNTL.NASDAQ | -234k | -10.0 | -5.9m | 19-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -1.4m | -58.1 | -64.8m | 36-58 | $31.05 | -13.2% |
| ALT.NASDAQ | -141.1k | -10.7 | -632.3k | 3-6 | $6.86 | 106.6% |
| ARVN.NASDAQ | -1.5m | -35.1 | -38.6m | 21-32 | $27.80 | 31.1% |
| ARWR.NASDAQ | -816.3k | -46.9 | -27.9m | 24-42 | $21.10 | -12.3% |
| AXSM.NASDAQ | -74.2k | -12.0 | -5.4m | 57-91 | $89.97 | 58.5% |
| CMAX.NASDAQ | -119.3k | -15.8 | -349k | 2-4 | $1.93 | -9.8% |
| CMPX.NASDAQ | -204.8k | -11.2 | -643.5k | 3-4 | $1.98 | -23.4% |
| HYPR.NASDAQ | -315.5k | -21.0 | -511.8k | 1-3 | $1.00 | -14.5% |
| IDYA.NASDAQ | -687.7k | -18.7 | -13.9m | 13-26 | $31.00 | 133.3% |
| IMCR.NASDAQ | -194.8k | -25.3 | -11m | 47-63 | $33.27 | -28.8% |
| IPSC.NASDAQ | -157.2k | -12.4 | -507.7k | 3-4 | $1.57 | -44.0% |
| KPTI.NASDAQ | -1.2m | -13.1 | -3.6m | 2-5 | $0.85 | -52.3% |
| KZR.NASDAQ | -439.4k | -6.7 | -1.1m | 2-3 | $0.90 | -60.1% |
| PHAT.NASDAQ | -98.9k | -4.8 | -1.1m | 6-15 | - | - |
| PLRX.NASDAQ | -1.7m | -65.6 | -41.5m | 18-31 | - | - |
| PNT.NASDAQ | -739.8k | -30.7 | -6.4m | 7-11 | - | - |
| PRTA.NASDAQ | -533.2k | -49.9 | -34.1m | 45-80 | - | - |
| RARE.NASDAQ | -1.2m | -57.7 | -56.6m | 37-55 | - | - |
| SGRY.NASDAQ | -1.8m | -53.7 | -68.4m | 33-46 | - | - |
| SNDX.NASDAQ | -993.3k | -25.7 | -20.6m | 19-23 | - | - |
| THC.NYSE | -481.5k | -32.7 | -34m | 57-85 | - | - |
| VERV.NASDAQ | -473.1k | -35.0 | -7.8m | 13-21 | - | - |
| VIR.NASDAQ | -215.2k | -13.1 | -5.3m | 23-27 | - | - |
| VTYX.NASDAQ | -1.2m | -63.9 | -42.2m | 28-40 | - | - |
| ZNTL.NASDAQ | -595.3k | -20.3 | -14.1m | 16-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -1.3m | -36.0 | -61.4m | 35-55 | $31.05 | -12.2% |
| ALPN.NASDAQ | -38.7k | -3.8 | -308.2k | 6-9 | - | - |
| ALT.NASDAQ | -2.6m | -67.0 | -31.7m | 4-17 | $6.86 | 68.6% |
| ARGX.NASDAQ | -344.3k | -55.1 | -127.4m | 333-405 | $540.61 | 62.3% |
| ARQT.NASDAQ | -126.5k | -7.2 | -1.8m | 10-18 | $9.72 | -3.3% |
| ARVN.NASDAQ | -676.1k | -13.7 | -21.3m | 25-38 | $27.80 | 9.7% |
| AXSM.NASDAQ | -50.8k | -7.6 | -3.3m | 54-78 | $89.97 | 67.5% |
| BCAB.NASDAQ | -657.5k | -52.2 | -2.3m | 2-9 | $1.96 | -12.3% |
| BHVN.NYSE | -4.8k | -0.3 | -0.00 | 0-0 | - | - |
| BLU.NASDAQ | -46.4k | -1.0 | -0.00 | 0-0 | - | - |
| CMPX.NASDAQ | -175k | -8.8 | -687k | 3-6 | $1.98 | -33.8% |
| CRBU.NASDAQ | -124k | -4.3 | -772.3k | 4-8 | $2.06 | -50.0% |
| CYT.NASDAQ | -31.7k | -1.8 | -51.4k | 1-2 | - | - |
| IDYA.NASDAQ | -151.4k | -4.0 | -2.5m | 13-19 | $31.00 | 131.2% |
| IMCR.NASDAQ | -384.2k | -33.3 | -21.6m | 45-67 | $33.27 | -25.7% |
| IPSC.NASDAQ | -35.5k | -2.7 | -155.9k | 3-5 | $1.57 | -53.4% |
| JAZZ.NASDAQ | -49.6k | -6.8 | -7.3m | 133-161 | $114.63 | -13.5% |
| KNTE.NASDAQ | -52.7k | -4.3 | -321k | 3-8 | - | - |
| KZR.NASDAQ | -263k | -3.9 | -1.5m | 3-7 | $0.90 | -71.0% |
| PNT.NASDAQ | -20.8k | -0.9 | -154.2k | 7-8 | - | - |
| PRTA.NASDAQ | -1.8m | -63.8 | -99.5m | 45-61 | - | - |
| RARE.NASDAQ | -863.1k | -28.9 | -37m | 36-49 | - | - |
| RCKT.NASDAQ | -282.6k | -18.5 | -5.5m | 16-23 | - | - |
| RNA.NASDAQ | -2m | -61.4 | -44.2m | 14-26 | - | - |
| RVMD.NASDAQ | -1.1m | -45.7 | -27.8m | 20-31 | - | - |
| SGMO.NASDAQ | -278.3k | -10.1 | -794.1k | 2-4 | - | - |
| SNDX.NASDAQ | -1.9m | -34.1 | -49.6m | 20-30 | - | - |
| VERV.NASDAQ | -213.3k | -13.6 | -4.1m | 14-25 | - | - |
| ZNTL.NASDAQ | -2.2m | -43.1 | -44.9m | 16-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -224.2k | -16.1 | -18.4m | 74-90 | $57.39 | -22.0% |
| AXSM.NASDAQ | -868.6k | -56.5 | -51.9m | 39-82 | $89.97 | 131.5% |
| CRBU.NASDAQ | -290k | -9.1 | -2.5m | 5-12 | $2.06 | -61.9% |
| CYT.NASDAQ | -10.4k | -0.6 | -16.6k | 1-2 | - | - |
| DCPH.NASDAQ | -65.8k | -5.5 | -1m | 15-19 | - | - |
| EPIX.NASDAQ | -604.6k | -24.6 | -1.7m | 1-5 | $6.12 | 337.1% |
| IMCR.NASDAQ | -925.1k | -44.5 | -52m | 45-69 | $33.27 | -25.9% |
| NBIX.NASDAQ | -75.7k | -4.1 | -8.8m | 105-129 | - | - |
| PHAT.NASDAQ | -6.8k | -0.4 | -70.1k | 9-12 | - | - |
| PNT.NASDAQ | -387.6k | -13.7 | -2.8m | 6-10 | - | - |
| UTHR.NASDAQ | -184.7k | -19.0 | -46.6m | 205-283 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -297k | -10.0 | -4.3m | 10-23 | $6.86 | -32.4% |
| ARGX.NASDAQ | -80.7k | -14.1 | -29.9m | 341-404 | $540.61 | 58.4% |
| ARWR.NASDAQ | -183.6k | -12.8 | -7.3m | 30-48 | $21.10 | -28.7% |
| CYT.NASDAQ | -43.8k | -2.4 | -114.4k | 2-4 | - | - |
| DCPH.NASDAQ | -8.2k | -0.7 | -128.3k | 12-21 | - | - |
| ERAS.NASDAQ | -12.5k | -1.3 | -100.2k | 5-11 | $2.85 | -45.6% |
| NTLA.NASDAQ | -126k | -11.2 | -7.8m | 49-76 | - | - |
| PHAS.NASDAQ | -43.6k | -1.0 | -44.2k | 0-1 | - | - |
| PHAT.NASDAQ | -13k | -0.7 | -123.6k | 6-13 | - | - |
| SIBN.NASDAQ | -3.3k | -0.3 | -52.6k | 12-19 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -208.4k | -17.3 | -1.7m | 6-10 | - | - |
| ATEC.NASDAQ | -1m | -37.3 | -9.4m | 6-14 | $5.75 | -6.7% |
| IMCR.NASDAQ | -13.8k | -1.0 | -447k | 25-38 | $33.27 | 33.0% |
| LEGN.NASDAQ | -95k | -8.7 | -3.9m | 33-55 | - | - |
| OTIC.NASDAQ | -349.9k | -25.9 | -731.2k | 2-3 | - | - |
| PHAT.NASDAQ | -26.2k | -1.3 | -272.1k | 6-16 | - | - |
| VIR.NASDAQ | -21.7k | -2.8 | -510.3k | 18-28 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLF.NASDAQ | -25k | -4.5 | -0.00 | 0-0 | - | - |
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