Support PenkeAXA Framlington Health Fund - R Income
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.527 | 0.73 | 1.4m | $2.5m | $3.3m |
| |||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.397 | 0.858 | 273.9k | $3.3m | $3.6m |
| |||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 2.275 | 1.001 | 1.1m | $9.5m | $9.5m |
| |||||||||||||
| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.693 | 1.062 | 326.8k | $1.5m | $13.5m |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 1.4m | - | 5.6m | 3-5 | $2.36 | -29.1% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | 251.1k | 28.8 | 2.1m | 5-12 | $8.51 | 60.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | 452.1k | 107.4 | 7m | 10-20 | $8.51 | -15.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -5.7k | -2.0 | -94.6k | 13-23 | $13.31 | 6.1% |
| MIRM.NASDAQ | -6.8k | -2.0 | -206.4k | 27-36 | $41.32 | 54.4% |
Comments
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