Support PenkeBaker Bros Advisors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.025 | 0.006 | 251.7k | $641.1k | $755.1k |
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| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.319 | 0.742 | 27.5m | $100.4m | $80.2m |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 25.77 | 6.835 | 42.8m | $148.7m | $731.9m |
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| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 2.699 | 0.012 | 1.1m | $3.1m | $1.2m |
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| ACRV.NASDAQ | Acrivon Therapeutics, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.17 | 0.004 | 52.8k | $273.2k | $329.4k |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.916 | 0.029 | 2.3m | $733.5k | $1.3m |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 2.979 | 0.012 | 4.4m | $4.8m | $5.5m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 3.369 | 0.009 | 3.4m | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.572 | 0.326 | 1m | $11.6m | $31.3m |
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| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.947 | 0.045 | 927.2k | $1.1m | $1.7m |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.315 | 0.008 | 83k | $663.3k | $3.2m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.585 | 1.213 | 4.1m | $32.3m | $123.9m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.825 | 0.028 | 703k | $572.2k | $892.8k |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.937 | 0.045 | 1.5m | $3.4m | $3.2m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.326 | 0.065 | 653.5k | $1.2m | $4.9m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.332 | 0.038 | 5.3m | $6.9m | $2.4m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.92 | 0.091 | 775.9k | $2.1m | $10.7m |
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| ARAV.NASDAQ | ARAV.NASDAQ | - | - | - | - | 4.433 | 0.024 | 3.2m | - | - | ||||||||||||||
| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.474 | 0.632 | 280.1k | $19.9m | $176.4m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 8.67 | 3.634 | 4.9m | -$8.3m | $687.6m |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.205 | 0.107 | 3.1m | $4.6m | $1.7m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.736 | 0.012 | 744.1k | -$9m | $9.9m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.178 | 0.014 | 628.9k | $1.7m | $1.6m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.194 | 0.013 | 825k | $391.8k | $513.9k |
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| BCEL.NASDAQ | BCEL.NASDAQ | - | - | - | - | 5.495 | 0.003 | 2.1m | - | - | ||||||||||||||
| BCEL.PINK | BCEL.PINK | - | - | - | - | 5.495 | 0.003 | 2.1m | - | - | ||||||||||||||
| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.895 | 0.645 | 10.1m | -$22.9m | $77.6m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 13.61 | 2.205 | 9.3m | $113.2m | $138m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 9.944 | 24.59 | 10.5m | $342.9m | $1.9b |
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| BLCM.NASDAQ | BLCM.NASDAQ | - | - | - | - | 2.623 | 0.001 | 249.1k | - | - | ||||||||||||||
| BLCM.PINK | BLCM.PINK | - | - | - | - | 2.623 | 0.001 | 249.1k | - | - | ||||||||||||||
| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.297 | 0.044 | 2.4m | -$74.9k | $19.4m |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.82 | 0.221 | 2.1m | $4.4m | $8.4m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.02 | 1.943 | 3.8m | $104.6m | $253.8m |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.198 | 0.004 | 209.1k | $1.7m | $1.3m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.72 | 0.14 | 1.5m | $5.6m | $3.7m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 2.231 | 0.082 | 2.1m | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 2.493 | 0.607 | 1.7m | - | - | ||||||||||||||
| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 5.05 | 0.29 | 1.8m | $6.5m | $23.4m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.878 | 0.848 | 1.6m | - | - | ||||||||||||||
| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 10.49 | 0.351 | 19.4m | $5.6m | $30.7m |
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| CHMA.NASDAQ | CHMA.NASDAQ | - | - | - | - | 2.246 | 0.03 | 1.4m | - | - | ||||||||||||||
| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 1.845 | 0.06 | 807.2k | - | - | ||||||||||||||
| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 1.132 | 0.03 | 1.5m | $1.5m | $2.3m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.192 | 0.031 | 1.1m | $4.2m | $19m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.367 | 0.095 | 735.7k | $6.6m | $39.6m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 0.988 | 0.411 | 843k | $19.1m | $34.5m |
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| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 6.991 | 0.025 | 2.4m | - | - | ||||||||||||||
| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.144 | 0.166 | 1m | $5.5m | $12.6m |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 7.595 | 0.053 | 7.3m | $4.1m | $22.2m |
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| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 2.167 | 0.279 | 1m | - | - | ||||||||||||||
| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.593 | 1.127 | 3.7m | $29m | $78m |
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| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.08 | 0.097 | 1.7m | $7.7m | $11m |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 1.225 | 0.027 | 539.8k | - | - | ||||||||||||||
| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 0.594 | 0.008 | 1m | - | - | ||||||||||||||
| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 3.023 | 0.017 | 2.5m | - | - | ||||||||||||||
| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.168 | 1.616 | 5.8m | $30.1m | $172.9m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.632 | 0.109 | 2.9m | $9.2m | $4.9m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.685 | 0.268 | 2.6m | -$5.2m | $1.3m |
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| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.108 | 0.004 | 45k | -$20.3k | $226k |
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| FLGT.NASDAQ | Fulgent Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.551 | 0.042 | 166.6k | $6.1m | $3m |
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| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 3.942 | 0.247 | 1.8m | - | - | ||||||||||||||
| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 2.912 | 0.05 | 1.9m | $3m | $2m |
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| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 5.532 | 1.665 | 3.7m | - | - | ||||||||||||||
| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.602 | 0.036 | 3m | $1.3m | $10.2m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.002 | 0.27 | 4.9m | $12.3m | $34.6m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 2.154 | 0.238 | 2m | - | - | ||||||||||||||
| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0.48 | 0.003 | 455.3k | - | - | ||||||||||||||
| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.743 | 0.036 | 812.8k | $4.6m | $1.5m |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 5.419 | 0.048 | 8.1m | -$2.1m | $12.8m |
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| IDYA.NASDAQ | IDYA.NASDAQ | - | - | - | - | 1.229 | 0.349 | 1m | - | - | ||||||||||||||
| IGMS.NASDAQ | IGMS.NASDAQ | - | - | - | - | 6.882 | 0.702 | 4m | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 3.029 | 0.489 | 1.5m | - | - | ||||||||||||||
| IMTX.NASDAQ | IMTX.NASDAQ | - | - | - | - | 5.301 | 0.762 | 6.4m | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 0.835 | 0.362 | 1.2m | - | - | ||||||||||||||
| INCY.NASDAQ | INCY.NASDAQ | - | - | - | - | 15.96 | 21.06 | 30.7m | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 2.468 | 3.341 | 4.4m | - | - | ||||||||||||||
| IPSC.NASDAQ | IPSC.NASDAQ | - | - | - | - | 0.938 | 0.014 | 797.4k | - | - | ||||||||||||||
| KALA.NASDAQ | KALA.NASDAQ | - | - | - | - | 19.33 | 0.053 | 891.3k | - | - | ||||||||||||||
| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 2.027 | 0.324 | 1.4m | - | - | ||||||||||||||
| KNSA.NASDAQ | KNSA.NASDAQ | - | - | - | - | 3.903 | 0.73 | 2.8m | - | - | ||||||||||||||
| KOD.NASDAQ | KOD.NASDAQ | - | - | - | - | 32.90 | 0.468 | 17.3m | - | - | ||||||||||||||
| KRON.NASDAQ | KRON.NASDAQ | - | - | - | - | 2.079 | 0.012 | 1.1m | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 1.081 | 0.132 | 302.7k | - | - | ||||||||||||||
| KYMR.NASDAQ | KYMR.NASDAQ | - | - | - | - | 9.258 | 2.941 | 5.9m | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.512 | 0.267 | 856.6k | - | - | ||||||||||||||
| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 0.694 | 0.004 | 201.3k | - | - | ||||||||||||||
| LOGC.NASDAQ | LOGC.NASDAQ | - | - | - | - | 0.422 | 0 | 139.1k | - | - | ||||||||||||||
| LPTX.NASDAQ | LPTX.NASDAQ | - | - | - | - | 3.059 | 0.031 | 1.1m | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 9.053 | 4.343 | 1.9m | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 1.441 | 0.028 | 892.5k | - | - | ||||||||||||||
| MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 2.535 | 0.027 | 3.5m | - | - | ||||||||||||||
| MRSN.NASDAQ | MRSN.NASDAQ | - | - | - | - | 0.888 | 0.061 | 1m | - | - | ||||||||||||||
| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 2.01 | 0.354 | 1.4m | - | - | ||||||||||||||
| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 2.17 | 0.128 | 995.3k | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 0.553 | 0.003 | 271.3k | - | - | ||||||||||||||
| NLTX.NASDAQ | NLTX.NASDAQ | - | - | - | - | 13.00 | 0.028 | 1.2m | - | - | ||||||||||||||
| NRIX.NASDAQ | NRIX.NASDAQ | - | - | - | - | 5.48 | 0.904 | 3.8m | - | - | ||||||||||||||
| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 0.616 | 0.006 | 1.7m | - | - | ||||||||||||||
| NVTAQ.PINK | NVTAQ.PINK | - | - | - | - | 0.616 | 0.006 | 1.7m | - | - | ||||||||||||||
| OPT.NASDAQ | OPT.NASDAQ | - | - | - | - | 1.413 | 0.092 | 2.1m | - | - | ||||||||||||||
| OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 14.77 | 0.016 | 8.4m | - | - | ||||||||||||||
| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 2.422 | 0.137 | 5.4m | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 1.105 | 0.061 | 1.1m | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 1.734 | 0.193 | 323.1k | - | - | ||||||||||||||
| PRLD.NASDAQ | PRLD.NASDAQ | - | - | - | - | 18.40 | 0.217 | 10.1m | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 0.784 | 0.041 | 1m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 1.707 | 0.907 | 1.5m | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 14.35 | 1.255 | 11m | - | - | ||||||||||||||
| RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 0.874 | 0.121 | 1.1m | - | - | ||||||||||||||
| RLMD.NASDAQ | RLMD.NASDAQ | - | - | - | - | 1.645 | 0.12 | 495.1k | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 1.355 | 0.084 | 1m | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 1.003 | 0.98 | 7.4m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 4.5 | 3.558 | 7.5m | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 10.41 | 3.474 | 6.3m | - | - | ||||||||||||||
| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 1.066 | 0.103 | 2.3m | - | - | ||||||||||||||
| SERA.NASDAQ | SERA.NASDAQ | - | - | - | - | 16.09 | 0.439 | 5.4m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 23.62 | 54.48 | 44.5m | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 3.312 | 5.544 | 24.4m | - | - | ||||||||||||||
| SPRY.NASDAQ | SPRY.NASDAQ | - | - | - | - | 2.071 | 0.125 | 2m | - | - | ||||||||||||||
| SRZN.NASDAQ | SRZN.NASDAQ | - | - | - | - | 7.118 | 0.033 | 2.5m | - | - | ||||||||||||||
| STOK.NASDAQ | STOK.NASDAQ | - | - | - | - | 8.248 | 0.556 | 4.3m | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 4.163 | 0.4 | 2.9m | - | - | ||||||||||||||
| TARA.NASDAQ | TARA.NASDAQ | - | - | - | - | 2.602 | 0.01 | 536.8k | - | - | ||||||||||||||
| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 2.275 | 0.091 | 1.3m | - | - | ||||||||||||||
| TCRR.NASDAQ | TCRR.NASDAQ | - | - | - | - | 1.918 | 0.006 | 753k | - | - | ||||||||||||||
| TCRX.NASDAQ | TCRX.NASDAQ | - | - | - | - | 5.218 | 0.144 | 2.7m | - | - | ||||||||||||||
| TIL.NASDAQ | TIL.NASDAQ | - | - | - | - | 3.617 | 0.012 | 4.7m | - | - | ||||||||||||||
| TLIS.NASDAQ | TLIS.NASDAQ | - | - | - | - | 27.89 | 0.056 | 508.3k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.698 | 0.06 | 750k | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 13.00 | 0.806 | 4.8m | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 1.954 | 0.083 | 4m | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 4.841 | 0.122 | 2.4m | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 1.644 | 0.155 | 1.2m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 0.752 | 0.014 | 333.3k | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 1.804 | 0.01 | 1.6m | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 1.998 | 0.085 | 1.6m | - | - | ||||||||||||||
| VINC.NASDAQ | VINC.NASDAQ | - | - | - | - | 1.055 | 0.002 | 225.5k | - | - | ||||||||||||||
| VOR.NASDAQ | VOR.NASDAQ | - | - | - | - | 0.935 | 0.008 | 633.8k | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 5.293 | 0.058 | 1.3m | - | - | ||||||||||||||
| VTVT.NASDAQ | VTVT.NASDAQ | - | - | - | - | 3.725 | 0.014 | 97.3k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.313 | 0.537 | 993.6k | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 0.958 | 0.14 | 670.4k | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 2.668 | 0.081 | 1.7m | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 2.668 | 0.081 | 1.7m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 927.2k | - | 4.7m | 4-6 | $1.85 | -55.0% |
| ALKS.NASDAQ | 4.1m | - | 102.5m | 23-28 | $29.65 | 28.1% |
| SMMT.NASDAQ | 23.2m | - | 125.4m | 2-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRV.NASDAQ | 52.8k | - | 245.4k | 3-7 | $6.23 | 95.3% |
| VTVT.NASDAQ | 97.3k | - | 1.2m | 7-31 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | 1.6m | - | 45.9m | 20-43 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 535.4k | - | 5.2m | 9-11 | $12.53 | 45.1% |
| TSHA.NASDAQ | 2.5m | - | 4.6m | 1-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 1m | - | 13m | 11-16 | $12.67 | 16.9% |
| GRCL.NASDAQ | 1m | - | 2.7m | 1-7 | - | - |
| MREO.NASDAQ | 3.5m | - | 4m | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 1.5m | - | 10.1m | 5-8 | $2.09 | -56.7% |
| GERN.NASDAQ | 3m | - | 8.6m | 2-4 | $3.34 | 57.5% |
| GLUE.NASDAQ | 375k | - | 2.6m | 6-9 | $7.05 | 22.8% |
| MRSN.NASDAQ | 1.8m | - | 10.5m | 4-7 | - | - |
| SANA.NASDAQ | 2m | - | 7.9m | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARAV.NASDAQ | 3.2m | - | 4.1m | 1-2 | - | - |
| CMPX.NASDAQ | 1.5m | - | 6.2m | 2-6 | $1.50 | -34.4% |
| KALA.NASDAQ | 76.8k | - | 403.6k | 0-45 | - | - |
| PRAX.NASDAQ | 1.8m | - | 3.8m | 1-3 | - | - |
| SMMT.NASDAQ | 2m | - | 3.6m | 1-6 | - | - |
| SWTX.NASDAQ | 1.5m | - | 37.6m | 21-29 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 989.9k | - | 12.9m | 12-15 | $3.00 | -74.3% |
| BCYC.NASDAQ | 843.8k | - | 19.9m | 17-30 | $14.69 | -11.1% |
| CINC.NASDAQ | 807.2k | - | 22.6m | 16-43 | - | - |
| EIGR.NASDAQ | 539.8k | - | 4.4m | 6-10 | - | - |
| IDYA.NASDAQ | 1.6m | - | 21.6m | 9-16 | - | - |
| IPSC.NASDAQ | 370.5k | - | 3.8m | 8-14 | - | - |
| KRON.NASDAQ | 1.5m | - | 6.9m | 3-6 | - | - |
| PNT.NASDAQ | 1.1m | - | 9.8m | 6-11 | - | - |
| VERU.NASDAQ | 1.6m | - | 23.1m | 10-25 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | 2.5m | - | 1.2m | 0-2 | - | - |
| NKTX.NASDAQ | 400k | - | 5.2m | 8-20 | - | - |
| VOR.NASDAQ | 1.1m | - | 5.8m | 4-7 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TLIS.NASDAQ | -508.3k | -100.0 | -2.6m | 1-9 | - | - |
| TLIS.PINK | -508.3k | -100.0 | -2.6m | 1-9 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSP.NASDAQ | 743k | 743.1 | 37.7m | 43-64 | $40.94 | -5.7% |
| DSGN.NASDAQ | 48.4k | 2.9 | 227.7k | 3-7 | $6.35 | 101.6% |
| GBIO.NASDAQ | 737.9k | 61.1 | 1.9m | 2-4 | $1.07 | -48.6% |
| IGMS.NASDAQ | 1.9k | 0.0 | 21.8k | 6-23 | - | - |
| IMVT.NASDAQ | 760.6k | 163.7 | 22.4m | 26-34 | - | - |
| INCY.NASDAQ | 496.00 | 0.0 | 31.6k | 57-70 | - | - |
| INSM.NASDAQ | 839.8k | 23.5 | 61.9m | 62-81 | - | - |
| KYMR.NASDAQ | 1.00 | - | 44.16 | 29-53 | - | - |
| PRAX.NASDAQ | 191.5k | 145.6 | 10.3m | 39-64 | - | - |
| RARE.NASDAQ | 109.5k | 7.5 | 5.5m | 40-60 | - | - |
| REPL.NASDAQ | 1m | 10.0 | 10.1m | 8-12 | - | - |
| RYTM.NASDAQ | 1.00 | - | 47.92 | 40-56 | - | - |
| SMMT.NASDAQ | 1.2m | 5.2 | 16.8m | 7-34 | - | - |
| XNCR.NASDAQ | 125k | 22.9 | 2.3m | 15-22 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 13.3k | 0.0 | 214.7k | 15-19 | $17.07 | 17.3% |
| BCYC.NASDAQ | 4.4m | 90.2 | 100.7m | 20-27 | $14.69 | -26.3% |
| CELC.NASDAQ | 322.5k | 20.8 | 5.3m | 14-22 | $12.53 | -8.6% |
| DSGN.NASDAQ | 33.1k | 2.0 | 129.2k | 3-5 | $6.35 | 100.3% |
| FATE.NASDAQ | 1.1m | 64.9 | 5.1m | 3-7 | $1.66 | -46.5% |
| GBIO.NASDAQ | 835.7k | 225.1 | 2.7m | 3-5 | $1.07 | -57.5% |
| IGMS.NASDAQ | 1.9k | 0.0 | 17k | 6-12 | - | - |
| INSM.NASDAQ | 3.2m | 942.6 | 125.3m | 22-71 | - | - |
| KALA.NASDAQ | 624.7k | 234.3 | 4.1m | 4-8 | - | - |
| KNSA.NASDAQ | 8.7k | 0.3 | 163.8k | 17-21 | - | - |
| MDGL.NASDAQ | 4.7k | 0.2 | 1.1m | 189-296 | - | - |
| REPL.NASDAQ | 500k | 5.2 | 3.4m | 5-10 | - | - |
| RVMD.NASDAQ | 19.8k | 0.3 | 741.5k | 30-41 | - | - |
| STOK.NASDAQ | 1m | 29.7 | 13.5m | 11-18 | - | - |
| TARA.NASDAQ | 337.1k | 168.9 | 985.6k | 2-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 4.6m | 20.1 | 23.5m | 4-6 | $2.92 | -31.7% |
| AKRO.NASDAQ | 344.8k | 14.6 | 8.2m | 15-37 | $28.56 | 86.4% |
| BCYC.NASDAQ | 3.1m | 176.1 | 66.9m | 16-27 | $14.69 | -8.9% |
| CELC.NASDAQ | 1m | 189.9 | 16.2m | 13-22 | $12.53 | -7.0% |
| DNLI.NASDAQ | 1.1m | 43.1 | 21.1m | 15-24 | $20.92 | 35.1% |
| DSGN.NASDAQ | 162.1k | 10.8 | 432.9k | 2-4 | $6.35 | 182.9% |
| EWTX.NASDAQ | 2.7m | 87.6 | 43.3m | 9-21 | $29.62 | 229.1% |
| IGMS.NASDAQ | 397.3k | 10.8 | 4.6m | 8-18 | - | - |
| IMTX.NASDAQ | 604.5k | 10.4 | 7m | 10-13 | - | - |
| INCY.NASDAQ | 543.00 | 0.0 | 32.5k | 56-67 | - | - |
| RVMD.NASDAQ | 2.4m | 46.6 | 71.1m | 26-35 | - | - |
| SANA.NASDAQ | 380.9k | 19.0 | 2.8m | 4-12 | - | - |
| STOK.NASDAQ | 1.3m | 65.9 | 8.1m | 4-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 2.1m | 10.3 | 9.9m | 4-6 | $2.92 | -24.7% |
| BCYC.NASDAQ | 946.5k | 112.2 | 15.6m | 13-23 | $14.69 | 17.1% |
| CERS.NASDAQ | 2.2m | 13.0 | 3.6m | 1-2 | $1.58 | 31.1% |
| DNLI.NASDAQ | 315.1k | 13.8 | 6.2m | 15-24 | $20.92 | 35.4% |
| EWTX.NASDAQ | 2m | 196.5 | 14.4m | 5-12 | $29.62 | 478.5% |
| GRCL.NASDAQ | 1m | 108.0 | 0.00 | 0-0 | - | - |
| HOOK.NASDAQ | 62.7k | 0.8 | 34.5k | 0-1 | $1.90 | 362.2% |
| IGMS.NASDAQ | 533.2k | 16.9 | 3m | 4-9 | - | - |
| IMTX.NASDAQ | 198k | 3.5 | 1.8m | 7-12 | - | - |
| INCY.NASDAQ | 556.00 | 0.0 | 31.4k | 50-65 | - | - |
| KYMR.NASDAQ | 1.2m | 26.2 | 22.2m | 10-27 | - | - |
| MDGL.NASDAQ | 424.6k | 27.5 | 74.3m | 120-245 | - | - |
| RARE.NASDAQ | 100k | 7.3 | 3.8m | 32-50 | - | - |
| REPL.NASDAQ | 4.9m | 108.5 | 57.5m | 6-17 | - | - |
| RVMD.NASDAQ | 2.4m | 91.3 | 59m | 15-36 | - | - |
| SERA.NASDAQ | 3.9m | 258.6 | 11.3m | 2-10 | - | - |
| STOK.NASDAQ | 544.2k | 36.6 | 2.3m | 3-6 | - | - |
| TSHA.NASDAQ | 1.5m | 59.9 | 2.9m | 1-3 | - | - |
| VERV.NASDAQ | 275k | 19.4 | 3.4m | 8-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 4.3m | 26.2 | 26.2m | 5-8 | $2.92 | -35.4% |
| CERS.NASDAQ | 1.1m | 7.3 | 2.4m | 1-3 | $1.58 | 9.0% |
| DNLI.NASDAQ | 836.6k | 57.5 | 21.2m | 21-31 | $20.92 | 1.9% |
| DSGN.NASDAQ | 1m | 200.0 | 4.6m | 2-8 | $6.35 | 227.3% |
| EWTX.NASDAQ | 549.6k | 109.9 | 3.7m | 5-8 | $29.62 | 439.5% |
| GLUE.NASDAQ | 1.8m | 62.6 | 12.1m | 4-8 | $7.05 | 57.7% |
| HOOK.NASDAQ | 3.6m | 82.2 | 2.6m | 1-1 | $1.90 | 244.5% |
| IGMS.NASDAQ | 554.00 | 0.0 | 4.7k | 6-11 | - | - |
| INCY.NASDAQ | 510.00 | 0.0 | 32.1k | 58-66 | - | - |
| KALA.NASDAQ | 150.4k | 129.4 | 1.9m | 9-16 | - | - |
| KYMR.NASDAQ | 375k | 8.6 | 7.5m | 14-25 | - | - |
| NLTX.NASDAQ | 457k | 59.8 | 0.00 | 0-0 | - | - |
| RARE.NASDAQ | 583.4k | 74.5 | 23.1m | 34-47 | - | - |
| ROIV.NASDAQ | 2.4m | 26.0 | 27.6m | 10-13 | - | - |
| RYTM.NASDAQ | 204k | 3.1 | 4.5m | 16-28 | - | - |
| TLIS.NASDAQ | 51.00 | 0.0 | 331.81 | 0-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 6m | 57.4 | 41m | 6-8 | $2.92 | -47.3% |
| ACAD.NASDAQ | 926.1k | 2.2 | 20.4m | 18-26 | $17.07 | -3.6% |
| ADAP.NASDAQ | 1.1m | 11.6 | 1.3m | 1-2 | $0.58 | -34.3% |
| ATHA.NASDAQ | 803.4k | 34.2 | 2.2m | 2-4 | $0.54 | -76.6% |
| CABA.NASDAQ | 250k | 18.6 | 2.6m | 7-14 | $2.34 | -66.3% |
| DNLI.NASDAQ | 366.5k | 33.7 | 10.2m | 22-33 | $20.92 | -3.8% |
| GLUE.NASDAQ | 2.6m | 706.2 | 17.2m | 4-9 | $7.05 | 60.2% |
| HOOK.NASDAQ | 950k | 27.3 | 1m | 1-2 | $1.90 | 178.7% |
| IDYA.NASDAQ | 229.3k | 27.5 | 4.6m | 13-26 | - | - |
| IGMS.NASDAQ | 554.00 | 0.0 | 6.2k | 9-18 | - | - |
| IMTX.NASDAQ | 453.7k | 8.7 | 4.2m | 6-13 | - | - |
| INCY.NASDAQ | 2.6k | 0.0 | 177.9k | 61-76 | - | - |
| KALA.NASDAQ | 39.4k | 51.3 | 610.7k | 13-20 | - | - |
| KNSA.NASDAQ | 10k | 0.4 | 133k | 10-17 | - | - |
| KYMR.NASDAQ | 1.4m | 51.9 | 42.8m | 22-35 | - | - |
| LPTX.NASDAQ | 429.6k | 57.9 | 384.7k | 0-5 | - | - |
| RARE.NASDAQ | 312k | 66.3 | 14.4m | 37-55 | - | - |
| ROIV.NASDAQ | 4.6m | 97.4 | 41.3m | 7-11 | - | - |
| STOK.NASDAQ | 14.8k | 0.7 | 156.5k | 8-14 | - | - |
| SWTX.NASDAQ | 246.3k | 8.9 | 6.4m | 22-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 15k | 0.0 | 285.6k | 16-22 | $17.07 | 8.2% |
| ALEC.NASDAQ | 282.8k | 41.5 | 2.3m | 6-10 | $1.85 | -67.9% |
| ATHA.NASDAQ | 470.5k | 25.0 | 1.5m | 2-4 | $0.54 | -75.6% |
| BMEA.NASDAQ | 4.3k | 0.2 | 54.5k | 7-37 | $4.01 | -39.5% |
| DICE.NASDAQ | 173.5k | 20.1 | 5.1m | 26-33 | - | - |
| FATE.NASDAQ | 1.4m | 675.0 | 8.7m | 4-11 | $1.66 | -58.7% |
| FGEN.NASDAQ | 1.2m | 91.8 | 26.7m | 16-26 | $0.50 | -96.8% |
| IGMS.NASDAQ | 554.00 | 0.0 | 11.4k | 14-28 | - | - |
| INCY.NASDAQ | 20.4k | 0.1 | 1.5m | 68-86 | - | - |
| LPTX.NASDAQ | 6.8m | 1,226.7 | 3.6m | 0-1 | - | - |
| NVTA.NYSE | 479k | 5.7 | 943.7k | 1-3 | - | - |
| PRAX.NASDAQ | 49.6k | 2.7 | 139.5k | 1-5 | - | - |
| RNA.NASDAQ | 569.2k | 130.9 | 12.5m | 14-26 | - | - |
| ROIV.NASDAQ | 4m | 566.6 | 33.4m | 7-10 | - | - |
| RVMD.NASDAQ | 2.4m | 1,111.2 | 60.8m | 20-31 | - | - |
| RYTM.NASDAQ | 143.6k | 2.3 | 3.6m | 16-35 | - | - |
| SERA.NASDAQ | 1.5m | 787.6 | 4.1m | 1-4 | - | - |
| SGEN.NASDAQ | 1.5k | 0.0 | 241k | 126-204 | - | - |
| SMMT.NASDAQ | 4.3m | 215.2 | 11.7m | 1-6 | - | - |
| STOK.NASDAQ | 1m | 90.8 | 9m | 7-11 | - | - |
| SWTX.NASDAQ | 1.2m | 80.1 | 35.8m | 24-34 | - | - |
| TSVT.NASDAQ | 434.7k | 21.1 | 4.9m | 9-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 442.7k | 185.1 | 3.8m | 7-10 | $1.85 | -73.0% |
| ANAB.NASDAQ | 348.7k | 81.6 | 9.8m | 25-32 | $13.89 | -44.7% |
| ASND.NASDAQ | 102.2k | 2.1 | 11.8m | 98-135 | $138.79 | 42.0% |
| ATHA.NASDAQ | 839k | 80.6 | 2.6m | 3-4 | $0.54 | -80.1% |
| CABA.NASDAQ | 681.9k | 103.0 | 2.4m | 1-10 | $2.34 | 268.5% |
| DICE.NASDAQ | 273.9k | 46.6 | 8.9m | 19-46 | - | - |
| DNLI.NASDAQ | 500k | 84.9 | 14.8m | 26-35 | $20.92 | -19.4% |
| FGEN.NASDAQ | 559.4k | 68.6 | 8.5m | 13-18 | $0.50 | -96.1% |
| HOOK.NASDAQ | 1m | 44.8 | 1.1m | 1-2 | $1.90 | 163.2% |
| IMTX.NASDAQ | 763.3k | 17.3 | 7.8m | 8-12 | - | - |
| INCY.NASDAQ | 397.00 | 0.0 | 30.3k | 66-85 | - | - |
| IPSC.NASDAQ | 778.7k | 210.1 | 7.3m | 5-12 | - | - |
| MDGL.NASDAQ | 45.9k | 3.1 | 4.4m | 57-315 | - | - |
| REPL.NASDAQ | 684.4k | 17.6 | 14.2m | 17-28 | - | - |
| RYTM.NASDAQ | 291.9k | 4.8 | 7.5m | 22-31 | - | - |
| STOK.NASDAQ | 739.5k | 200.3 | 7.6m | 7-16 | - | - |
| TIL.NASDAQ | 1.3m | 35.4 | 3.4m | 0-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 2.2m | 1,900.7 | 34.2m | 9-35 | $28.56 | 208.4% |
| IMCR.NASDAQ | 1.00 | - | 47.50 | 35-61 | - | - |
| INCY.NASDAQ | 457.00 | 0.0 | 33.7k | 66-84 | - | - |
| OTIC.NASDAQ | 30.5k | 0.4 | 27.3k | 0-2 | - | - |
| REPL.NASDAQ | 302.7k | 8.4 | 5.7m | 15-22 | - | - |
| RYTM.NASDAQ | 1.9m | 47.0 | 35.6m | 4-31 | - | - |
| VOR.NASDAQ | 327.1k | 28.7 | 1.6m | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 12.7k | 0.0 | 240.9k | 12-28 | $17.07 | 39.5% |
| AFMD.NASDAQ | 1.4m | 28.0 | 4.9m | 2-5 | $1.24 | -44.4% |
| ALT.NASDAQ | 1m | 93.6 | 6.1m | 4-12 | $7.55 | 97.1% |
| ASND.NASDAQ | 311k | 6.8 | 29.5m | 62-123 | $138.79 | 125.4% |
| ATHA.NASDAQ | 234.4k | 29.1 | 2.1m | 3-14 | $0.54 | -78.6% |
| BMEA.NASDAQ | 553.1k | 35.7 | 3.2m | 3-12 | $4.01 | 41.2% |
| CCXI.NASDAQ | 875.7k | 95.5 | 19.3m | 15-28 | - | - |
| CERS.NASDAQ | 2.3m | 17.2 | 11.7m | 4-6 | $1.58 | -63.7% |
| CYT.NASDAQ | 1.8m | 225.3 | 4.7m | 2-5 | - | - |
| FGEN.NASDAQ | 233.9k | 40.2 | 2.4m | 8-13 | $0.50 | -93.6% |
| GBT.NASDAQ | 417.7k | 12.6 | 12.3m | 22-38 | - | - |
| INCY.NASDAQ | 433.00 | 0.0 | 32.9k | 65-85 | - | - |
| KDNY.NASDAQ | 200k | 8.6 | 3.1m | 12-20 | - | - |
| KOD.NASDAQ | 1.3m | 8.7 | 9.7m | 5-10 | - | - |
| KYMR.NASDAQ | 495k | 20.8 | 11.8m | 13-45 | - | - |
| MGNX.NASDAQ | 450k | 101.7 | 2.4m | 2-10 | - | - |
| NRIX.NASDAQ | 1.4m | 58.2 | 16.3m | 8-16 | - | - |
| OTIC.NASDAQ | 567.9k | 7.2 | 1.1m | 2-3 | - | - |
| REPL.NASDAQ | 1.9m | 122.8 | 32.5m | 13-21 | - | - |
| TCRX.NASDAQ | 1.3m | 95.4 | 3.7m | 2-4 | - | - |
| TRDA.NASDAQ | 161.4k | 3.4 | 1.2m | 5-14 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHMA.NASDAQ | 678.6k | 91.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | -1.00 | 0.0 | -6.06 | 0-20 | $39.34 | 11,140.0% |
| HOOK.NASDAQ | -1.00 | - | -4.81 | 0-7 | $1.90 | 294.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -100k | -8.3 | -87.9k | 1-1 | $1.14 | 54.1% |
| ADAP.NASDAQ | -8.4m | -78.3 | -9.2m | 1-2 | $0.58 | -29.8% |
| AKRO.NASDAQ | -1.6m | -59.6 | -34.5m | 18-26 | $28.56 | 59.9% |
| AVTE.NASDAQ | -1m | -62.6 | -19.9m | 1-32 | $2.60 | 108.0% |
| DBVT.NASDAQ | -1.00 | - | -3.64 | 2-6 | $3.04 | 44.8% |
| INCY.NASDAQ | -5.4m | -15.0 | -308.1m | 50-64 | - | - |
| OPT.NASDAQ | -4.2k | -0.2 | -13.3k | 2-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -894k | -42.5 | -964.2k | 1-2 | $1.14 | 42.5% |
| ADAP.NASDAQ | -182.2k | -1.7 | -220k | 1-2 | $0.58 | -11.2% |
| IMCR.NASDAQ | -1m | -39.9 | -68.9m | 59-77 | - | - |
| OPT.NASDAQ | -410.8k | -15.9 | -1.2m | 2-4 | - | - |
| ROIV.NASDAQ | -179.1k | -2.4 | -1.9m | 10-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | -738.2k | -74.6 | -3m | 2-6 | $3.00 | 57.9% |
| ACHL.NASDAQ | -454.3k | -17.8 | -389.5k | 1-1 | $1.14 | 54.0% |
| AVTE.NASDAQ | -282.9k | -14.4 | -4.1m | 9-25 | $2.60 | -72.4% |
| BCEL.NASDAQ | -1.3m | -38.4 | -0.00 | 0-0 | - | - |
| BCEL.PINK | -1.3m | -38.4 | -0.00 | 0-0 | - | - |
| BCRX.NASDAQ | -2.5m | -20.3 | -14.9m | 5-7 | $7.67 | 59.0% |
| BGNE.NASDAQ | -1.1m | -9.4 | -198.9m | 157-205 | $181.62 | 16.0% |
| IPSC.NASDAQ | -351.8k | -30.6 | -641k | 1-3 | - | - |
| OPT.NASDAQ | -102.2k | -3.8 | -211.8k | 2-3 | - | - |
| ROIV.NASDAQ | -4.2m | -36.1 | -41.7m | 8-12 | - | - |
| RYTM.NASDAQ | -303.9k | -4.5 | -9.5m | 21-50 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -2.1m | -32.6 | -1.1m | 0-1 | $1.24 | 175.6% |
| NVTA.NYSE | -7.1m | -80.1 | -7.4m | 1-2 | - | - |
| NVTAQ.PINK | -7.1m | -80.1 | -0.00 | 0-0 | - | - |
| OPT.NASDAQ | -500.00 | 0.0 | -1.3k | 2-3 | - | - |
| SERA.NASDAQ | -262k | -14.7 | -629.9k | 2-4 | - | - |
| SMMT.NASDAQ | -3.1m | -50.2 | -6m | 2-3 | - | - |
| STOK.NASDAQ | -644.3k | -30.2 | -4.2m | 4-12 | - | - |
| TIL.NASDAQ | -569.3k | -10.8 | -287.2k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -34.2k | -1.3 | -32.4k | 1-1 | $1.14 | 48.0% |
| DSGN.NASDAQ | -126.8k | -20.2 | -774.9k | 5-8 | $6.35 | 29.6% |
| NKTX.NASDAQ | -128.6k | -32.2 | -562.1k | 2-5 | - | - |
| SERA.NASDAQ | -11.5k | -0.6 | -39.8k | 3-4 | - | - |
| SGEN.NASDAQ | -2.3m | -5.0 | -469m | 185-207 | - | - |
| VINC.NASDAQ | -15.8k | -6.5 | -22.3k | 1-2 | - | - |
| VSTM.NASDAQ | -790.2k | -37.2 | -2.7m | 0-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | -13.3k | -0.7 | -317.2k | 17-30 | $2.60 | -85.1% |
| BMRN.NASDAQ | -3.8m | -50.0 | -395m | 87-118 | $66.63 | -23.7% |
| DSGN.NASDAQ | -65.2k | -9.4 | -488k | 5-11 | $6.35 | 15.7% |
| IDYA.NASDAQ | -835.5k | -50.1 | -13.9m | 13-19 | - | - |
| KDNY.NASDAQ | -1m | -42.6 | -25.7m | 21-27 | - | - |
| VOR.NASDAQ | -832k | -56.8 | -4.6m | 5-7 | - | - |
| VSTM.NASDAQ | -1.4m | -5.4 | -773.9k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -1.1m | -63.1 | -12.5m | 8-17 | $7.55 | -8.9% |
| AVTE.NASDAQ | -2.7k | -0.1 | -56k | 14-31 | $2.60 | -81.9% |
| CYT.NASDAQ | -151.5k | -5.7 | -243.1k | 1-2 | - | - |
| DSGN.NASDAQ | -744.5k | -51.8 | -10m | 7-17 | $6.35 | -8.5% |
| KRON.NASDAQ | -341.4k | -22.2 | -785.9k | 1-4 | - | - |
| KRYS.NASDAQ | -119.4k | -28.3 | -8.8m | 61-82 | - | - |
| TVTX.NASDAQ | -2m | -62.9 | -43.9m | 18-27 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -305.7k | -14.7 | -4.4m | 10-23 | $7.55 | -25.6% |
| AMRN.NASDAQ | -15.7m | -74.6 | -21.2m | 1-2 | $0.46 | -56.1% |
| AVTE.NASDAQ | -90.4k | -4.4 | -1.7m | 14-28 | $2.60 | -81.2% |
| CRNX.NASDAQ | -91.7k | -11.1 | -1.8m | 17-23 | $53.94 | 208.4% |
| FLGT.NASDAQ | -34.8k | -17.3 | -1.7m | 37-65 | $18.51 | -50.4% |
| FMTX.NASDAQ | -138.1k | -6.8 | -0.00 | 0-0 | - | - |
| KRYS.NASDAQ | -385.5k | -47.7 | -27.8m | 62-85 | - | - |
| LIFE.NASDAQ | -173k | -46.2 | -578.4k | 3-4 | - | - |
| LOGC.NASDAQ | -312.3k | -69.2 | -432.4k | 1-2 | - | - |
| NVTA.NYSE | -1.4m | -14.9 | -4.4m | 2-9 | - | - |
| OPT.NASDAQ | -4.8k | -0.2 | -31k | 6-8 | - | - |
| TCDA.NASDAQ | -182.8k | -12.2 | -1.9m | 8-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEGN.NASDAQ | -1.1m | -57.4 | -48.4m | 33-55 | - | - |
| LIFE.NASDAQ | -250.6k | -40.1 | -920k | 3-6 | - | - |
| MRUS.NASDAQ | -1m | -51.1 | -21.9m | 13-30 | - | - |
| TCDA.NASDAQ | -228.6k | -13.2 | -2.1m | 7-12 | - | - |
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