Support PenkeBelfius Equities Glob Health Care C$ Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.563 | 0.228 | 276.3k | $124k | $596.8k |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.404 | 0.11 | 239.1k | $341.7k | $1.1m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.209 | 0.245 | 62k | $746.8k | $1.2m |
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| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 0.182 | 0.166 | 240k | - | - | ||||||||||||||
| TMCI.NASDAQ | Treace Medical Concepts Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.592 | 0.574 | 368.8k | $621.2k | $2.9m |
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Trades
Buys
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 239.2k | - | 1.4m | 1-8 | $4.94 | 247.9% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 50k | - | 1.5m | 14-50 | $20.36 | 41.1% |
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMCI.NASDAQ | 998.00 | 0.3 | 12.5k | 9-16 | $7.98 | -8.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMCI.NASDAQ | 71.5k | 23.8 | 771.2k | 5-14 | $7.98 | 51.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMCI.NASDAQ | 29.3k | 5.2 | 333k | 5-16 | $7.98 | 51.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMCI.NASDAQ | 147.3k | 35.1 | 2.1m | 9-23 | $7.98 | -13.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMCI.NASDAQ | 278.1k | 195.9 | 5.1m | 12-26 | $7.98 | -32.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 20k | 7.8 | 149.3k | 5-12 | $2.16 | -59.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 60k | 30.6 | 626.8k | 7-13 | $2.16 | -70.0% |
| CTIC.NASDAQ | 60k | 33.3 | 0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 34k | 20.9 | 396.1k | 9-14 | $2.16 | -74.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 11k | 7.3 | 135.3k | 9-14 | $2.16 | -74.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 12k | 7.5 | 153.2k | 9-17 | $2.16 | -76.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 12k | 24.0 | 216.5k | 12-25 | $20.36 | 68.5% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMCI.NASDAQ | -4.8k | -1.3 | -62.5k | 10-16 | $7.98 | -22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMCI.NASDAQ | -295.8k | -49.6 | -2.9m | 5-13 | $7.98 | 51.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -58.00 | 0.0 | -249.14 | 1-8 | $4.94 | 247.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | -10k | -6.2 | -124.3k | 10-14 | $2.16 | -78.8% |
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