Support PenkeBellevue Group AG
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-11-30 | 0.796 | 0.04 | 640.8k | $2.4m | $4.4m |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 2.067 | 0.3 | 2.9m | $4.4m | $22.9m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 6.551 | 2.689 | 3.7m | $104m | $128.4m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.713 | 3.632 | 919.8k | $230.8k | $249.5m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.214 | 0.086 | 863.6k | $1.6m | $5.7m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.664 | 0.579 | 542.6k | $19.6m | $50.1m |
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| AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.332 | 0.029 | 953.6k | $22m | $10.2m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.838 | 0.495 | 5.1m | $12.2m | $19.8m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.942 | 1.062 | 1.1m | $2.1m | $32.1m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.058 | 5.558 | 632.8k | $44.9m | $414.5m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.473 | 0.952 | 2.3m | $19.3m | $42m |
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| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.557 | 0.239 | 254.1k | $2.6m | $9.3m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.691 | 0.447 | 817.8k | $7.8m | $32.6m |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.905 | 0.074 | 1.2m | $3.4m | $10.2m |
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| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 3.594 | 1.745 | 1.8m | - | - | ||||||||||||||
| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.428 | 0.834 | 685.4k | $1.3m | $72.9m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 15.05 | 0.6 | 8.5m | $14.6m | $22.3m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.833 | 0.603 | 1.5m | $14.5m | $39.3m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.018 | 1.652 | 2m | $6.3m | $78m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 5.865 | 1.591 | 3.1m | $16m | $73.2m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.63 | 1.691 | 3m | $36.3m | $75.2m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 0.73 | 0.645 | 619.9k | $14m | $25.7m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 4.506 | 0.583 | 1.2m | $18.9m | $35.6m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 17.75 | 0.774 | 7.8m | $22.1m | $13.5m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 5.047 | 0.266 | 9.9m | -$18.6m | $17.7m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.321 | 1.223 | 2.6m | $24.1m | $27.9m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.509 | 0.618 | 1.4m | $7.3m | $40m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.783 | 1.6 | 1.4m | $25.1m | $81.2m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.764 | 0.836 | 2.3m | $18.5m | $78.7m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.249 | 0.274 | 4.8m | $14.8m | $6.2m |
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| FIXX.NASDAQ | FIXX.NASDAQ | - | - | - | - | 2.813 | 0.027 | 1.6m | - | - | ||||||||||||||
| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 5.867 | 0.157 | 3.9m | $6.1m | $3m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.214 | 0.008 | 145.6k | - | - | ||||||||||||||
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.014 | 0.008 | 24k | $102.6k | $324.6k |
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| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.997 | 0.283 | 598k | $6.1m | $23.1m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.409 | 0.608 | 1.2m | $8.6m | $39.6m |
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| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 1.116 | 2.303 | 2.1m | $34.8m | $159.4m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.285 | 0.886 | 2.1m | $5.7m | $164m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.217 | 1.653 | 357k | $8.1m | $69m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.987 | 5.11 | 7.8m | $33m | $251.1m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.345 | 2.947 | 2.4m | $26.7m | $315.8m |
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| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.195 | 1.6 | 756.6k | $49.9m | $94.1m |
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| KZR.NASDAQ | KZR.NASDAQ | - | - | - | - | 4.281 | 0.283 | 3m | - | - | ||||||||||||||
| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.377 | 0.49 | 630.4k | $3.8m | $24m |
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| MGNX.NASDAQ | MacroGenics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 15.82 | 0.529 | 9.9m | $18.9m | $29.7m |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.328 | 0.107 | 5.2m | $41.7k | $3.1m |
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| MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 19.44 | 0.029 | 1.2m | $819k | $0.00 |
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| MTEM.OTCMKTS | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 19.44 | 0.029 | 1.2m | $819k | $0.00 |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 6.077 | 2.115 | 5.9m | - | - | ||||||||||||||
| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.841 | 3.479 | 1.8m | $48.5m | $282.9m |
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| NEO.NASDAQ | NeoGenomics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.256 | 0.385 | 1.6m | $11.4m | $23m |
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| NPCE.NASDAQ | Neuropace Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.547 | 0.021 | 388.3k | $127.7k | $5.3m |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.175 | 0.052 | 217.2k | - | - | ||||||||||||||
| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.452 | 0.048 | 762.7k | $688.8k | $610.2k |
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| OPCH.NASDAQ | Option Care Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.29 | 1.191 | 2.2m | $18.9m | $70.6m |
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| OPT.NASDAQ | Opthea Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.081 | 0.003 | 47k | -$14.3k | $261.3k |
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| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 1.685 | 0.263 | 4.5m | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 1.157 | 0.283 | 638.6k | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 2.206 | 0.253 | 2.3m | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 1.132 | 0.795 | 612.6k | - | - | ||||||||||||||
| PRVA.NASDAQ | PRVA.NASDAQ | - | - | - | - | 0.883 | 0.313 | 1m | - | - | ||||||||||||||
| RDUS.NASDAQ | RDUS.NASDAQ | - | - | - | - | 18.47 | 1.29 | 8.7m | - | - | ||||||||||||||
| RDY.NYSE | RDY.NYSE | - | - | - | - | 0.076 | 0.085 | 125.5k | - | - | ||||||||||||||
| RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 4.407 | 0.846 | 7.3m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 2.636 | 3.579 | 4.8m | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 7.292 | 0.522 | 4.4m | - | - | ||||||||||||||
| SGHT.NASDAQ | SGHT.NASDAQ | - | - | - | - | 0.588 | 0.034 | 286.2k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 3.443 | 0.327 | 1.4m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 2.105 | 0.376 | 855.2k | - | - | ||||||||||||||
| SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 0.102 | 0.005 | 30.4k | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 1.298 | 1.207 | 1.1m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 2.309 | 0.281 | 2.1m | - | - | ||||||||||||||
| SUPN.NASDAQ | SUPN.NASDAQ | - | - | - | - | 1.063 | 0.258 | 580.6k | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 1.032 | 1.002 | 370.6k | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 1.586 | 0.627 | 518.8k | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 2.818 | 1.272 | 1.8m | - | - | ||||||||||||||
| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 3.312 | 0.776 | 1.1m | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 1.491 | 0.569 | 1.2m | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 2.685 | 0.544 | 4m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 600k | - | 4.4m | 6-11 | $6.64 | 17.7% |
| EWTX.NASDAQ | 1.4m | - | 24.9m | 15-22 | $28.02 | 88.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 2.1m | - | 11.3m | 4-8 | $3.84 | -0.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 1m | - | 33.4m | 22-44 | $38.25 | 72.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTEM.NASDAQ | 1m | - | 4.5m | 0-9 | $0.00 | -100.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 145.6k | - | 403.5k | 1-7 | - | - |
| PNT.NASDAQ | 1.2m | - | 11m | 7-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | 925k | - | 27m | 20-38 | $24.49 | 23.4% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPT.NASDAQ | -47k | -100.0 | -161.8k | 3-4 | $5.56 | 109.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 263.6k | 43.9 | 1.7m | 5-8 | $6.64 | 25.9% |
| ASTH.NASDAQ | 3.5k | 1.4 | 175.1k | 38-59 | $36.87 | -2.4% |
| BEAM.NASDAQ | 100k | 7.1 | 2.5m | 22-34 | $25.92 | 16.5% |
| CLDX.NASDAQ | 100k | 3.4 | 3.8m | 29-47 | $24.49 | -14.1% |
| CSTL.NASDAQ | 44.9k | 3.7 | 1.1m | 17-33 | $28.27 | 66.6% |
| EVH.NYSE | 1m | 59.9 | 25.7m | 18-34 | $10.45 | -41.9% |
| EXAS.NASDAQ | 290.5k | 25.1 | 16.3m | 42-72 | $56.05 | 33.8% |
| IMCR.NASDAQ | 50.8k | 4.4 | 1.8m | 30-42 | $32.88 | 10.5% |
| ITCI.NASDAQ | 14.3k | 0.6 | 1m | 66-82 | $127.08 | 91.8% |
| NEO.NASDAQ | 410.5k | 34.2 | 6.4m | 13-18 | $14.30 | 8.3% |
| RLAY.NASDAQ | 1m | 15.7 | 7.4m | 6-11 | - | - |
| SIBN.NASDAQ | 56.5k | 4.1 | 849.9k | 12-17 | - | - |
| TNDM.NASDAQ | 307.6k | 19.9 | 13m | 35-48 | - | - |
| VRNA.NASDAQ | 85.8k | 7.6 | 2.1m | 14-31 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 1.5k | 0.2 | 244.7k | 142-253 | $271.31 | 91.1% |
| ANNX.NASDAQ | 2.9m | 136.3 | 15.3m | 4-7 | $3.84 | -8.6% |
| ASTH.NASDAQ | 240.3k | 2,343.6 | 9.5m | 35-43 | $36.87 | 5.6% |
| BEAM.NASDAQ | 225k | 18.9 | 5.5m | 21-33 | $25.92 | 24.4% |
| BHVN.NYSE | 890.8k | 77.5 | 35.2m | 27-56 | $38.25 | 42.7% |
| CLDX.NASDAQ | 175k | 6.3 | 6.6m | 32-43 | $24.49 | -24.1% |
| EVH.NYSE | 186.7k | 12.6 | 4.7m | 19-33 | $10.45 | -44.6% |
| GBIO.NASDAQ | 57.2k | 1.5 | 186.1k | 3-5 | $0.78 | -69.2% |
| IMCR.NASDAQ | 182.4k | 18.8 | 9.3m | 33-66 | $32.88 | -0.5% |
| INCY.NASDAQ | 116.00 | 0.0 | 6.5k | 50-64 | $74.16 | 47.3% |
| MTEM.NASDAQ | 250k | 24.3 | 370.1k | 1-2 | $0.00 | -100.0% |
| OM.NASDAQ | 190.4k | 33.3 | 622k | 2-5 | $0.80 | -58.3% |
| RLAY.NASDAQ | 450.4k | 7.6 | 3m | 6-9 | - | - |
| SIBN.NASDAQ | 247.6k | 21.7 | 3.5m | 12-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 297.1k | 6.6 | 3.3m | 9-15 | $6.89 | -23.2% |
| ALNY.NASDAQ | 32.9k | 3.7 | 5.4m | 144-199 | $271.31 | 89.0% |
| AXSM.NASDAQ | 50.1k | 7.9 | 4.2m | 69-98 | $106.46 | 55.2% |
| BEAM.NASDAQ | 498.3k | 71.7 | 15.5m | 23-50 | $25.92 | 13.9% |
| BHVN.NYSE | 75k | 7.0 | 3.7m | 40-62 | $38.25 | -4.0% |
| CLDX.NASDAQ | 380.3k | 15.7 | 15.6m | 35-53 | $24.49 | -29.3% |
| ESPR.NASDAQ | 5.7m | 136.5 | 13.9m | 2-3 | $1.79 | 8.5% |
| GBIO.NASDAQ | 244.4k | 6.8 | 575.6k | 2-4 | $0.78 | -52.1% |
| HCM.NASDAQ | 23.5k | 2.1 | 356.8k | 12-19 | $13.52 | 13.3% |
| MGNX.NASDAQ | 12.5k | 0.1 | 189.6k | 9-22 | $3.00 | -67.8% |
| PRCT.NASDAQ | 4.7k | 0.5 | 226.9k | 39-52 | - | - |
| PRVA.NASDAQ | 7.4k | 0.7 | 157.8k | 19-24 | - | - |
| SAGE.NASDAQ | 952.1k | 27.1 | 21.9m | 18-28 | - | - |
| SIBN.NASDAQ | 1m | 810.5 | 19.1m | 15-22 | - | - |
| SILK.NASDAQ | 82.5k | 5.8 | 1.3m | 11-23 | - | - |
| TNDM.NASDAQ | 39.5k | 2.0 | 1m | 22-36 | - | - |
| VRNA.NASDAQ | 299.2k | 35.6 | 5.1m | 15-21 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | 382.5k | 18.0 | 8.9m | 14-43 | $17.61 | 29.8% |
| ATRC.NASDAQ | 70.3k | 9.4 | 2.6m | 32-44 | $39.87 | 23.6% |
| AXSM.NASDAQ | 3.8k | 0.6 | 259.7k | 55-84 | $106.46 | 93.5% |
| BDTX.NASDAQ | 400k | 4.9 | 938.4k | 2-3 | $2.62 | 61.7% |
| CDNA.NASDAQ | 13.9k | 0.4 | 114.6k | 5-13 | $23.30 | 385.4% |
| CLDX.NASDAQ | 516.2k | 27.2 | 15.1m | 22-41 | $24.49 | 10.8% |
| CRSP.NASDAQ | 2k | 0.2 | 110k | 38-77 | $41.59 | 10.8% |
| CSTL.NASDAQ | 4.3k | 0.4 | 76.5k | 12-23 | $28.27 | 134.2% |
| IMCR.NASDAQ | 956.2k | 4,817.1 | 49.7m | 42-71 | $32.88 | -22.1% |
| MGNX.NASDAQ | 150k | 1.5 | 1m | 4-11 | $3.00 | -30.1% |
| PACB.NASDAQ | 71.9k | 1.0 | 588.3k | 6-11 | - | - |
| RLAY.NASDAQ | 1m | 21.5 | 8.8m | 6-12 | - | - |
| RVMD.NASDAQ | 369.5k | 7.8 | 8.8m | 15-36 | - | - |
| SILK.NASDAQ | 5.1k | 0.4 | 48k | 6-16 | - | - |
| SRRK.NASDAQ | 31k | 1.5 | 385.3k | 6-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 6.8k | 0.2 | 90.1k | 10-15 | $6.89 | -33.4% |
| AXNX.NASDAQ | 29.4k | 1.3 | 1.6m | 48-64 | - | - |
| AXSM.NASDAQ | 57.1k | 9.9 | 4.2m | 68-83 | $106.46 | 57.7% |
| CDNA.NASDAQ | 224.3k | 6.0 | 2m | 7-12 | $23.30 | 239.2% |
| CLDX.NASDAQ | 100k | 5.6 | 3.1m | 25-38 | $24.49 | -1.6% |
| CSTL.NASDAQ | 103.9k | 9.3 | 1.8m | 13-21 | $28.27 | 114.5% |
| EVH.NYSE | 228.7k | 6.6 | 6.3m | 25-32 | $10.45 | -57.7% |
| MGNX.NASDAQ | 193.4k | 2.0 | 963.8k | 4-6 | $3.00 | -32.4% |
| PNT.NASDAQ | 1m | 87.2 | 9.1m | 7-10 | - | - |
| PRCT.NASDAQ | 146.7k | 19.8 | 5m | 30-40 | - | - |
| RLAY.NASDAQ | 714.2k | 17.1 | 7.7m | 8-13 | - | - |
| SAGE.NASDAQ | 398.9k | 12.8 | 11.6m | 17-50 | - | - |
| SILK.NASDAQ | 73.7k | 5.4 | 1.5m | 15-33 | - | - |
| TNDM.NASDAQ | 49.8k | 2.4 | 1.3m | 19-37 | - | - |
| VRNA.NASDAQ | 284k | 49.6 | 5.4m | 16-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 479.2k | 11.9 | 6.2m | 10-17 | $6.89 | -33.6% |
| ALNY.NASDAQ | 16.4k | 1.9 | 3.2m | 183-212 | $271.31 | 48.3% |
| ARGX.NASDAQ | 36.3k | 4.1 | 14.2m | 359-424 | $655.13 | 82.6% |
| ATRC.NASDAQ | 101.3k | 15.7 | 4.6m | 39-51 | $39.87 | 2.2% |
| AXNX.NASDAQ | 311.5k | 16.3 | 16.5m | 48-61 | - | - |
| AXSM.NASDAQ | 133k | 30.1 | 9.7m | 57-91 | $106.46 | 87.6% |
| BDTX.NASDAQ | 2.7m | 50.8 | 5.5m | 1-7 | $2.62 | 83.2% |
| CDNA.NASDAQ | 277.3k | 8.1 | 2.3m | 6-10 | $23.30 | 274.6% |
| CSTL.NASDAQ | 175.1k | 18.5 | 3.5m | 9-27 | $28.27 | 205.3% |
| EVH.NYSE | 1.2m | 57.4 | 40.6m | 28-37 | $10.45 | -62.0% |
| INSM.NASDAQ | 7.8k | 0.2 | 147.6k | 16-21 | $76.58 | 371.1% |
| MRSN.NASDAQ | 919.8k | 21.4 | 5.3m | 3-10 | $0.61 | -79.5% |
| OM.NASDAQ | 219.1k | 7.5 | 4.4m | 17-24 | $0.80 | -95.2% |
| PACB.NASDAQ | 516.7k | 7.4 | 6.2m | 10-14 | - | - |
| PRVA.NASDAQ | 120k | 12.0 | 3.1m | 23-30 | - | - |
| SAGE.NASDAQ | 24.3k | 0.8 | 1.2m | 40-60 | - | - |
| SILK.NASDAQ | 287k | 26.8 | 10.5m | 29-47 | - | - |
| SUPN.NASDAQ | 527.3k | 429.2 | 18.4m | 30-39 | - | - |
| TNDM.NASDAQ | 299.1k | 16.7 | 9.7m | 24-44 | - | - |
| VRNA.NASDAQ | 309.6k | 117.9 | 6.5m | 18-24 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 364.5k | 9.9 | 4.1m | 7-15 | $6.89 | 0.9% |
| APLS.NASDAQ | 5.1k | 0.5 | 298k | 45-71 | $29.01 | -35.4% |
| ATRC.NASDAQ | 3.1k | 0.5 | 129.1k | 35-48 | $39.87 | 13.3% |
| AXNX.NASDAQ | 5.4k | 0.3 | 315.4k | 51-68 | - | - |
| AXSM.NASDAQ | 4.6k | 1.1 | 308.2k | 54-78 | $106.46 | 98.2% |
| CDNA.NASDAQ | 270.6k | 8.5 | 3.4m | 8-18 | $23.30 | 187.7% |
| CSTL.NASDAQ | 4.5k | 0.5 | 111.5k | 19-30 | $28.27 | 50.5% |
| EVH.NYSE | 207.4k | 10.5 | 6.5m | 25-36 | $10.45 | -58.3% |
| HCM.NASDAQ | 46.8k | 2.6 | 767.4k | 13-21 | $13.52 | 4.6% |
| HRMY.NASDAQ | 1.8k | 0.3 | 84.4k | 30-56 | $38.77 | 30.1% |
| INSM.NASDAQ | 15.8k | 0.5 | 308.8k | 16-22 | $76.58 | 377.4% |
| MGNX.NASDAQ | 630k | 7.0 | 3.7m | 5-7 | $3.00 | -33.8% |
| MRSN.NASDAQ | 17k | 0.4 | 95.5k | 4-7 | $0.61 | -84.5% |
| OM.NASDAQ | 63k | 2.2 | 1.5m | 18-31 | $0.80 | -95.5% |
| OPCH.NASDAQ | 11.7k | 0.5 | 352.4k | 27-33 | $30.92 | 14.1% |
| PACB.NASDAQ | 547.1k | 8.4 | 5.4m | 8-13 | - | - |
| PRVA.NASDAQ | 101.9k | 11.3 | 2.6m | 21-29 | - | - |
| SAGE.NASDAQ | 120.7k | 4.1 | 5.1m | 37-50 | - | - |
| SILK.NASDAQ | 57.2k | 5.7 | 2.7m | 37-58 | - | - |
| TNDM.NASDAQ | 2.3k | 0.1 | 95.7k | 35-47 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 105.4k | 3.0 | 1m | 7-13 | $6.89 | -1.6% |
| AMED.NASDAQ | 14.5k | 2.4 | 1.3m | 79-107 | $92.50 | 16.4% |
| AMWL.NYSE | 182.7k | 10.3 | 658.2k | 3-4 | $10.78 | 294.9% |
| APLS.NASDAQ | 96.7k | 9.6 | 5.1m | 42-67 | $29.01 | -31.2% |
| ATRC.NASDAQ | 1.6k | 0.3 | 69.4k | 33-50 | $39.87 | 22.6% |
| BDTX.NASDAQ | 683.7k | 14.5 | 1.2m | 1-3 | $2.62 | 122.0% |
| BEAM.NASDAQ | 125k | 21.9 | 5.5m | 35-54 | $25.92 | -25.3% |
| CDNA.NASDAQ | 567k | 21.8 | 8.4m | 11-21 | $23.30 | 118.2% |
| CSTL.NASDAQ | 2.4k | 0.3 | 56.5k | 18-30 | $28.27 | 58.6% |
| EPIX.NASDAQ | 2m | 33.9 | 5.7m | 1-5 | $1.72 | 22.9% |
| ESPR.NASDAQ | 105k | 2.5 | 750.8k | 5-9 | $1.79 | -63.3% |
| EVH.NYSE | 114.5k | 6.1 | 3.2m | 22-38 | $10.45 | -52.1% |
| FATE.NASDAQ | 1.1m | 29.8 | 20.9m | 10-24 | $1.30 | -86.4% |
| HCM.NASDAQ | 22k | 1.3 | 241.2k | 7-16 | $13.52 | 82.9% |
| INCY.NASDAQ | 212.7k | 7.8 | 16.2m | 66-85 | $74.16 | 11.8% |
| INSM.NASDAQ | 62.5k | 1.9 | 1.2m | 17-23 | $76.58 | 357.5% |
| ITCI.NASDAQ | 12.9k | 0.4 | 649.3k | 44-55 | $127.08 | 189.8% |
| MGNX.NASDAQ | 1.6m | 22.6 | 9m | 3-8 | $3.00 | -4.6% |
| MRSN.NASDAQ | 200k | 4.9 | 1.3m | 5-8 | $0.61 | -88.7% |
| OLK.NASDAQ | 20.6k | 9.0 | 415.7k | 12-26 | - | - |
| OM.NASDAQ | 426.2k | 17.6 | 8m | 11-27 | $0.80 | -93.0% |
| PRCT.NASDAQ | 152.2k | 25.8 | 6.5m | 38-48 | - | - |
| RDY.NYSE | 113.1k | 912.1 | 6.1m | 50-58 | - | - |
| RVMD.NASDAQ | 175k | 3.7 | 3.7m | 17-26 | - | - |
| TMDX.NASDAQ | 28.2k | 4.3 | 1.5m | 39-64 | - | - |
| TNDM.NASDAQ | 225.4k | 14.4 | 10.2m | 34-59 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 13.7k | 2.4 | 1.6m | 96-131 | $92.50 | -4.1% |
| ARVN.NASDAQ | 66.4k | 3.1 | 3.2m | 41-59 | $17.61 | -57.0% |
| ATRC.NASDAQ | 551.00 | 0.1 | 25.1k | 38-53 | $39.87 | 5.4% |
| AUPH.NASDAQ | 175k | 6.6 | 1.5m | 6-13 | $7.95 | 26.6% |
| CDNA.NASDAQ | 63.9k | 2.5 | 1.3m | 16-27 | $23.30 | 48.8% |
| CLDX.NASDAQ | 875k | 94.6 | 26.7m | 22-39 | $24.49 | 13.1% |
| CRSP.NASDAQ | 6.3k | 0.7 | 455.4k | 60-87 | $41.59 | -31.2% |
| CSTL.NASDAQ | 812.00 | 0.1 | 22.6k | 22-36 | $28.27 | 29.8% |
| EPIX.NASDAQ | 888.8k | 17.7 | 2.3m | 2-4 | $1.72 | 3.6% |
| FATE.NASDAQ | 196k | 5.5 | 5.6m | 21-37 | $1.30 | -93.8% |
| HCM.NASDAQ | 1.7k | 0.1 | 22.2k | 8-16 | $13.52 | 61.5% |
| MRSN.NASDAQ | 187.4k | 4.8 | 1.2m | 4-8 | $0.61 | -85.9% |
| NBIX.NASDAQ | 10.8k | 0.4 | 1m | 92-109 | $151.82 | 65.9% |
| OM.NASDAQ | 90.7k | 3.9 | 1.6m | 14-22 | $0.80 | -94.4% |
| RLAY.NASDAQ | 172.5k | 4.3 | 3.7m | 16-33 | - | - |
| RVMD.NASDAQ | 1.2m | 38.3 | 28.4m | 17-26 | - | - |
| SILK.NASDAQ | 70.00 | 0.0 | 3k | 36-50 | - | - |
| TMDX.NASDAQ | 73.9k | 12.7 | 3.2m | 30-56 | - | - |
| TNDM.NASDAQ | 250.1k | 19.0 | 13.7m | 43-71 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 253.3k | 7.5 | 2.2m | 5-19 | $6.89 | 49.5% |
| ADPT.NASDAQ | 393.7k | 12.5 | 3.5m | 6-15 | $7.75 | 30.1% |
| AMED.NASDAQ | 9k | 1.6 | 1.1m | 102-177 | $92.50 | -9.0% |
| APLS.NASDAQ | 107.7k | 9.8 | 4.9m | 33-60 | $29.01 | -12.9% |
| ATRC.NASDAQ | 43.2k | 7.2 | 2m | 33-69 | $39.87 | 21.4% |
| AUPH.NASDAQ | 265.5k | 11.0 | 2.9m | 9-13 | $7.95 | -10.3% |
| AXNX.NASDAQ | 264.6k | 12.9 | 14.5m | 38-66 | - | - |
| AXSM.NASDAQ | 97.6k | 13.6 | 3.1m | 21-47 | $106.46 | 416.0% |
| BDTX.NASDAQ | 1.4m | 43.2 | 3.3m | 1-4 | $2.62 | 79.5% |
| CDNA.NASDAQ | 226.3k | 9.8 | 6.3m | 19-40 | $23.30 | 20.4% |
| CSTL.NASDAQ | 333.4k | 54.9 | 7.9m | 16-47 | $28.27 | 81.5% |
| HCM.NASDAQ | 5.6k | 0.3 | 72.6k | 8-21 | $13.52 | 60.9% |
| HRMY.NASDAQ | 577.1k | 461.8 | 26m | 33-54 | $38.77 | 17.3% |
| INSM.NASDAQ | 69.7k | 2.0 | 1.4m | 16-26 | $76.58 | 366.7% |
| INSP.NYSE | 9.5k | 2.4 | 1.9m | 143-272 | $193.50 | 35.6% |
| JAZZ.NASDAQ | 162.9k | 21.6 | 25m | 138-170 | $124.37 | -9.9% |
| MTEM.NASDAQ | 200k | 1.8 | 323.4k | 1-4 | $0.00 | -100.0% |
| MYOV.NYSE | 60.6k | 1.0 | 673.2k | 8-15 | - | - |
| OM.NASDAQ | 309.5k | 15.3 | 9m | 13-49 | $0.80 | -94.0% |
| PACB.NASDAQ | 1m | 22.1 | 6.6m | 4-10 | - | - |
| PHR.NYSE | 99.6k | 17.2 | 2.2m | 13-31 | - | - |
| PRCT.NASDAQ | 309.3k | 108.1 | 11.2m | 29-45 | - | - |
| RDUS.NASDAQ | 477.8k | 5.7 | 0.00 | 0-0 | - | - |
| RLAY.NASDAQ | 113.3k | 2.9 | 2.4m | 13-35 | - | - |
| RVMD.NASDAQ | 72.6k | 2.2 | 1.4m | 14-27 | - | - |
| SILK.NASDAQ | 1.7k | 0.2 | 62.7k | 27-46 | - | - |
| TNDM.NASDAQ | 199.3k | 17.9 | 16.5m | 53-124 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCRA.NYSE | 6.5k | 0.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -201.7k | -23.9 | -790.1k | 3-5 | $6.89 | 105.7% |
| AGIO.NASDAQ | -143.6k | -3.7 | -6.5m | 41-53 | $34.39 | -15.7% |
| ARGX.NASDAQ | -59k | -8.5 | -29.8m | 429-555 | $655.13 | 52.7% |
| ARVN.NASDAQ | -4.2k | -0.2 | -109.6k | 23-34 | $17.61 | -23.7% |
| CDNA.NASDAQ | -767.1k | -19.6 | -19m | 14-35 | $23.30 | 65.4% |
| EPIX.NASDAQ | -10k | -0.1 | -54.9k | 4-8 | $1.72 | -59.5% |
| HCM.NASDAQ | -1.1m | -97.9 | -20.3m | 16-21 | $13.52 | -14.5% |
| INCY.NASDAQ | -2.9k | -0.1 | -188.3k | 57-70 | $74.16 | 30.7% |
| IONS.NASDAQ | -386k | -4.7 | -17.9m | 39-52 | $31.90 | -19.2% |
| MGNX.NASDAQ | -12.3k | -0.1 | -48.1k | 3-6 | $3.00 | 1.7% |
| NBIX.NASDAQ | -34.8k | -1.8 | -4.7m | 114-158 | $151.82 | 33.1% |
| PRCT.NASDAQ | -56.3k | -8.4 | -4m | 54-86 | - | - |
| RVMD.NASDAQ | -157.7k | -3.1 | -6.8m | 37-49 | - | - |
| SAGE.NASDAQ | -4k | -0.1 | -36.6k | 7-13 | - | - |
| SRRK.NASDAQ | -4k | -0.2 | -35.1k | 8-10 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -3.9m | -82.5 | -30m | 4-10 | $6.89 | 95.7% |
| AGIO.NASDAQ | -126.4k | -3.2 | -4.5m | 27-49 | $34.39 | 26.7% |
| ARGX.NASDAQ | -119.1k | -14.7 | -45.6m | 353-457 | $655.13 | 85.7% |
| CDNA.NASDAQ | -21.4k | -0.5 | -259k | 7-17 | $23.30 | 214.0% |
| CSTL.NASDAQ | -2.9k | -0.2 | -66.4k | 19-26 | $28.27 | 52.8% |
| HCM.NASDAQ | -5.4k | -0.5 | -101k | 16-22 | $13.52 | -15.9% |
| IONS.NASDAQ | -39k | -0.5 | -1.6m | 36-48 | $31.90 | -11.3% |
| ITCI.NASDAQ | -348.1k | -12.4 | -24.1m | 64-85 | $127.08 | 98.3% |
| MGNX.NASDAQ | -23.5k | -0.2 | -229.3k | 3-20 | $3.00 | -4.5% |
| NBIX.NASDAQ | -157.2k | -7.6 | -21.5m | 129-146 | $151.82 | 17.4% |
| PRCT.NASDAQ | -221k | -24.8 | -13.1m | 46-77 | - | - |
| RVMD.NASDAQ | -44.5k | -0.9 | -1.6m | 30-41 | - | - |
| SAGE.NASDAQ | -851.00 | 0.0 | -10.9k | 10-19 | - | - |
| SILK.NASDAQ | -662.9k | -43.7 | -0.00 | 0-0 | - | - |
| TNDM.NASDAQ | -488.6k | -24.0 | -20.3m | 30-54 | - | - |
| VRNA.NASDAQ | -5k | -0.4 | -73.9k | 11-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -5k | -0.1 | -133.8k | 21-36 | $34.39 | 64.1% |
| ARGX.NASDAQ | -58.1k | -6.7 | -22.5m | 350-417 | $655.13 | 87.3% |
| ARVN.NASDAQ | -116.9k | -4.7 | -5.1m | 35-53 | $17.61 | -50.3% |
| BDTX.NASDAQ | -18k | -0.2 | -72.5k | 3-6 | $2.62 | 3.6% |
| CDNA.NASDAQ | -20.7k | -0.5 | -207.9k | 8-13 | $23.30 | 197.6% |
| CRSP.NASDAQ | -280.4k | -31.1 | -20m | 58-91 | $41.59 | -28.6% |
| CSTL.NASDAQ | -12.2k | -1.0 | -267.4k | 17-26 | $28.27 | 62.3% |
| EPIX.NASDAQ | -9k | -0.1 | -78.5k | 6-12 | $1.72 | -69.8% |
| FATE.NASDAQ | -11.8k | -0.2 | -73k | 3-9 | $1.30 | -62.4% |
| IMCR.NASDAQ | -3.8k | -0.4 | -260.7k | 59-77 | $32.88 | -44.6% |
| INCY.NASDAQ | -3.3k | -0.2 | -199.9k | 56-67 | $74.16 | 32.2% |
| INSM.NASDAQ | -149.1k | -6.5 | -4.1m | 25-31 | $76.58 | 205.6% |
| IONS.NASDAQ | -414.4k | -4.8 | -19.7m | 42-54 | $31.90 | -23.3% |
| ITCI.NASDAQ | -246.9k | -8.1 | -16.9m | 63-76 | $127.08 | 102.4% |
| NBIX.NASDAQ | -374.6k | -15.4 | -51.1m | 128-148 | $151.82 | 18.6% |
| OM.NASDAQ | -1.1m | -67.5 | -4m | 2-6 | $0.80 | -59.5% |
| PACB.NASDAQ | -2.7m | -37.2 | -15.9m | 3-10 | - | - |
| RLAY.NASDAQ | -9.4k | -0.2 | -92.3k | 7-12 | - | - |
| RVMD.NASDAQ | -17.4k | -0.3 | -515.7k | 26-35 | - | - |
| SRRK.NASDAQ | -3.7k | -0.2 | -58.5k | 13-19 | - | - |
| WVE.NASDAQ | -400k | -8.9 | -2m | 4-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -20.5k | -0.5 | -175.7k | 6-13 | $6.89 | 8.8% |
| AGIO.NASDAQ | -2.5k | -0.1 | -56k | 20-25 | $34.39 | 73.7% |
| ALNY.NASDAQ | -9k | -1.0 | -1.5m | 148-198 | $271.31 | 83.2% |
| ARGX.NASDAQ | -42.3k | -4.6 | -19.7m | 328-509 | $655.13 | 99.9% |
| AXNX.NASDAQ | -419.6k | -18.6 | -23.4m | 48-65 | - | - |
| EVH.NYSE | -1.3m | -35.4 | -36.7m | 23-34 | $10.45 | -55.2% |
| HCM.NASDAQ | -671.8k | -37.3 | -12.2m | 16-21 | $13.52 | -15.6% |
| INCY.NASDAQ | -334.7k | -13.4 | -18.9m | 50-65 | $74.16 | 47.5% |
| INSM.NASDAQ | -871.7k | -27.6 | -22.6m | 23-32 | $76.58 | 232.4% |
| IONS.NASDAQ | -519.7k | -5.6 | -24.8m | 42-52 | $31.90 | -23.8% |
| ITCI.NASDAQ | -103.8k | -3.3 | -5.9m | 46-74 | $127.08 | 179.3% |
| MTEM.NASDAQ | -1.7k | -0.2 | -9.3k | 3-7 | $0.00 | -100.0% |
| NBIX.NASDAQ | -153k | -5.9 | -17.6m | 104-134 | $151.82 | 46.5% |
| OM.NASDAQ | -648.2k | -26.9 | -3.5m | 3-11 | $0.80 | -72.4% |
| PRCT.NASDAQ | -2.9k | -0.3 | -100.4k | 25-44 | - | - |
| PRVA.NASDAQ | -3.4k | -0.3 | -77.9k | 20-24 | - | - |
| TMDX.NASDAQ | -17.8k | -3.3 | -1m | 36-82 | - | - |
| TNDM.NASDAQ | -150.4k | -7.0 | -3.1m | 14-31 | - | - |
| VRNA.NASDAQ | -16.3k | -1.9 | -241.5k | 12-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -5.3k | -0.6 | -1m | 169-219 | $271.31 | 60.9% |
| ARGX.NASDAQ | -11.7k | -1.3 | -5.7m | 368-551 | $655.13 | 78.0% |
| ARVN.NASDAQ | -1.8k | -0.1 | -44.1k | 19-29 | $17.61 | -8.0% |
| ATRC.NASDAQ | -1k | -0.1 | -51.3k | 41-60 | $39.87 | -2.4% |
| BEAM.NASDAQ | -600.00 | -0.1 | -16.1k | 23-33 | $25.92 | 15.1% |
| CRSP.NASDAQ | -900.00 | -0.1 | -46.5k | 45-60 | $41.59 | -6.6% |
| ESPR.NASDAQ | -4k | -0.1 | -5.7k | 1-2 | $1.79 | 110.6% |
| EXEL.NASDAQ | -158k | -6.2 | -3.3m | 19-23 | $33.15 | 75.0% |
| FATE.NASDAQ | -4.2k | -0.1 | -14k | 2-5 | $1.30 | -34.7% |
| GBIO.NASDAQ | -3.2k | -0.1 | -15.1k | 4-7 | $0.78 | -77.9% |
| HCM.NASDAQ | -2.6k | -0.1 | -37.4k | 12-17 | $13.52 | 17.5% |
| INCY.NASDAQ | -149.3k | -5.7 | -9.4m | 58-66 | $74.16 | 28.6% |
| INSM.NASDAQ | -138.1k | -4.2 | -3.1m | 20-28 | $76.58 | 287.9% |
| IONS.NASDAQ | -146.6k | -1.6 | -6m | 38-48 | $31.90 | -16.6% |
| ITCI.NASDAQ | -31.5k | -1.0 | -1.8m | 52-65 | $127.08 | 144.7% |
| MRSN.NASDAQ | -800.00 | 0.0 | -1.5k | 1-4 | $0.61 | -24.0% |
| NBIX.NASDAQ | -29.2k | -1.1 | -3m | 93-119 | $151.82 | 62.8% |
| OLK.NASDAQ | -22.3k | -9.3 | -375.2k | 14-21 | - | - |
| OM.NASDAQ | -717.4k | -23.0 | -11.3m | 10-22 | $0.80 | -92.2% |
| OPCH.NASDAQ | -3.3k | -0.1 | -112.1k | 31-36 | $30.92 | 0.9% |
| PACB.NASDAQ | -297.6k | -3.9 | -3.4m | 8-15 | - | - |
| PRVA.NASDAQ | -67.4k | -6.0 | -1.7m | 21-28 | - | - |
| RVMD.NASDAQ | -24.5k | -0.5 | -725.5k | 25-36 | - | - |
| SRRK.NASDAQ | -2.1k | -0.1 | -14.1k | 6-8 | - | - |
| SUPN.NASDAQ | -69.6k | -10.7 | -2.1m | 27-33 | - | - |
| TMDX.NASDAQ | -75.8k | -12.4 | -5.4m | 53-100 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWL.NYSE | -508.5k | -34.8 | -1.1m | 2-3 | $10.78 | 452.8% |
| CRSP.NASDAQ | -500.00 | -0.1 | -28.1k | 43-72 | $41.59 | -3.5% |
| HCM.NASDAQ | -21.3k | -1.2 | -291.4k | 11-18 | $13.52 | 26.6% |
| INCY.NASDAQ | -199.7k | -7.0 | -13.3m | 61-76 | $74.16 | 22.5% |
| INSP.NYSE | -20k | -5.3 | -5.6m | 223-328 | $193.50 | -13.3% |
| IONS.NASDAQ | -131.6k | -1.4 | -5m | 34-44 | $31.90 | -7.1% |
| ITCI.NASDAQ | -66.2k | -2.0 | -4.1m | 53-67 | $127.08 | 138.6% |
| NBIX.NASDAQ | -500.00 | 0.0 | -48.8k | 89-108 | $151.82 | 70.5% |
| RLAY.NASDAQ | -1.8k | 0.0 | -22.6k | 10-19 | - | - |
| RVMD.NASDAQ | -1.9k | 0.0 | -46.4k | 20-27 | - | - |
| TMDX.NASDAQ | -16.8k | -2.7 | -1.2m | 66-90 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -43.2k | -1.1 | -1.1m | 21-32 | $34.39 | 63.2% |
| ALNY.NASDAQ | -37.9k | -4.1 | -7.9m | 179-242 | $271.31 | 51.4% |
| AMED.NASDAQ | -70.8k | -11.6 | -6.1m | 69-106 | $92.50 | 33.4% |
| AMWL.NYSE | -490.2k | -25.1 | -1.5m | 2-4 | $10.78 | 401.4% |
| ARGX.NASDAQ | -24.1k | -2.7 | -8.9m | 333-405 | $655.13 | 96.7% |
| ARVN.NASDAQ | -23.4k | -1.1 | -739.5k | 25-38 | $17.61 | -30.5% |
| BDTX.NASDAQ | -5k | -0.1 | -11.4k | 1-3 | $2.62 | 114.8% |
| BEAM.NASDAQ | -1.3k | -0.2 | -51.3k | 30-51 | $25.92 | -12.4% |
| CRSP.NASDAQ | -11.9k | -1.3 | -578.2k | 40-59 | $41.59 | 4.3% |
| ESPR.NASDAQ | -122k | -2.8 | -629.7k | 1-7 | $1.79 | 42.1% |
| FATE.NASDAQ | -5.5k | -0.1 | -33.1k | 4-11 | $1.30 | -67.7% |
| GBIO.NASDAQ | -7k | -0.2 | -33.8k | 3-7 | $0.78 | -77.2% |
| INCY.NASDAQ | -116.4k | -3.9 | -9.1m | 68-86 | $74.16 | 9.3% |
| INSP.NYSE | -24.6k | -6.1 | -6.2m | 224-282 | $193.50 | -13.8% |
| IONS.NASDAQ | -232k | -2.4 | -8.7m | 33-42 | $31.90 | -2.4% |
| ITCI.NASDAQ | -74.2k | -2.2 | -3.5m | 42-58 | $127.08 | 202.5% |
| MTEM.NASDAQ | -48k | -0.4 | -21.6k | 0-1 | $0.00 | -100.0% |
| NBIX.NASDAQ | -159.9k | -5.8 | -16.6m | 93-125 | $151.82 | 63.4% |
| PHR.NYSE | -27.7k | -4.2 | -976.9k | 30-40 | - | - |
| RLAY.NASDAQ | -32.2k | -0.8 | -577.7k | 14-23 | - | - |
| RVMD.NASDAQ | -107.2k | -2.2 | -2.6m | 20-31 | - | - |
| SGHT.NASDAQ | -8.3k | -2.8 | -92.3k | 8-15 | - | - |
| SRRK.NASDAQ | -12k | -0.6 | -121.7k | 7-13 | - | - |
| TMDX.NASDAQ | -52.5k | -7.7 | -3.6m | 53-83 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -319.4k | -9.7 | -2.4m | 6-10 | $7.75 | 28.1% |
| AGIO.NASDAQ | -2k | 0.0 | -56.3k | 25-32 | $34.39 | 39.2% |
| ALNY.NASDAQ | -35.5k | -3.7 | -7.5m | 182-243 | $271.31 | 49.4% |
| ARGX.NASDAQ | -8.2k | -0.9 | -3m | 336-408 | $655.13 | 95.1% |
| ARVN.NASDAQ | -40.3k | -1.8 | -1.6m | 32-58 | $17.61 | -44.2% |
| AUPH.NASDAQ | -1.5m | -54.7 | -9m | 4-9 | $7.95 | 95.3% |
| AXNX.NASDAQ | -286.7k | -13.1 | -19m | 57-77 | - | - |
| AXSM.NASDAQ | -59.8k | -12.1 | -3.5m | 39-82 | $106.46 | 173.9% |
| CRSP.NASDAQ | -16.6k | -1.8 | -880.6k | 39-66 | $41.59 | 6.8% |
| HRMY.NASDAQ | -60.9k | -9.3 | -3.3m | 44-62 | $38.77 | -11.2% |
| INSP.NYSE | -26.00 | 0.0 | -5.5k | 160-263 | $193.50 | 21.2% |
| JAZZ.NASDAQ | -67.2k | -8.2 | -9.8m | 129-161 | $124.37 | -3.7% |
| MYOV.NYSE | -2k | 0.0 | -0.00 | 0-0 | - | - |
| NBIX.NASDAQ | -81.8k | -2.9 | -9.5m | 105-129 | $151.82 | 44.4% |
| OPCH.NASDAQ | -198.7k | -7.6 | -6.1m | 28-36 | $30.92 | 12.3% |
| SAGE.NASDAQ | -1.4k | 0.0 | -53.4k | 32-44 | - | - |
| SILK.NASDAQ | -34.8k | -3.3 | -1.6m | 40-57 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -63k | -1.7 | -683.4k | 7-14 | $6.89 | -6.4% |
| ADPT.NASDAQ | -259.4k | -7.3 | -2.4m | 6-13 | $7.75 | 21.6% |
| AGIO.NASDAQ | -4k | -0.1 | -107k | 19-35 | $34.39 | 77.0% |
| ALNY.NASDAQ | -101.4k | -9.6 | -19.2m | 135-237 | $271.31 | 100.3% |
| APLS.NASDAQ | -198.9k | -16.5 | -11.7m | 44-70 | $29.01 | -33.4% |
| ARGX.NASDAQ | -14.4k | -1.5 | -5.3m | 341-404 | $655.13 | 92.0% |
| AXNX.NASDAQ | -120.6k | -5.2 | -8.2m | 55-80 | - | - |
| AXSM.NASDAQ | -320.6k | -39.2 | -15.9m | 35-72 | $106.46 | 202.8% |
| BEAM.NASDAQ | -900.00 | -0.2 | -51k | 38-73 | $25.92 | -32.1% |
| ESPR.NASDAQ | -10k | -0.2 | -68.5k | 5-8 | $1.79 | -66.2% |
| EVH.NYSE | -149.4k | -7.4 | -5.2m | 29-40 | $10.45 | -63.5% |
| EXEL.NASDAQ | -5k | -0.2 | -96.7k | 16-22 | $33.15 | 111.8% |
| HRMY.NASDAQ | -44.8k | -6.4 | -2.1m | 42-57 | $38.77 | -7.3% |
| INCY.NASDAQ | -29.1k | -1.0 | -2.1m | 66-84 | $74.16 | 13.0% |
| INSM.NASDAQ | -406.8k | -11.2 | -9.7m | 19-29 | $76.58 | 298.0% |
| INSP.NYSE | -5.2k | -1.3 | -1m | 164-231 | $193.50 | 17.6% |
| IONS.NASDAQ | -313.1k | -3.2 | -13.1m | 36-49 | $31.90 | -11.3% |
| ITCI.NASDAQ | -20.1k | -0.6 | -1m | 42-61 | $127.08 | 199.5% |
| JAZZ.NASDAQ | -94k | -10.2 | -14.3m | 125-163 | $124.37 | -0.8% |
| KZR.NASDAQ | -4k | -0.1 | -38.7k | 8-11 | - | - |
| MYOV.NYSE | -7k | -0.1 | -111.3k | 11-21 | - | - |
| NPCE.NASDAQ | -119.5k | -23.5 | -576.5k | 3-6 | $13.76 | 343.9% |
| OLK.NASDAQ | -4.7k | -2.0 | -72.8k | 12-20 | - | - |
| OPCH.NASDAQ | -258k | -8.9 | -8.2m | 27-36 | $30.92 | 14.2% |
| PACB.NASDAQ | -521.6k | -8.8 | -2.9m | 4-14 | - | - |
| PHR.NYSE | -13.7k | -2.0 | -342.7k | 22-30 | - | - |
| PRCT.NASDAQ | -6.1k | -1.0 | -243.3k | 30-52 | - | - |
| SAGE.NASDAQ | -2.5k | -0.1 | -96.3k | 31-44 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -66.5k | -1.6 | -1.5m | 17-32 | $34.39 | 105.3% |
| ALNY.NASDAQ | -171.3k | -13.9 | -24.4m | 118-180 | $271.31 | 130.7% |
| ARGX.NASDAQ | -19.4k | -2.0 | -6.2m | 267-384 | $655.13 | 145.1% |
| ARVN.NASDAQ | -54.9k | -2.5 | -2.7m | 35-75 | $17.61 | -49.5% |
| BEAM.NASDAQ | -10.2k | -1.8 | -411.3k | 28-64 | $25.92 | -6.7% |
| CRSP.NASDAQ | -4.9k | -0.5 | -288.7k | 43-75 | $41.59 | -2.2% |
| EPIX.NASDAQ | -25.1k | -0.5 | -140.7k | 3-8 | $1.72 | -45.0% |
| ESPR.NASDAQ | -63.9k | -1.5 | -360.5k | 5-7 | $1.79 | -61.0% |
| EVH.NYSE | -593.7k | -22.7 | -17.3m | 25-33 | $10.45 | -58.2% |
| EXEL.NASDAQ | -40.5k | -1.5 | -837k | 16-23 | $33.15 | 102.5% |
| FATE.NASDAQ | -26.4k | -0.7 | -738k | 17-43 | $1.30 | -92.4% |
| FIXX.NASDAQ | -24.6k | -1.5 | -47.5k | 1-3 | - | - |
| GBIO.NASDAQ | -54.9k | -1.5 | -360.1k | 5-10 | $0.78 | -83.4% |
| INCY.NASDAQ | -74k | -2.6 | -5.6m | 65-85 | $74.16 | 14.0% |
| IONS.NASDAQ | -141.5k | -1.4 | -5.3m | 31-44 | $31.90 | 1.4% |
| ITCI.NASDAQ | -80.2k | -2.3 | -4.5m | 42-66 | $127.08 | 199.6% |
| KZR.NASDAQ | -1.6m | -35.0 | -14.8m | 4-18 | - | - |
| LEGN.NASDAQ | -29.6k | -4.5 | -1.2m | 33-55 | $38.10 | 15.9% |
| MRSN.NASDAQ | -58.8k | -1.5 | -221.6k | 3-5 | $0.61 | -77.3% |
| NBIX.NASDAQ | -179.1k | -5.9 | -16.5m | 75-101 | $151.82 | 101.8% |
| OPCH.NASDAQ | -345.5k | -10.7 | -9.8m | 26-31 | $30.92 | 21.1% |
| OPT.NASDAQ | -1,000.00 | -2.1 | -6.3k | 5-9 | $5.56 | 9.0% |
| SAGE.NASDAQ | -79.2k | -2.6 | -2.6m | 27-39 | - | - |
| SGHT.NASDAQ | -5.3k | -1.8 | -47.9k | 6-14 | - | - |
| SLN.NASDAQ | -16.1k | -34.7 | -200.1k | 8-21 | - | - |
| SRPT.NASDAQ | -11.7k | -1.0 | -862.7k | 61-90 | - | - |
| SRRK.NASDAQ | -32.4k | -1.5 | -238.5k | 4-15 | - | - |
| SWAV.NASDAQ | -27.8k | -7.0 | -4.9m | 113-223 | - | - |
| TMDX.NASDAQ | -1.1k | -0.2 | -30.4k | 20-34 | - | - |
| WVE.NASDAQ | -68.4k | -1.5 | -131.7k | 1-4 | - | - |
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