Support PenkeBiotech Growth Ord
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.46 | 2.699 | 764.6k | $2.6m | $13m |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.049 | 4.391 | 1.3m | $1.6m | $3.9m |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 1.626 | 0.971 | 1.5m | -$2.5m | $3.1m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.973 | 0.592 | 512.2k | $1.3m | $937.4k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.583 | 2.817 | 391.5k | $1.1m | $1.5m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.225 | 0.254 | 64.8k | $180.4k | $168.5k |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.582 | 0.13 | 279.1k | $132.5k | $173.9k |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 1.24 | 2.779 | 1.5m | - | - | ||||||||||||||
| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.188 | 0.155 | 198.2k | $1.7m | $1.2m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.19 | 1.131 | 840.3k | $2.8m | $3.2m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.452 | 1.099 | 263.1k | $2.8m | $3.2m |
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| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 1.451 | 1.592 | 635k | - | - | ||||||||||||||
| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 2.596 | 1.202 | 3.5m | $3.5m | $5.3m |
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| CRIS.NASDAQ | Curis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.085 | 0.017 | 5k | -$5.1k | $15.8k |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.167 | 0.639 | 1.6m | -$464.2k | $1.8m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.423 | 0.519 | 220.4k | $1.5m | $5.2m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.04 | 0.372 | 458.9k | $1.3m | $738.9k |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.008 | 0.956 | 1.9m | -$3.7m | $4.5m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.285 | 0.497 | 265.6k | $1.3m | $7.8m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.43 | 0.104 | 147.6k | $473.2k | $1m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.603 | 0.537 | 687k | $2.1m | $1.1m |
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| FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 3.291 | 1.356 | 1.6m | - | - | ||||||||||||||
| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 1.505 | 1.923 | 720.3k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.16 | 0.095 | 102k | - | - | ||||||||||||||
| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.473 | 2.316 | 2.8m | $1.2m | $9.5m |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.186 | 1.753 | 617.1k | $2.2m | $4.3m |
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| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.211 | 0.011 | 57.3k | $911k | $278.5k |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.783 | 1.812 | 756.3k | - | - | ||||||||||||||
| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 1.459 | 0.559 | 848.4k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.23 | 0.013 | 85.9k | - | - | ||||||||||||||
| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 1.702 | 1.73 | 2.5m | -$676.4k | $4m |
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| IMRA.NASDAQ | IMRA.NASDAQ | - | - | - | - | 0.179 | 0.154 | 187.5k | - | - | ||||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.592 | 1.701 | 719.9k | $2.3m | $5.1m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.826 | 2.262 | 975.6k | - | - | ||||||||||||||
| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.603 | 2.514 | 314.3k | $3.7m | $17.6m |
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| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 2.53 | 0.236 | 1.3m | - | - | ||||||||||||||
| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 3.248 | 2.623 | 799k | $2.8m | $6.9m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 0.851 | 3.469 | 611k | - | - | ||||||||||||||
| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.684 | 2.047 | 246k | $3.2m | $4.1m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.641 | 0.232 | 1.9m | $3.5m | $12.6m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.659 | 0.076 | 113.5k | $801.7k | $6.8m |
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| LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.573 | 0.03 | 518.5k | $3m | $3.4m |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.184 | 1.578 | 4.2m | $2.1m | $3.2m |
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| LYEL.NASDAQ | Lyell Immunopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.987 | 0.89 | 2.8m | $5.2m | $1.7m |
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| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 2.734 | 0.38 | 1.6m | - | - | ||||||||||||||
| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.594 | 0.359 | 287.8k | $352.5k | $1.7m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.657 | 1.205 | 242.3k | $1.1m | $10.2m |
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| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.807 | 0.291 | 963.4k | $349.7k | $1.7m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.475 | 1.558 | 238.5k | - | - | ||||||||||||||
| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.445 | 0.157 | 536.8k | $4.2k | $869.6k |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.164 | 0.927 | 821.4k | $4.8m | $1.9m |
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| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.869 | 3.353 | 670.4k | $18.3m | $57.5m |
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| PEPG.NASDAQ | PepGen Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.533 | 1.024 | 499.6k | $2.1m | $2m |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.24 | 2.977 | 847.9k | -$2.3m | $6.3m |
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| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.634 | 1.382 | 108.5k | $2.1m | $8.3m |
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| PRLD.NASDAQ | Prelude Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.63 | 0.379 | 346.5k | $714.4k | $412.3k |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.218 | 0.405 | 848.2k | $2.1m | $1.3m |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.293 | 1.156 | 618.5k | $708.2k | $10.7m |
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| RAPT.NASDAQ | RAPT Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.242 | 1.649 | 427.3k | $1m | $739.2k |
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| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.632 | 3.8 | 681.2k | $8.3m | $21.3m |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.116 | 0.031 | 49.2k | $202.7k | $66.4k |
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| RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.524 | 2.894 | 315k | $57.3k | $17.5m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.747 | 2.787 | 637.2k | $2.7m | $8.3m |
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| SRRK.NASDAQ | Scholar Rock Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.099 | 1.852 | 879.8k | $717.9k | $40m |
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| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 0.213 | 0.091 | 89k | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 2.052 | 2.824 | 1.3m | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 1.111 | 1.016 | 560.5k | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 1.144 | 3.154 | 860k | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 0.76 | 1.864 | 384.3k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.435 | 0.453 | 293.3k | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 0.578 | 2.67 | 315k | - | - | ||||||||||||||
| VIR.NASDAQ | VIR.NASDAQ | - | - | - | - | 0.912 | 2.205 | 1.2m | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.392 | 1.41 | 311.5k | - | - | ||||||||||||||
| VTGN.NASDAQ | VTGN.NASDAQ | - | - | - | - | 1.304 | 0.538 | 2.6m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 0.721 | 0.609 | 508.3k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 0.59 | 3.86 | 386k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FATE.NASDAQ | 687k | - | 2.6m | 3-6 | $1.66 | -45.1% |
| IMTX.NASDAQ | 719.9k | - | 8.6m | 11-14 | $7.10 | -34.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 764.6k | - | 12.4m | 15-19 | $17.07 | 17.3% |
| PEPG.NASDAQ | 218.1k | - | 3.4m | 8-19 | $4.03 | -49.6% |
| PHAT.NASDAQ | 847.9k | - | 9.1m | 9-13 | $7.50 | -16.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCC.NASDAQ | 689.7k | - | 4.1m | 4-8 | $3.87 | -1.0% |
| GERN.NASDAQ | 2.8m | - | 11.1m | 3-5 | $3.34 | 9.5% |
| HRTX.NASDAQ | 2.5m | - | 7.9m | 2-4 | $1.58 | -30.4% |
| IMTX.NASDAQ | 719.9k | - | 8.1m | 10-14 | $7.10 | -26.6% |
| JANX.NASDAQ | 314.3k | - | 14.7m | 35-66 | $56.14 | 62.1% |
| KZR.NASDAQ | 1.9m | - | 1.4m | 1-1 | $6.56 | 999.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 1.2m | - | 5.3m | 3-5 | $2.03 | -37.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 263.1k | - | 4.6m | 14-29 | $12.27 | -14.0% |
| CRIS.NASDAQ | 5k | - | 59k | 8-17 | $3.17 | -61.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | 951k | - | 2m | 1-4 | $0.76 | -38.9% |
| NKTX.NASDAQ | 514.4k | - | 5.3m | 5-16 | $2.35 | -56.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTMX.NASDAQ | 1m | - | 1.6m | 1-3 | $1.07 | -18.9% |
| MIST.NASDAQ | 963.4k | - | 1.9m | 1-4 | $1.85 | 39.1% |
| TYRA.NASDAQ | 384.3k | - | 5.7m | 11-21 | - | - |
| VTYX.NASDAQ | 316.1k | - | 862.5k | 2-9 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | 4.5m | - | 8.2m | 1-3 | $2.30 | 189.5% |
| PRAX.NASDAQ | 190.1k | - | 3.5m | 1-46 | $77.25 | 8,810.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRLD.NASDAQ | 346.5k | - | 1.8m | 4-7 | $1.19 | -67.8% |
| RAPT.NASDAQ | 428.9k | - | 8.8m | 17-25 | $1.73 | -90.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERA.NASDAQ | 742.2k | - | 8.7m | 5-21 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 613.9k | - | 22.3m | 33-42 | $4.00 | -87.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 119.1k | - | 3.3m | 16-43 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 220.4k | - | 1.9m | 4-12 | $23.97 | 457.4% |
| HRTX.NASDAQ | 1.1m | - | 3.8m | 2-6 | $1.58 | -27.9% |
| MIRM.NASDAQ | 242.3k | - | 5.6m | 18-31 | $42.17 | 140.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 1.3m | - | 11.3m | 6-11 | - | - |
| FMTX.NASDAQ | 692.3k | - | 4.8m | 5-9 | - | - |
| PYXS.NASDAQ | 741.7k | - | 1.8m | 2-3 | $1.60 | -18.4% |
| QURE.NASDAQ | 468k | - | 8.2m | 13-26 | $17.35 | 38.6% |
| TSVT.NASDAQ | 367.6k | - | 4.7m | 10-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRRK.NASDAQ | 782.1k | - | 5.7m | 4-15 | $45.56 | 953.4% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEPG.NASDAQ | 281.5k | 129.1 | 4m | 8-19 | $4.03 | -47.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 59.9k | 4.0 | 215.6k | 2-5 | $2.03 | -17.2% |
| CCCC.NASDAQ | 476.8k | 69.1 | 2.6m | 4-8 | $3.87 | -1.0% |
| LXRX.NASDAQ | 2.1m | 103.6 | 4m | 2-2 | $0.76 | -49.8% |
| NKTX.NASDAQ | 307k | 59.7 | 1.9m | 5-8 | $2.35 | -53.4% |
| VIR.NASDAQ | 154.3k | 14.0 | 1.5m | 8-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 299.3k | 24.7 | 1.1m | 2-5 | $2.03 | -17.2% |
| ALXO.NASDAQ | 105k | 25.8 | 1.2m | 6-18 | $1.83 | -67.0% |
| LYEL.NASDAQ | 1.1m | 63.7 | 2.6m | 1-3 | $0.61 | -48.1% |
| VIR.NASDAQ | 225.4k | 25.7 | 2.1m | 8-13 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | 1.1m | 121.1 | 2.2m | 1-3 | $0.76 | -48.8% |
| LYEL.NASDAQ | 167.1k | 10.5 | 398.9k | 2-3 | $0.61 | -66.7% |
| SNDX.NASDAQ | 52.6k | 9.0 | 1.1m | 19-25 | $13.07 | -31.8% |
| VIR.NASDAQ | 173k | 24.6 | 1.6m | 8-12 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYEL.NASDAQ | 1.5m | 1,606.8 | 3.3m | 2-3 | $0.61 | -63.7% |
| VIR.NASDAQ | 63.6k | 9.9 | 620.2k | 8-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 184.1k | 26.1 | 2.5m | 11-17 | $1.83 | -82.7% |
| CTMX.NASDAQ | 619.2k | 57.9 | 1.1m | 1-3 | $1.07 | -22.5% |
| GERN.NASDAQ | 3.4m | 322.7 | 7.6m | 2-4 | $3.34 | 103.7% |
| JANX.NASDAQ | 17.6k | 2.9 | 383.2k | 8-59 | $56.14 | 620.7% |
| RNA.NASDAQ | 130.7k | 23.7 | 2m | 9-26 | $31.35 | 253.8% |
| VIR.NASDAQ | 319k | 99.4 | 3.2m | 8-12 | - | - |
| VTYX.NASDAQ | 192.2k | 60.8 | 878.8k | 2-11 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GERN.NASDAQ | 1.7m | 360.1 | 3.5m | 2-2 | $3.34 | 98.8% |
| HRTX.NASDAQ | 1.5m | 41.5 | 2.4m | 1-3 | $1.58 | 216.0% |
| IMTX.NASDAQ | 134.1k | 25.8 | 1.3m | 7-13 | $7.10 | -0.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTX.NASDAQ | 920.2k | 32.8 | 1m | 1-2 | $1.58 | 216.0% |
| SNDX.NASDAQ | 101.6k | 21.0 | 1.5m | 11-22 | $13.07 | 16.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTX.NASDAQ | 1.9m | 249.0 | 1.9m | 1-2 | $1.58 | 216.0% |
| SNDX.NASDAQ | 140k | 40.8 | 2m | 11-20 | $13.07 | 16.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 190k | 20.9 | 1.1m | 4-10 | $1.83 | -53.5% |
| SRRK.NASDAQ | 1.2m | 205.9 | 8.8m | 6-12 | $45.56 | 668.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRRK.NASDAQ | 33.3k | 5.8 | 224.1k | 6-8 | $45.56 | 668.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRRK.NASDAQ | 283.5k | 98.2 | 2m | 6-10 | $45.56 | 719.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JANX.NASDAQ | 181.5k | 52.4 | 2.3m | 11-16 | $56.14 | 418.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDX.NASDAQ | 67k | 7.5 | 1.3m | 19-23 | $13.07 | -32.2% |
| TVTX.NASDAQ | 105.8k | 14.0 | 1.9m | 15-23 | - | - |
| VERA.NASDAQ | 85.8k | 9.5 | 771.1k | 6-18 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDX.NASDAQ | 93.3k | 11.6 | 1.9m | 19-25 | $13.07 | -32.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 8.2k | 1.6 | 62.6k | 6-9 | $7.10 | 20.3% |
| SNDX.NASDAQ | 45.6k | 6.0 | 1m | 19-30 | $13.07 | -32.2% |
| VERA.NASDAQ | 157.8k | 21.3 | 1.1m | 6-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TVTX.NASDAQ | 257k | 51.7 | 5.4m | 18-23 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPIX.NASDAQ | 276.2k | 61.1 | 813.9k | 2-4 | $1.61 | -29.7% |
| IMTX.NASDAQ | 401.8k | 367.9 | 3.6m | 8-11 | $7.10 | -7.3% |
| KZR.NASDAQ | 478.00 | 0.0 | 3.2k | 6-8 | $6.56 | 14.1% |
| TSVT.NASDAQ | 210.2k | 23.2 | 2.5m | 8-16 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TSVT.NASDAQ | 203.5k | 28.9 | 2.6m | 8-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 63.2k | 11.1 | 0.00 | 0-0 | - | - |
| KZR.NASDAQ | 266.1k | 25.1 | 1.9m | 6-9 | $6.56 | 3.3% |
| SRRK.NASDAQ | 141.5k | 39.5 | 1.1m | 7-10 | $45.56 | 583.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 487.8k | 581.3 | 14.5m | 12-38 | - | - |
| KZR.NASDAQ | 105.4k | 11.0 | 860.1k | 6-11 | $6.56 | 3.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KZR.NASDAQ | 664.8k | 228.5 | 5.9m | 7-11 | $6.56 | -7.5% |
| QURE.NASDAQ | 150.5k | 32.2 | 2.9m | 17-26 | $17.35 | 3.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 138k | 11.2 | 2.1m | 12-19 | $2.90 | -76.7% |
| ALXO.NASDAQ | 332.8k | 57.7 | 3.4m | 6-15 | $1.83 | -68.6% |
| AVTE.NASDAQ | 70.7k | 14.2 | 1.2m | 11-28 | $2.60 | -76.6% |
| BLU.NASDAQ | 264.7k | 20.2 | 2.5m | 7-13 | - | - |
| EYPT.NASDAQ | 282.7k | 62.0 | 2.6m | 7-11 | $7.33 | 4.8% |
| FMTX.NASDAQ | 28k | 4.0 | 240.7k | 5-14 | - | - |
| KALV.NASDAQ | 316.2k | 65.5 | 3.8m | 8-17 | $8.76 | 9.5% |
| TVTX.NASDAQ | 221.7k | 80.5 | 5.5m | 21-29 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 252.00 | 0.0 | 2.2k | 6-14 | $1.83 | -68.6% |
| AVTE.NASDAQ | 143.4k | 40.5 | 2m | 11-22 | $2.60 | -75.3% |
| EYPT.NASDAQ | 242k | 113.0 | 2.2m | 7-12 | $7.33 | 4.8% |
| ISEE.NASDAQ | 205.2k | 26.6 | 2.2m | 9-15 | - | - |
| KALV.NASDAQ | 297.3k | 160.4 | 3m | 8-14 | $8.76 | 9.5% |
| KDNY.NASDAQ | 133k | 27.8 | 2.2m | 12-20 | - | - |
| RAPT.NASDAQ | 130.3k | 39.6 | 2.1m | 10-24 | $1.73 | -82.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 378.5k | 190.9 | 4.1m | 6-20 | $1.83 | -68.6% |
| AVTE.NASDAQ | 76k | 27.4 | 1m | 11-20 | $2.60 | -75.3% |
| GHRS.NASDAQ | 79.2k | 6.1 | 1m | 9-20 | $7.09 | -18.7% |
| KDNY.NASDAQ | 128k | 36.6 | 2m | 12-20 | - | - |
| MRSN.NASDAQ | 304.7k | 11.9 | 1.1m | 3-5 | $1.62 | -39.6% |
| RAPT.NASDAQ | 111.9k | 51.6 | 1.8m | 10-25 | $1.73 | -82.4% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCC.NASDAQ | -326.2k | -28.0 | -1.8m | 4-8 | $3.87 | -1.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -79.6k | -16.4 | -1m | 10-18 | $1.83 | -82.5% |
| AVTE.NASDAQ | -285.4k | -81.5 | -6.6m | 16-32 | $2.60 | -83.2% |
| ESPR.NASDAQ | -404.3k | -17.0 | -924.2k | 2-3 | $2.30 | 34.5% |
| SRRK.NASDAQ | -23.3k | -2.6 | -333.5k | 9-18 | $45.56 | 410.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -402.3k | -45.2 | -5.6m | 10-17 | $1.83 | -82.6% |
| ESPR.NASDAQ | -947.2k | -28.4 | -2.2m | 2-3 | $2.30 | 34.5% |
| HRTX.NASDAQ | -506.4k | -10.0 | -1.3m | 2-3 | $1.58 | -26.9% |
| PRAX.NASDAQ | -29.9k | -21.6 | -1.4m | 38-67 | $77.25 | 101.7% |
| SRRK.NASDAQ | -6.3k | -0.7 | -96k | 13-18 | $45.56 | 255.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | -1.2m | -27.0 | -2.9m | 2-3 | $2.30 | 39.4% |
| HRTX.NASDAQ | -210.4k | -4.0 | -528.9k | 2-3 | $1.58 | -4.8% |
| PRAX.NASDAQ | -51.7k | -27.2 | -2.3m | 21-67 | $77.25 | 276.8% |
| SRRK.NASDAQ | -101.1k | -10.0 | -1.5m | 13-19 | $45.56 | 255.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | -62.6k | -15.2 | -1.2m | 15-25 | $2.60 | -83.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -3.5k | -0.5 | -40.8k | 7-16 | $1.83 | -73.2% |
| AVTE.NASDAQ | -128.8k | -23.8 | -2.2m | 10-25 | $2.60 | -73.9% |
| SRRK.NASDAQ | -69.4k | -6.4 | -1m | 9-21 | $45.56 | 397.4% |
| VERA.NASDAQ | -554.3k | -63.8 | -8.7m | 10-38 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -350.6k | -32.3 | -3.3m | 5-16 | $1.83 | -61.6% |
| SRRK.NASDAQ | -637.6k | -37.1 | -7.9m | 6-21 | $45.56 | 631.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -14.4k | -1.3 | -100.9k | 4-10 | $1.83 | -53.5% |
| SRRK.NASDAQ | -134.4k | -7.3 | -1.1m | 6-13 | $45.56 | 668.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPIX.NASDAQ | -30.1k | -6.2 | -86.7k | 3-3 | $1.61 | -37.6% |
| GLTO.NASDAQ | -56.1k | -49.5 | -88.9k | 1-4 | $4.86 | 791.7% |
| SNDX.NASDAQ | -618.3k | -64.3 | -11.7m | 13-24 | $13.07 | 1.7% |
| VERA.NASDAQ | -116.5k | -11.8 | -1.9m | 13-20 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -6.2k | -2.2 | -18.8k | 2-4 | $0.62 | -72.9% |
| EPIX.NASDAQ | -2.6k | -0.5 | -7.7k | 3-3 | $1.61 | -38.3% |
| GLTO.NASDAQ | -92.8k | -45.0 | -198.2k | 1-4 | $4.86 | 792.4% |
| RAPT.NASDAQ | -1.6k | -0.4 | -33.6k | 18-26 | $1.73 | -90.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -34.3k | -10.7 | -112.5k | 3-4 | $0.62 | -76.4% |
| EPIX.NASDAQ | -11.2k | -2.2 | -33k | 3-3 | $1.61 | -37.1% |
| GLTO.NASDAQ | -63.4k | -23.5 | -151k | 2-4 | $4.86 | 203.8% |
| MRSN.NASDAQ | -1.7m | -76.8 | -9.8m | 1-10 | $1.62 | 102.1% |
| TSVT.NASDAQ | -557.5k | -49.9 | -6m | 7-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -430.7k | -57.4 | -1.4m | 2-4 | $0.62 | -74.5% |
| EPIX.NASDAQ | -75.2k | -13.0 | -220.5k | 3-3 | $1.61 | -37.1% |
| GRCL.NASDAQ | -57.2k | -7.0 | -158.4k | 1-7 | - | - |
| MRSN.NASDAQ | -256.8k | -10.0 | -1.4m | 3-10 | $1.62 | -45.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -153.6k | -17.0 | -481.6k | 2-4 | $0.62 | -72.1% |
| EPIX.NASDAQ | -62.4k | -9.8 | -181.2k | 3-3 | $1.61 | -37.1% |
| GHRS.NASDAQ | -244.9k | -28.4 | -2.1m | 6-12 | $7.09 | 24.4% |
| MRSN.NASDAQ | -305.5k | -10.6 | -1.6m | 4-8 | $1.62 | -55.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -163.7k | -15.3 | -522.3k | 2-4 | $0.62 | -72.1% |
| EPIX.NASDAQ | -14.8k | -2.3 | -43.9k | 3-4 | $1.61 | -37.4% |
| GHRS.NASDAQ | -557.8k | -39.3 | -4.9m | 6-11 | $7.09 | 24.4% |
| GLTO.NASDAQ | -18k | -6.3 | -38.6k | 2-3 | $4.86 | 189.3% |
| XENE.NASDAQ | -53.1k | -12.1 | -1.9m | 33-41 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPIX.NASDAQ | -72.7k | -10.0 | -213.7k | 2-4 | $1.61 | -34.3% |
| GHRS.NASDAQ | -4k | -0.3 | -36.7k | 6-11 | $7.09 | 24.4% |
| HRTX.NASDAQ | -1.3k | -0.2 | -3.2k | 1-3 | $1.58 | 6.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -222.4k | -36.2 | -8.1m | 33-42 | $4.00 | -87.8% |
| AVTE.NASDAQ | -1.4k | -0.3 | -34.2k | 14-31 | $2.60 | -81.9% |
| EYPT.NASDAQ | -218.5k | -59.7 | -799.8k | 2-6 | $7.33 | 234.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | -24.2k | -4.3 | -503.2k | 14-31 | $2.60 | -81.9% |
| EYPT.NASDAQ | -61.5k | -14.3 | -271.6k | 2-8 | $7.33 | 234.7% |
| HARP.NASDAQ | -114.3k | -57.1 | -96.2k | 1-3 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -306.8k | -41.5 | -1.9m | 3-10 | $7.33 | 146.8% |
| JNCE.NASDAQ | -372.6k | -22.0 | -820.1k | 1-4 | - | - |
| MGTA.NASDAQ | -52.1k | -3.1 | -72.6k | 1-2 | - | - |
| MGTX.NASDAQ | -224.8k | -43.9 | -1.7m | 6-9 | $6.17 | 8.2% |
| SRRK.NASDAQ | -37.2k | -9.4 | -302.9k | 6-10 | $45.56 | 636.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGTX.NASDAQ | -17k | -3.2 | -148.7k | 7-12 | $6.17 | -12.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | -1,000.00 | -0.5 | -2.1k | 2-3 | - | - |
| MGTX.NASDAQ | -31.7k | -5.0 | -269.2k | 7-12 | $6.17 | -6.4% |
| RAPT.NASDAQ | -30.3k | -6.6 | -630.9k | 13-32 | $1.73 | -87.0% |
| SNDX.NASDAQ | -106.3k | -9.2 | -2.1m | 15-26 | $13.07 | -11.0% |
| SRRK.NASDAQ | -131.6k | -23.7 | -967k | 4-12 | $45.56 | 953.4% |
| XENE.NASDAQ | -128.4k | -20.3 | -4.2m | 26-41 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIST.NASDAQ | -549.5k | -30.2 | -3.2m | 5-8 | $1.85 | -63.4% |
| SRRK.NASDAQ | -227.3k | -29.1 | -1.4m | 4-9 | $45.56 | 953.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGTX.NASDAQ | -26k | -4.0 | -255.6k | 7-15 | $6.17 | -6.4% |
| TALS.NASDAQ | -4.2k | -4.5 | -33.3k | 4-11 | - | - |
| TBPH.NASDAQ | -16.9k | -1.2 | -156.3k | 8-11 | - | - |
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