Support PenkeBirchview Capital, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGN.NASDAQ | ANGN.NASDAQ | - | - | - | - | 0.181 | 0.025 | 54.3k | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 0.403 | 0.811 | 140k | - | - | ||||||||||||||
| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.048 | 0.014 | 60k | -$8.8k | $50.7k |
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| AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.568 | 1.235 | 2.2m | -$3.3m | $4.1m |
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| AZYO.NASDAQ | AZYO.NASDAQ | - | - | - | - | 7.135 | 2.015 | 1.6m | - | - | ||||||||||||||
| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 3.817 | 7.846 | 5.5m | $1.3m | $9.6m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.453 | 1.517 | 460k | $1.3m | $1.4m |
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| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.58 | 1.709 | 320.9k | -$83.1k | $2.6m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.423 | 2.902 | 150k | $243.1k | $6.8m |
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| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-06-30 | 0.085 | 0.081 | 50k | $77.1k | $76.5k |
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| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.403 | 0.866 | 210k | $913.9k | $2.4m |
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| YTEN.NASDAQ | Yield10 Bioscience Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.122 | 0.004 | 18.7k | -$177.9k | $19.1k |
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| YTEN.OTCQB | YTEN.OTCQB | - | - | - | - | 0.122 | 0.004 | 18.7k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTEN.NASDAQ | 18.7k | - | 19.9k | 0-2 | $1.02 | 264.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 347.8k | 6.7 | 496.4k | 1-2 | $1.75 | 52.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 310k | 206.7 | 1.1m | 3-6 | $3.11 | 11.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHTX.NASDAQ | 56k | 21.2 | 241.9k | 3-7 | $8.33 | 193.3% |
| STOK.NASDAQ | 125k | 147.1 | 534.2k | 3-6 | $11.81 | 252.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 153.7k | 3.1 | 212.9k | 1-2 | $1.75 | 69.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZYO.NASDAQ | 140k | 9.2 | 536.3k | 1-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZYO.NASDAQ | 97k | 6.8 | 612.5k | 3-9 | - | - |
| BDSX.NASDAQ | 2.6m | 112.6 | 3.6m | 1-2 | $1.75 | 83.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 558.6k | 30.8 | 1m | 1-3 | $1.75 | 42.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZYO.NASDAQ | 200.00 | 0.0 | 1.2k | 5-8 | - | - |
| BDSX.NASDAQ | 558.6k | 44.6 | 909.3k | 1-2 | $1.75 | 40.0% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFRX.NASDAQ | -20k | -28.6 | -87.9k | 2-7 | $1.53 | -16.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHTX.NASDAQ | -20k | -7.0 | -257.6k | 7-18 | $8.33 | 13.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHTX.NASDAQ | -9.3k | -3.2 | -120.6k | 8-17 | $8.33 | 4.0% |
Comments
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