Support PenkeBML Capital Management LLC
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 | 8.114 | 2.424 | 2m | $5m | $6m |
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| ABIO.NASDAQ | ABIO.NASDAQ | - | - | - | - | 4.873 | 0.82 | 706.9k | - | - | ||||||||||||||
| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 9.979 | 2.461 | 4.1m | $11.5m | $4.6m |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 19.95 | 9.643 | 14.2m | $17.3m | $41.3m |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 10.90 | 9.369 | 2.2m | $15.6m | $10.7m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.522 | 0.287 | 603k | $633.2k | $285.8k |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.141 | 12.50 | 571.1k | $13m | $86.8m |
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| ASTC.NASDAQ | Astrotech Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 12.95 | 1.036 | 220.4k | $4.1m | $1.5m |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.341 | 1.702 | 900k | $1.3m | $487.8k |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.873 | 13.11 | 6.6m | $36.1m | $21.4m |
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| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 8.914 | 3.377 | 4m | - | - | ||||||||||||||
| CNTB.NASDAQ | Connect Biopharma Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 3.788 | 1.774 | 2m | $3.8m | $2m |
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| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 9.028 | 7.484 | 3.2m | - | - | ||||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.745 | 1.008 | 421.7k | $1.8m | $2.6m |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.169 | 0.036 | 39.9k | $46.8k | $22.5k |
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| ELYM.NASDAQ | Eliem Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.285 | 3.963 | 2.1m | $7.2m | $6.7m |
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| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 5.274 | 3.122 | 1.2m | - | - | ||||||||||||||
| FBRX.NASDAQ | Forte Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.82 | 0.232 | 70.4k | $357.2k | $1.3m |
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| FIXX.NASDAQ | FIXX.NASDAQ | - | - | - | - | 1.287 | 0.345 | 748.1k | - | - | ||||||||||||||
| GRAY.NASDAQ | GRAY.NASDAQ | - | - | - | - | 1.6 | 0.59 | 1.2m | - | - | ||||||||||||||
| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.768 | 0.888 | 447.4k | - | - | ||||||||||||||
| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.499 | 0.736 | 723.2k | $2m | $1.1m |
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| IMRA.NASDAQ | IMRA.NASDAQ | - | - | - | - | 2.876 | 11.79 | 3m | - | - | ||||||||||||||
| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 2.067 | 1.74 | 1m | - | - | ||||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 1.056 | 0.875 | 498.8k | - | - | ||||||||||||||
| MEIP.NASDAQ | MEI Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.345 | 0.136 | 22.9k | $85.7k | $54.2k |
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| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.13 | 1.016 | 1.1m | $412.4k | $2.1m |
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| MTCR.NASDAQ | MTCR.NASDAQ | - | - | - | - | 14.07 | 3.042 | 6.1m | - | - | ||||||||||||||
| NLTX.NASDAQ | NLTX.NASDAQ | - | - | - | - | 1.05 | 0.358 | 98.6k | - | - | ||||||||||||||
| NXTC.NASDAQ | NextCure Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.987 | 0.223 | 276.4k | $746.1k | $239.9k |
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| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.423 | 3.139 | 2.1m | $8.3m | $5.2m |
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| PASG.NASDAQ | Passage Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.756 | 1.244 | 2m | $2.4m | $1.3m |
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| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.191 | 0.411 | 42.1k | $519.1k | $572.9k |
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| PMVP.NASDAQ | Pmv Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.264 | 1.481 | 1.6m | $6.4m | $2.4m |
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| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 6.114 | 6.173 | 3.7m | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 3.708 | 1.226 | 1.3m | - | - | ||||||||||||||
| RELL.NASDAQ | Richardson Electronics Ltd | USA | Technology | Electronic Components | 2024-08-31 | 0.675 | 1.943 | 95.3k | $1m | $1.3m |
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| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 10.34 | 3.458 | 3.4m | - | - | ||||||||||||||
| SESN.NASDAQ | SESN.NASDAQ | - | - | - | - | 4.043 | 4.791 | 8.2m | - | - | ||||||||||||||
| SPRB.NASDAQ | Spruce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.558 | 0.233 | 221.8k | $277.2k | $87.8k |
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| SRZN.NASDAQ | Surrozen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.292 | 0.04 | 89.2k | $155.6k | $1m |
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| STSA.NASDAQ | STSA.NASDAQ | - | - | - | - | 19.43 | 3.888 | 6.4m | - | - | ||||||||||||||
| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 3.683 | 5.161 | 2m | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 2.482 | 3.4 | 1.1m | - | - | ||||||||||||||
| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 5.133 | 13.27 | 335k | $9m | $7.3m |
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| TLIS.NASDAQ | TLIS.NASDAQ | - | - | - | - | 13.64 | 0.271 | 248.7k | - | - | ||||||||||||||
| TLIS.PINK | Talis Biomedical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 13.64 | 0.271 | 248.7k | $6.6m | $422.7k |
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| TLYS.NYSE | Tillys Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 0.636 | 1.201 | 190.5k | $724.5k | $678.2k |
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| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.199 | 0.154 | 180k | -$67.6k | $123.4k |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.539 | 0.266 | 150k | $455.2k | $382.5k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 2m | - | 3.2m | 1-2 | $3.00 | 147.9% |
| PIRS.NASDAQ | 42.1k | - | 615.6k | 6-19 | $13.60 | 119.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 625.1k | - | 549.5k | 1-1 | $1.14 | 54.1% |
| IKNA.NASDAQ | 585.1k | - | 860.7k | 1-2 | $1.53 | 25.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMVP.NASDAQ | 1.3m | - | 2.4m | 1-3 | $1.47 | 0.7% |
| TIL.NASDAQ | 348.7k | - | 3.8m | 7-13 | $21.89 | 200.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTB.NASDAQ | 2m | - | 2.4m | 1-3 | $1.00 | 47.0% |
| DSGN.NASDAQ | 1m | - | 2.3m | 2-3 | $6.35 | 224.0% |
| FIXX.NASDAQ | 748.1k | - | 0.00 | 0-0 | - | - |
| GRPH.NASDAQ | 447.4k | - | 7.3m | 14-19 | - | - |
| KNTE.NASDAQ | 468.2k | - | 828.8k | 1-3 | - | - |
| RPHM.NASDAQ | 1.3m | - | 8.1m | 1-9 | - | - |
| THRX.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| TLIS.NASDAQ | 42.7k | - | 278.5k | 4-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | 100k | - | 439.9k | 2-25 | $2.55 | 56.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVIR.NASDAQ | 2.2m | - | 8.3m | 3-5 | $3.23 | 1.3% |
| AVRO.NASDAQ | 256.2k | - | 241.6k | 1-2 | - | - |
| MEIP.NASDAQ | 22.9k | - | 127.1k | 0-8 | $2.36 | 972.7% |
| RAIN.NASDAQ | 72.9k | - | 373.3k | 1-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYT.NASDAQ | 3.1m | - | 5.1m | 1-2 | - | - |
| EMBK.NASDAQ | 1.2m | - | 4.7m | 2-6 | - | - |
| JNCE.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| NXTC.NASDAQ | 306.4k | - | 491.8k | 1-2 | $0.87 | -38.0% |
| ORMP.NASDAQ | 1.3m | - | 4.3m | 2-14 | $2.38 | 31.5% |
| SRZN.NASDAQ | 1.4m | - | 1.2m | 1-1 | $12.24 | 2,249.3% |
| TALS.NASDAQ | 1.9m | - | 3.1m | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | 858.2k | - | 1.8m | 2-2 | - | - |
| ADVM.NASDAQ | 7m | - | 5.3m | 1-1 | $4.74 | 792.7% |
| ANF.NYSE | 571.1k | - | 11.2m | 15-25 | $152.07 | 940.2% |
| ASTC.NASDAQ | 220.4k | - | 731.6k | 0-12 | $6.85 | 2,109.0% |
| ATHA.NASDAQ | 714.7k | - | 2.2m | 3-4 | $0.54 | -80.1% |
| ELEV.NASDAQ | 39.9k | - | 40.5k | 1-1 | $0.56 | -34.5% |
| ELYM.NASDAQ | 1.8m | - | 5.4m | 2-4 | $3.09 | 30.9% |
| FBRX.NASDAQ | 1.4m | - | 1.4m | 1-1 | $19.70 | 2,093.8% |
| GRAY.NASDAQ | 1.2m | - | 70.7k | 0-0 | - | - |
| IMRA.NASDAQ | 3m | - | 0.00 | 0-0 | - | - |
| MIST.NASDAQ | 180k | - | 947.5k | 3-10 | $1.85 | -45.4% |
| MTCR.NASDAQ | 6.1m | - | 2.5m | 0-1 | - | - |
| PASG.NASDAQ | 337.4k | - | 425.7k | 1-2 | $0.65 | -37.4% |
| PRDS.NASDAQ | 4.8m | - | 6.1m | 1-2 | - | - |
| RELL.NASDAQ | 95.3k | - | 2.1m | 15-27 | $13.71 | -7.4% |
| SESN.NASDAQ | 8.2m | - | 0.00 | 0-0 | - | - |
| SPRB.NASDAQ | 221.8k | - | 247.5k | 1-2 | $0.40 | -58.5% |
| STSA.NASDAQ | 6.4m | - | 18.6m | 1-7 | - | - |
| TLYS.NYSE | 1.1m | - | 10.1m | 7-10 | $3.56 | -49.4% |
| VRCA.NASDAQ | 1.1m | - | 2.9m | 2-4 | $0.69 | -66.0% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRAY.NASDAQ | -88.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 3.4m | 555.8 | 2.7m | 1-1 | $1.14 | 81.0% |
| ACRS.NASDAQ | 1.2m | 9.7 | 1.5m | 1-1 | $2.90 | 163.6% |
| ADVM.NASDAQ | 302k | 15.4 | 2.1m | 6-10 | $4.74 | -25.8% |
| AVIR.NASDAQ | 274.3k | 4.3 | 994.8k | 3-4 | $3.23 | 2.5% |
| CNTB.NASDAQ | 49.9k | 2.4 | 60.9k | 1-2 | $1.00 | 0.2% |
| IKNA.NASDAQ | 138.1k | 23.6 | 232.8k | 2-2 | $1.53 | -4.4% |
| MIST.NASDAQ | 33.1k | 3.0 | 48.2k | 1-2 | $1.85 | 65.2% |
| ORMP.NASDAQ | 837.1k | 62.1 | 2m | 2-3 | $2.38 | 13.3% |
| PMVP.NASDAQ | 379.3k | 29.0 | 586.1k | 1-2 | $1.47 | 5.0% |
| RPHM.NASDAQ | 785.2k | 29.4 | 0.00 | 0-0 | - | - |
| TLIS.NASDAQ | 205.9k | 481.9 | 1m | 1-9 | - | - |
| TLIS.PINK | 205.9k | 481.9 | 1m | 1-9 | $1.70 | 24.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 3.5m | 38.2 | 4.2m | 1-1 | $2.90 | 204.8% |
| ADVM.NASDAQ | 1.1m | 136.0 | 10.5m | 6-14 | $4.74 | -25.7% |
| ALVR.NASDAQ | 402.6k | 200.8 | 309k | 1-1 | $0.47 | -18.3% |
| AVIR.NASDAQ | 838.9k | 15.2 | 3.1m | 3-4 | $3.23 | -0.6% |
| MIST.NASDAQ | 496.7k | 82.0 | 798.3k | 1-2 | $1.85 | 51.6% |
| ORMP.NASDAQ | 504.5k | 59.7 | 1.1m | 2-3 | $2.38 | 19.0% |
| PMVP.NASDAQ | 2.9k | 0.2 | 5.2k | 1-2 | $1.47 | -1.3% |
| RPHM.NASDAQ | 494.2k | 22.7 | 837.8k | 1-2 | - | - |
| TIL.NASDAQ | 42.3k | 12.1 | 457.7k | 10-12 | $21.89 | 127.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 8.7m | 1,338.7 | 10.4m | 1-2 | $2.90 | 239.0% |
| ADVM.NASDAQ | 377.6k | 82.9 | 1m | 1-18 | $4.74 | 529.4% |
| AVIR.NASDAQ | 74.6k | 1.4 | 292.1k | 3-5 | $3.23 | 7.1% |
| ELYM.NASDAQ | 13.7k | 0.6 | 37.7k | 3-3 | $3.09 | 21.7% |
| KNTE.NASDAQ | 30.6k | 6.5 | 0.00 | 0-0 | - | - |
| MIST.NASDAQ | 163.7k | 37.0 | 265.9k | 1-2 | $1.85 | 39.1% |
| RPHM.NASDAQ | 863.6k | 65.7 | 1.4m | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 639.2k | 16.3 | 583.4k | 1-1 | $4.74 | 540.5% |
| AVIR.NASDAQ | 662k | 13.8 | 2m | 3-3 | $3.23 | 16.6% |
| ELYM.NASDAQ | 241.7k | 12.5 | 628.9k | 2-3 | $3.09 | 31.5% |
| MIST.NASDAQ | 169.8k | 62.3 | 461k | 2-4 | $1.85 | 14.2% |
| ORMP.NASDAQ | 480.2k | 61.5 | 1m | 2-3 | $2.38 | 42.5% |
| RAIN.NASDAQ | 1.2m | 1,749.8 | 0.00 | 0-0 | - | - |
| VRCA.NASDAQ | 30k | 20.0 | 123.2k | 3-8 | $0.69 | -76.0% |
| VTGN.NASDAQ | 50k | 50.0 | 189.1k | 2-5 | $2.55 | 4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVIR.NASDAQ | 2.5m | 114.6 | 8.7m | 3-4 | $3.23 | 9.9% |
| AVRO.NASDAQ | 3.7m | 1,461.4 | 5.4m | 1-2 | - | - |
| CYT.NASDAQ | 8.00 | - | 22.02 | 2-3 | - | - |
| ELYM.NASDAQ | 355k | 22.4 | 968.7k | 2-3 | $3.09 | 28.8% |
| FBRX.NASDAQ | 26.6k | 1.5 | 23.6k | 1-1 | $19.70 | 3,027.0% |
| NLTX.NASDAQ | 93.9k | 1,977.1 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYT.NASDAQ | 103.7k | 3.3 | 215.9k | 2-3 | - | - |
| MIST.NASDAQ | 52.5k | 23.9 | 198.1k | 3-4 | $1.85 | -32.2% |
| PASG.NASDAQ | 1.7m | 510.1 | 1.7m | 1-1 | $0.65 | -18.2% |
| TALS.NASDAQ | 70.5k | 3.7 | 17.8k | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHA.NASDAQ | 1.1m | 160.9 | 3.7m | 2-4 | $0.54 | -75.6% |
| FBRX.NASDAQ | 273.7k | 18.7 | 275.3k | 1-1 | $19.70 | 1,967.2% |
| MIST.NASDAQ | 40k | 22.2 | 146.2k | 3-4 | $1.85 | -40.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIL.NASDAQ | -56.1k | -14.3 | -1.3m | 10-92 | $21.89 | 127.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTB.NASDAQ | -18k | -0.9 | -29.7k | 1-3 | $1.00 | -20.3% |
| DSGN.NASDAQ | -457.7k | -52.0 | -1.7m | 3-5 | $6.35 | 100.3% |
| NXTC.NASDAQ | -30k | -9.8 | -48.6k | 1-3 | $0.87 | -23.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHA.NASDAQ | -554.3k | -38.1 | -1.7m | 2-4 | $0.54 | -74.9% |
| CNTB.NASDAQ | -100.00 | 0.0 | -121.55 | 1-2 | $1.00 | 10.7% |
| DSGN.NASDAQ | -150k | -14.6 | -400.6k | 2-4 | $6.35 | 182.9% |
| ORMP.NASDAQ | -417k | -33.1 | -1.1m | 2-4 | $2.38 | 13.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHA.NASDAQ | -250k | -14.7 | -443.3k | 1-3 | $0.54 | -59.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | -1.2m | -24.1 | -2.2m | 1-2 | $4.74 | 248.5% |
| ATHA.NASDAQ | -160.5k | -8.6 | -412k | 2-3 | $0.54 | -70.9% |
| ORMP.NASDAQ | -68.7k | -8.1 | -216.8k | 3-4 | $2.38 | -4.8% |
| SRZN.NASDAQ | -1.3m | -93.9 | -865.7k | 0-1 | $12.24 | 2,746.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | -1.9m | -27.0 | -1.9m | 1-2 | $4.74 | 596.0% |
| ELYM.NASDAQ | -75k | -4.5 | -227.6k | 2-4 | $3.09 | 32.1% |
| ORMP.NASDAQ | -505.9k | -37.3 | -1.6m | 2-5 | $2.38 | 14.1% |
| PRDS.NASDAQ | -194.9k | -4.9 | -0.00 | 0-0 | - | - |
| SRZN.NASDAQ | -34.9k | -2.3 | -21.8k | 1-1 | $12.24 | 2,312.8% |
| TLYS.NYSE | -964.3k | -83.5 | -7m | 6-8 | $3.56 | -41.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | -151.3k | -17.6 | -332.3k | 2-3 | - | - |
| ELYM.NASDAQ | -166.9k | -9.1 | -574.5k | 2-5 | $3.09 | 39.8% |
| PRDS.NASDAQ | -881.4k | -18.1 | -1.4m | 1-3 | - | - |
| VRCA.NASDAQ | -960.6k | -86.5 | -5.8m | 3-9 | $0.69 | -75.2% |
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