Support PenkeBNP Paribas Health Cr Innovtr Cl Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-06-30 | 1.065 | 1.477 | 606.1k | $7m | $24.5m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.295 | 0.964 | 1.8m | $518.3k | $9.4m |
| |||||||||||||
| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.625 | 0.492 | 1.2m | -$2.9m | $9.4m |
| |||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.863 | 0.76 | 595.5k | $10m | $13.2m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.654 | 0.882 | 436.6k | $4.5m | $23m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.572 | 0.781 | 286.1k | $2m | $8.7m |
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| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.641 | 2.291 | 395.8k | $21.3m | $42.9m |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.646 | 0.234 | 644.2k | $1.6m | $4.7m |
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| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.489 | 3.903 | 482.2k | $11.6m | $53.9m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.48 | 0.378 | 438.9k | $3m | $6.7m |
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| SILK.NASDAQ | Silk Road Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.074 | 0.507 | 417.1k | $1.5m | $11.4m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.493 | 0.5 | 419k | $2.1m | $7.8m |
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| SWTX.NASDAQ | SpringWorks Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.127 | 1.578 | 836.8k | $6.2m | $26.6m |
| |||||||||||||
| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-06-30 | 1.278 | 1.662 | 626.5k | $3.1m | $25.9m |
| |||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 0.602 | 0.024 | 1.1m | - | - | ||||||||||||||
| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-06-30 | 1.28 | 0.499 | 909.3k | $4.8m | $11m |
| |||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 1.425 | 0.473 | 914.3k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDX.NASDAQ | 419k | - | 8.9m | 19-25 | $18.69 | 0.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 651.2k | - | 8.8m | 9-18 | $5.22 | -39.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRAY.NASDAQ | 1.1m | - | 5m | 4-5 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 190.5k | - | 4.7m | 19-30 | $22.20 | 16.0% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 85.4k | 4.9 | 922.9k | 9-14 | $5.22 | -43.6% |
| SWTX.NASDAQ | 23.8k | 2.9 | 952.6k | 35-48 | $31.83 | -9.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWTX.NASDAQ | 46.5k | 6.1 | 1.9m | 35-49 | $31.83 | -9.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 241.3k | 16.2 | 3m | 10-15 | $5.22 | -46.0% |
| BCYC.NASDAQ | 88.00 | 0.0 | 2k | 21-27 | $22.20 | 5.8% |
| IMCR.NASDAQ | 40.00 | 0.0 | 2.3k | 41-68 | $30.50 | -25.6% |
| JAZZ.NASDAQ | 55.00 | 0.0 | 6.2k | 103-126 | $108.56 | 5.4% |
| LUNG.NASDAQ | 90.00 | 0.0 | 763.41 | 7-10 | $7.31 | 2.8% |
| RCUS.NYSE | 61.00 | 0.0 | 1k | 14-20 | $15.31 | 8.6% |
| SWTX.NASDAQ | 40.6k | 5.6 | 1.8m | 39-54 | $31.83 | -18.2% |
| VCEL.NASDAQ | 87.00 | 0.0 | 4.1k | 42-53 | $41.35 | -2.4% |
| ZYME.NASDAQ | 139.00 | 0.0 | 1.3k | 8-13 | $12.19 | 52.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 320.00 | 0.0 | 9.2k | 22-36 | $40.56 | 82.5% |
| ATEC.NASDAQ | 699.00 | 0.0 | 9.8k | 12-17 | $5.22 | -56.9% |
| BCYC.NASDAQ | 298.00 | 0.0 | 6.7k | 16-27 | $22.20 | 34.7% |
| IMCR.NASDAQ | 27.7k | 10.7 | 1.7m | 52-77 | $30.50 | -41.5% |
| JAZZ.NASDAQ | 185.00 | 0.0 | 22k | 107-134 | $108.56 | 1.8% |
| LUNG.NASDAQ | 302.00 | 0.0 | 3k | 7-15 | $7.31 | 2.8% |
| RCUS.NYSE | 206.00 | 0.0 | 3.5k | 14-20 | $15.31 | 8.6% |
| SWTX.NASDAQ | 61k | 9.2 | 2.8m | 39-54 | $31.83 | -18.2% |
| VCEL.NASDAQ | 294.00 | 0.0 | 13.7k | 42-53 | $41.35 | -0.6% |
| ZYME.NASDAQ | 468.00 | 0.0 | 4.9k | 8-13 | $12.19 | 52.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 28.7k | 4.4 | 768.6k | 21-36 | $40.56 | 93.5% |
| ATEC.NASDAQ | 198.1k | 15.3 | 2.9m | 13-17 | $5.22 | -58.9% |
| BCYC.NASDAQ | 35.9k | 6.0 | 763k | 16-27 | $22.20 | 37.6% |
| IMCR.NASDAQ | 56.4k | 28.0 | 3.8m | 59-77 | $30.50 | -48.6% |
| RCUS.NYSE | 102.5k | 30.5 | 1.7m | 15-20 | $15.31 | 4.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 452.00 | 0.1 | 10.9k | 21-36 | $40.56 | 93.5% |
| ATEC.NASDAQ | 122.8k | 10.5 | 1.8m | 12-17 | $5.22 | -55.3% |
| BCYC.NASDAQ | 414.00 | 0.1 | 7.6k | 14-27 | $22.20 | 64.2% |
| JAZZ.NASDAQ | 273.00 | 0.1 | 33.5k | 113-134 | $108.56 | -4.3% |
| LUNG.NASDAQ | 445.00 | 0.1 | 5.6k | 9-15 | $7.31 | -19.5% |
| VCEL.NASDAQ | 19.9k | 3.3 | 800.7k | 32-50 | $41.35 | 28.0% |
| ZYME.NASDAQ | 689.00 | 0.1 | 7.2k | 9-13 | $12.19 | 39.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 167.1k | 16.6 | 2.2m | 9-17 | $5.22 | -41.7% |
| VCEL.NASDAQ | 21.6k | 3.7 | 792.4k | 32-45 | $41.35 | 28.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 885.00 | 0.1 | 19.8k | 20-25 | $40.56 | 104.9% |
| ATEC.NASDAQ | 1.3k | 0.1 | 16.1k | 9-15 | $5.22 | -39.7% |
| BCYC.NASDAQ | 812.00 | 0.1 | 13.4k | 13-23 | $22.20 | 77.0% |
| LUNG.NASDAQ | 871.00 | 0.1 | 9k | 8-13 | $7.31 | -5.7% |
| NBIX.NASDAQ | 651.00 | 0.1 | 74.9k | 104-134 | $111.88 | 8.0% |
| SWTX.NASDAQ | 982.00 | 0.1 | 25.6k | 18-38 | $31.83 | 76.8% |
| VCEL.NASDAQ | 790.00 | 0.1 | 27.5k | 30-38 | $41.35 | 37.0% |
| ZYME.NASDAQ | 84.4k | 9.2 | 673.3k | 6-11 | $12.19 | 102.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 96.00 | 0.0 | 2.2k | 20-28 | $40.56 | 104.9% |
| ATEC.NASDAQ | 351.3k | 53.9 | 4.2m | 9-17 | $5.22 | -39.7% |
| BCYC.NASDAQ | 47.1k | 8.5 | 848.7k | 13-24 | $22.20 | 77.0% |
| LUNG.NASDAQ | 95.00 | 0.0 | 936.88 | 8-11 | $7.31 | -5.7% |
| NBIX.NASDAQ | 71.00 | 0.0 | 7.9k | 104-119 | $111.88 | 8.0% |
| VCEL.NASDAQ | 86.00 | 0.0 | 2.9k | 30-38 | $41.35 | 37.0% |
| ZYME.NASDAQ | 134.00 | 0.0 | 951.13 | 6-9 | $12.19 | 102.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 196.00 | 0.0 | 4.8k | 20-28 | $40.56 | 104.9% |
| BCRX.NASDAQ | 419.00 | 0.0 | 2.8k | 5-8 | $7.42 | 41.9% |
| BCYC.NASDAQ | 79.3k | 16.7 | 1.6m | 14-25 | $22.20 | 57.8% |
| CRNX.NASDAQ | 131.00 | 0.0 | 3k | 16-31 | $52.77 | 234.8% |
| JAZZ.NASDAQ | 134.00 | 0.0 | 17.9k | 124-147 | $108.56 | -12.5% |
| LUNG.NASDAQ | 193.00 | 0.0 | 1.9k | 8-14 | $7.31 | -5.7% |
| VCEL.NASDAQ | 175.00 | 0.0 | 5.8k | 30-38 | $41.35 | 37.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 88.3k | 15.6 | 2.3m | 24-29 | $40.56 | 68.7% |
| BCRX.NASDAQ | 190.00 | 0.0 | 1.3k | 7-8 | $7.42 | 12.1% |
| BCYC.NASDAQ | 83.3k | 21.3 | 1.9m | 20-28 | $22.20 | 13.0% |
| CRNX.NASDAQ | 59.00 | 0.0 | 1.2k | 16-31 | $52.77 | 234.8% |
| JAZZ.NASDAQ | 61.00 | 0.0 | 8.1k | 121-147 | $108.56 | -10.0% |
| LUNG.NASDAQ | 87.00 | 0.0 | 1k | 10-14 | $7.31 | -23.5% |
| VCEL.NASDAQ | 79.00 | 0.0 | 2.7k | 31-40 | $41.35 | 32.4% |
| ZYME.NASDAQ | 124.00 | 0.0 | 918.20 | 6-9 | $12.19 | 99.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 331.00 | 0.1 | 8.8k | 25-29 | $40.56 | 62.4% |
| BCRX.NASDAQ | 818.00 | 0.1 | 6k | 7-9 | $7.42 | 12.1% |
| BCYC.NASDAQ | 228.00 | 0.1 | 5.5k | 20-29 | $22.20 | 9.0% |
| CRNX.NASDAQ | 255.00 | 0.1 | 4.8k | 16-23 | $52.77 | 233.9% |
| JAZZ.NASDAQ | 262.00 | 0.1 | 34.2k | 121-147 | $108.56 | -10.0% |
| LUNG.NASDAQ | 377.00 | 0.1 | 4.6k | 10-14 | $7.31 | -26.2% |
| SILK.NASDAQ | 244.00 | 0.1 | 6.2k | 19-34 | $27.49 | 42.7% |
| SWTX.NASDAQ | 425.00 | 0.1 | 11.7k | 23-32 | $31.83 | 35.9% |
| VCEL.NASDAQ | 25k | 4.5 | 874.6k | 31-40 | $41.35 | 32.4% |
| ZYME.NASDAQ | 535.00 | 0.1 | 4.2k | 7-9 | $12.19 | 84.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 44.3k | 12.8 | 1m | 20-29 | $22.20 | 13.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.2k | 0.2 | 30.6k | 21-29 | $40.56 | 92.3% |
| BCYC.NASDAQ | 755.00 | 0.2 | 17.4k | 19-29 | $22.20 | 17.8% |
| CRNX.NASDAQ | 953.00 | 0.2 | 18.8k | 16-25 | $52.77 | 240.5% |
| JAZZ.NASDAQ | 978.00 | 0.2 | 131.9k | 122-148 | $108.56 | -10.8% |
| LUNG.NASDAQ | 1.4k | 0.2 | 17.1k | 10-14 | $7.31 | -30.3% |
| SWTX.NASDAQ | 64.7k | 9.8 | 1.6m | 22-34 | $31.83 | 42.5% |
| VCEL.NASDAQ | 1.3k | 0.2 | 44.5k | 28-39 | $41.35 | 47.6% |
| VRAY.NASDAQ | 2.4k | 0.2 | 2.6k | 0-3 | - | - |
| ZYME.NASDAQ | 1.9k | 0.2 | 17.8k | 8-10 | $12.19 | 57.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWTX.NASDAQ | 90.1k | 15.8 | 2.4m | 22-34 | $31.83 | 42.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | 5.3k | 1.2 | 777.4k | 133-159 | $108.56 | -18.1% |
| SWTX.NASDAQ | 132.3k | 30.1 | 3.7m | 22-34 | $31.83 | 42.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 2.3k | 0.1 | 22.4k | 8-12 | $7.42 | -5.1% |
| BCYC.NASDAQ | 502.00 | 0.1 | 12.5k | 20-32 | $22.20 | 13.8% |
| JAZZ.NASDAQ | 12k | 2.8 | 1.7m | 133-161 | $108.56 | -18.1% |
| RCUS.NYSE | 549.00 | 0.1 | 10.4k | 16-24 | $15.31 | -2.5% |
| SWTX.NASDAQ | 126.3k | 40.3 | 3.6m | 24-34 | $31.83 | 31.0% |
| VCEL.NASDAQ | 904.00 | 0.1 | 26.1k | 23-32 | $41.35 | 76.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 29.2k | 13.5 | 836.4k | 22-33 | $22.20 | 0.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCUS.NYSE | 75.5k | 25.0 | 2m | 19-36 | $15.31 | -20.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 27.2k | 5.4 | 785.6k | 25-35 | $40.56 | 64.4% |
| BCRX.NASDAQ | 134.4k | 11.6 | 1.7m | 11-15 | $7.42 | -33.5% |
| JAZZ.NASDAQ | 16.1k | 4.2 | 2.3m | 125-158 | $108.56 | -13.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 329.00 | 0.1 | 9.3k | 21-35 | $40.56 | 93.1% |
| BCRX.NASDAQ | 752.00 | 0.1 | 10.2k | 11-15 | $7.42 | -30.7% |
| CRNX.NASDAQ | 190.00 | 0.1 | 3.7k | 16-23 | $52.77 | 220.8% |
| JAZZ.NASDAQ | 251.00 | 0.1 | 36.4k | 125-163 | $108.56 | -13.4% |
| LUNG.NASDAQ | 52k | 8.8 | 930k | 13-24 | $7.31 | -43.3% |
| RCUS.NYSE | 196.00 | 0.1 | 5.1k | 23-30 | $15.31 | -33.8% |
| SWTX.NASDAQ | 203.00 | 0.1 | 5.6k | 23-40 | $31.83 | 37.9% |
| VCEL.NASDAQ | 382.00 | 0.1 | 9.9k | 22-33 | $41.35 | 87.4% |
| ZYME.NASDAQ | 239.8k | 41.9 | 1.4m | 4-8 | $12.19 | 196.6% |
| ZYME.NYSE | 239.8k | 41.9 | 1.4m | 4-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNX.NASDAQ | 73.9k | 33.7 | 1.5m | 17-23 | $52.77 | 201.7% |
| RCUS.NYSE | 28.9k | 10.6 | 765.9k | 23-31 | $15.31 | -33.8% |
| VCEL.NASDAQ | 31k | 5.6 | 845.5k | 22-33 | $41.35 | 87.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | 9.9k | 2.7 | 1.5m | 141-163 | $108.56 | -23.0% |
| SWTX.NASDAQ | 27.3k | 9.6 | 739.6k | 18-40 | $31.83 | 76.0% |
| VCEL.NASDAQ | 141.1k | 33.8 | 3.8m | 22-33 | $41.35 | 84.4% |
Report date: 2022-07-31
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -111.00 | 0.0 | -4.6k | 31-50 | $40.56 | 30.8% |
| BCYC.NASDAQ | -40.8k | -6.4 | -916.8k | 19-27 | $22.20 | 15.2% |
| JAZZ.NASDAQ | -73.00 | 0.0 | -7.8k | 99-115 | $108.56 | 9.6% |
| LUNG.NASDAQ | -118.00 | 0.0 | -884.27 | 6-10 | $7.31 | 28.9% |
| RCUS.NYSE | -80.00 | 0.0 | -1.2k | 14-18 | $15.31 | 12.8% |
| VCEL.NASDAQ | -115.00 | 0.0 | -5.4k | 41-54 | $41.35 | 0.5% |
| ZYME.NASDAQ | -89.2k | -8.9 | -819.7k | 8-11 | $12.19 | 48.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -287.00 | 0.0 | -10.3k | 27-49 | $40.56 | 49.4% |
| ATEC.NASDAQ | -820.00 | 0.0 | -9.5k | 9-15 | $5.22 | -43.6% |
| BCYC.NASDAQ | -301.00 | 0.0 | -6.8k | 20-27 | $22.20 | 11.4% |
| JAZZ.NASDAQ | -187.00 | 0.0 | -20.5k | 103-121 | $108.56 | 5.4% |
| LUNG.NASDAQ | -305.00 | 0.0 | -2.3k | 6-10 | $7.31 | 28.9% |
| RCUS.NYSE | -208.00 | 0.0 | -3.3k | 14-19 | $15.31 | 8.6% |
| VCEL.NASDAQ | -296.00 | 0.0 | -13.9k | 41-53 | $41.35 | 0.5% |
| ZYME.NASDAQ | -472.00 | 0.0 | -4.2k | 8-11 | $12.19 | 52.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -77.1k | -11.3 | -2.4m | 27-40 | $40.56 | 49.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUNG.NASDAQ | -163.00 | 0.0 | -1.9k | 9-15 | $7.31 | -15.2% |
| SWTX.NASDAQ | -8.9k | -1.3 | -411.6k | 36-54 | $31.83 | -10.7% |
| ZYME.NASDAQ | -252.00 | 0.0 | -2.7k | 10-13 | $12.19 | 26.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWTX.NASDAQ | -52.4k | -7.2 | -2.1m | 25-54 | $31.83 | 26.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -1.4k | -0.2 | -31.8k | 20-25 | $40.56 | 99.3% |
| BCYC.NASDAQ | -1.2k | -0.2 | -21.2k | 13-20 | $22.20 | 77.0% |
| JAZZ.NASDAQ | -857.00 | -0.2 | -104.8k | 111-134 | $108.56 | -2.4% |
| LUNG.NASDAQ | -1.3k | -0.2 | -16.3k | 9-14 | $7.31 | -14.0% |
| SWTX.NASDAQ | -1.5k | -0.2 | -50.3k | 18-46 | $31.83 | 76.8% |
| ZYME.NASDAQ | -2.1k | -0.2 | -20k | 7-12 | $12.19 | 79.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | -18.4k | -4.5 | -2.3m | 111-137 | $108.56 | -2.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | -120.9k | -8.6 | -749.3k | 5-8 | $7.42 | 53.8% |
| JAZZ.NASDAQ | -33.1k | -7.4 | -4.2m | 111-147 | $108.56 | -2.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -1k | -0.2 | -26.4k | 22-29 | $40.56 | 86.5% |
| BCRX.NASDAQ | -2.4k | -0.2 | -19.3k | 7-9 | $7.42 | 8.8% |
| CRNX.NASDAQ | -773.00 | -0.2 | -15.8k | 18-25 | $52.77 | 199.3% |
| JAZZ.NASDAQ | -794.00 | -0.2 | -102.7k | 121-143 | $108.56 | -10.0% |
| LUNG.NASDAQ | -1.1k | -0.2 | -14.5k | 11-14 | $7.31 | -35.0% |
| SWTX.NASDAQ | -1.2k | -0.2 | -35.4k | 23-34 | $31.83 | 37.9% |
| VCEL.NASDAQ | -64.6k | -10.4 | -2.2m | 30-40 | $41.35 | 36.0% |
| ZYME.NASDAQ | -1.6k | -0.2 | -13.7k | 7-10 | $12.19 | 68.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | -201.6k | -12.6 | -1.6m | 7-9 | $7.42 | 8.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -1.1k | -0.2 | -26k | 21-28 | $40.56 | 92.5% |
| BCRX.NASDAQ | -3.1k | -0.2 | -25.7k | 7-9 | $7.42 | 3.1% |
| BCYC.NASDAQ | -674.00 | -0.2 | -14.6k | 19-26 | $22.20 | 17.8% |
| CRNX.NASDAQ | -851.00 | -0.2 | -16k | 15-25 | $52.77 | 246.5% |
| JAZZ.NASDAQ | -873.00 | -0.2 | -121.2k | 125-148 | $108.56 | -13.4% |
| LUNG.NASDAQ | -1.2k | -0.2 | -14.7k | 10-13 | $7.31 | -30.0% |
| RCUS.NYSE | -737.00 | -0.2 | -13.3k | 16-23 | $15.31 | -2.5% |
| VCEL.NASDAQ | -1.2k | -0.2 | -37.7k | 28-36 | $41.35 | 48.1% |
| VRAY.NASDAQ | -2.1k | -0.2 | -4.4k | 1-4 | - | - |
| ZYME.NASDAQ | -1.7k | -0.2 | -15.8k | 8-10 | $12.19 | 59.3% |
| ZYME.NYSE | -1.7k | -0.2 | -0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -305.00 | -0.1 | -7.4k | 21-32 | $40.56 | 92.5% |
| BCRX.NASDAQ | -864.00 | -0.1 | -7.6k | 7-11 | $7.42 | 3.1% |
| BCYC.NASDAQ | -186.00 | -0.1 | -4.2k | 19-30 | $22.20 | 17.8% |
| CRNX.NASDAQ | -235.00 | -0.1 | -4.2k | 15-21 | $52.77 | 246.5% |
| LUNG.NASDAQ | -347.00 | -0.1 | -3.7k | 8-13 | $7.31 | -13.1% |
| RCUS.NYSE | -204.00 | -0.1 | -3.7k | 16-23 | $15.31 | -2.5% |
| VCEL.NASDAQ | -335.00 | -0.1 | -9.9k | 27-32 | $41.35 | 53.8% |
| VRAY.NASDAQ | -594.00 | -0.1 | -2k | 1-5 | - | - |
| ZYME.NASDAQ | -493.00 | -0.1 | -4.3k | 7-10 | $12.19 | 64.3% |
| ZYME.NYSE | -493.00 | -0.1 | -4.3k | 7-10 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -282.00 | -0.1 | -8k | 25-32 | $40.56 | 62.0% |
| CRNX.NASDAQ | -217.00 | -0.1 | -3.9k | 15-22 | $52.77 | 243.3% |
| LUNG.NASDAQ | -320.00 | -0.1 | -2.6k | 5-12 | $7.31 | 37.9% |
| SWTX.NASDAQ | -156.00 | -0.1 | -4.2k | 21-34 | $31.83 | 51.3% |
| ZYME.NASDAQ | -455.00 | -0.1 | -3.7k | 6-11 | $12.19 | 111.6% |
| ZYME.NYSE | -455.00 | -0.1 | -3.7k | 6-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -207.00 | 0.0 | -5.9k | 25-32 | $40.56 | 64.1% |
| BCRX.NASDAQ | -586.00 | 0.0 | -6.7k | 10-14 | $7.42 | -22.3% |
| CRNX.NASDAQ | -159.00 | 0.0 | -2.8k | 15-22 | $52.77 | 243.3% |
| JAZZ.NASDAQ | -155.00 | 0.0 | -23.7k | 139-161 | $108.56 | -22.0% |
| LUNG.NASDAQ | -235.00 | 0.0 | -1.7k | 4-14 | $7.31 | 79.6% |
| SWTX.NASDAQ | -115.00 | 0.0 | -2.9k | 21-32 | $31.83 | 51.3% |
| VCEL.NASDAQ | -228.00 | 0.0 | -5.6k | 17-30 | $41.35 | 139.0% |
| ZYME.NASDAQ | -334.00 | 0.0 | -2.6k | 6-11 | $12.19 | 111.6% |
| ZYME.NYSE | -334.00 | 0.0 | -2.6k | 6-11 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNX.NASDAQ | -231.00 | -0.1 | -4.3k | 16-22 | $52.77 | 220.8% |
| LUNG.NASDAQ | -506.00 | -0.1 | -6.7k | 4-21 | $7.31 | 79.6% |
| RCUS.NYSE | -238.00 | -0.1 | -6.3k | 23-36 | $15.31 | -33.1% |
| SWTX.NASDAQ | -246.00 | -0.1 | -6.3k | 21-34 | $31.83 | 48.9% |
| VCEL.NASDAQ | -463.00 | -0.1 | -11.1k | 17-28 | $41.35 | 139.0% |
| ZYME.NASDAQ | -638.00 | -0.1 | -4.1k | 4-9 | $12.19 | 196.6% |
| ZYME.NYSE | -638.00 | -0.1 | -4.1k | 4-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -15.00 | 0.0 | -401.28 | 19-35 | $40.56 | 108.7% |
| BCRX.NASDAQ | -35.00 | 0.0 | -449.18 | 10-15 | $7.42 | -28.2% |
| LUNG.NASDAQ | -18.00 | 0.0 | -330.42 | 14-24 | $7.31 | -47.3% |
| SWTX.NASDAQ | -9.00 | 0.0 | -257.48 | 24-40 | $31.83 | 33.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -192.00 | 0.0 | -4.4k | 17-30 | $40.56 | 142.1% |
| BCRX.NASDAQ | -439.00 | 0.0 | -5.1k | 9-15 | $7.42 | -13.1% |
| LUNG.NASDAQ | -224.00 | 0.0 | -4k | 14-24 | $7.31 | -47.0% |
| ZYME.NYSE | -217.00 | 0.0 | -1.3k | 5-8 | - | - |
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