Bvf Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.298 | 0.084 | 318.2k | $810.4k | $1m |
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ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 19.73 | 2.159 | 19.5m | $28m | $52.3m |
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ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 9.961 | 1.305 | 7m | $12.8m | $19.2m |
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AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 2.087 | 1.547 | 1.1m | $33.1m | $42.1m |
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ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 18.53 | 0.316 | 16.5m | $13.4m | $19.8m |
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ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 1.79 | 0.242 | 858.3k | - | - | ||||||||||||||
ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.215 | 0.024 | 236.8k | $548.9k | $414.4k |
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ANGN.NASDAQ | ANGN.NASDAQ | - | - | - | - | 3.558 | 0.023 | 1m | - | - | ||||||||||||||
ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.567 | 1.212 | 7m | $16.5m | $36.6m |
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ARAV.NASDAQ | ARAV.NASDAQ | - | - | - | - | 6.504 | 0.168 | 4.7m | - | - | ||||||||||||||
ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 4.641 | 0.018 | 1m | - | - | ||||||||||||||
AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.242 | 0.268 | 967k | $1.8m | $8.6m |
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AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.158 | 2.75 | 1m | $2m | $94.9m |
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BNOX.NASDAQ | Bionomics Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.581 | 0.004 | 47.3k | $41.4k | $11.5k |
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CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 9.538 | 0.064 | 464.7k | - | - | ||||||||||||||
CALT.NASDAQ | CALT.NASDAQ | - | - | - | - | 2.776 | 0.82 | 750k | - | - | ||||||||||||||
CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.427 | 0.221 | 703k | $7.4m | $16.3m |
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CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 9.335 | 1.512 | 3.4m | $12.1m | $43.1m |
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CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 1.201 | 0.003 | 472.3k | - | - | ||||||||||||||
CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 9.876 | 2.816 | 5.7m | $61.8m | $66.7m |
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CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 2.999 | 1.779 | 1.3m | - | - | ||||||||||||||
CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 7.557 | 0.894 | 3.6m | - | - | ||||||||||||||
CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 9.075 | 1.588 | 9.1m | $34.4m | $156.2m |
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COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.983 | 1.285 | 2m | $5.9m | $16.3m |
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CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.005 | 1.607 | 2.7m | $24.5m | $146.6m |
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CRVS.NASDAQ | Corvus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.578 | 0.018 | 361.4k | $67.2k | $1.8m |
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CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 6.683 | 1.353 | 8.8m | - | - | ||||||||||||||
CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.681 | 0.181 | 5.2m | -$1.4m | $5.6m |
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DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.293 | 0.158 | 1.2m | $318.5k | $13.2m |
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ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 10.54 | 0.458 | 6.2m | $8m | $27.4m |
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ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.018 | 0.052 | 2.9m | $3.4m | $1.7m |
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EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 19.71 | 1.551 | 8.7m | $25.3m | $13.9m |
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EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 1.23 | 1.229 | 6m | - | - | ||||||||||||||
ERYP.NASDAQ | ERYP.NASDAQ | - | - | - | - | 4.239 | 0.029 | 1.3m | - | - | ||||||||||||||
ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.793 | 1.475 | 6.8m | $21.9m | $54m |
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FBRX.NASDAQ | Forte Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.159 | 0.02 | 119.2k | $604.6k | $2.3m |
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FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 15.97 | 2.335 | 7.3m | $73.4m | $46.5m |
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FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.537 | 1.444 | 5.3m | -$2.3m | $27.2m |
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FWP.NASDAQ | FWP.NASDAQ | - | - | - | - | 7.246 | 0.063 | 513.7k | - | - | ||||||||||||||
GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 2.619 | 0.496 | 1.5m | $2.4m | $1.8m |
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GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 19.99 | 2.035 | 10.4m | $37.8m | $71.2m |
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GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.36 | 0.007 | 89.8k | $999.7k | $274k |
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GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 2.382 | 1.322 | 1.5m | $70.6m | $41.9m |
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GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 14.80 | 0.047 | 9.5m | $2.3b | $2.2m |
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HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.634 | 0.15 | 248.5k | $919.7k | $462.3k |
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IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.631 | 1.307 | 1.4m | $19.2m | $36.1m |
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IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.883 | 0.241 | 4.7m | $13.2m | $7.3m |
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IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.884 | 0.43 | 8.9m | $3.6m | $8.9m |
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IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.962 | 1.452 | 2.5m | $7.8m | $66.2m |
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INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 7 | 0.037 | 6.3m | - | - | ||||||||||||||
IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.92 | 1.702 | 1.4m | $6m | $51.7m |
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ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.514 | 0.372 | 1.2m | $18.4m | $9.3m |
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IVA.NASDAQ | Inventiva Sa | USA | Healthcare | Biotechnology | 2024-09-30 | 1.31 | 0.037 | 686k | -$419.8k | $1.6m |
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JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.846 | 0.518 | 441.5k | $5.3m | $25m |
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JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.575 | 0.187 | 9.9m | $55.2m | $213.5m |
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KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.834 | 0.104 | 2.9m | $5.3m | $2.7m |
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KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.336 | 1.927 | 3.3m | $16.4m | $30.3m |
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KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.97 | 7.147 | 5.1m | $60.5m | $209.8m |
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LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.467 | 0.111 | 1.6m | $833.3k | $1.2m |
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MEIP.NASDAQ | MEI Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.651 | 0.056 | 3.5m | $13.1m | $8.8m |
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MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.408 | 3.509 | 3m | $14.8m | $127.6m |
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MOLN.NASDAQ | Molecular Partners AG ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.203 | 0.063 | 443.2k | $1.8m | $2.2m |
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MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.868 | 2.121 | 1.2m | $13.1m | $53.5m |
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MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 7.932 | 0.022 | 522.2k | $564k | $83.5k |
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NLSP.NASDAQ | NLSP.NASDAQ | - | - | - | - | 6.065 | 0.021 | 143.6k | - | - | ||||||||||||||
NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 2.952 | 1.338 | 1.6m | - | - | ||||||||||||||
OLMA.NASDAQ | OLMA.NASDAQ | - | - | - | - | 15.95 | 3.191 | 9.1m | - | - | ||||||||||||||
OVID.NASDAQ | OVID.NASDAQ | - | - | - | - | 5.427 | 0.133 | 3.8m | - | - | ||||||||||||||
PIRS.NASDAQ | PIRS.NASDAQ | - | - | - | - | 19.51 | 0.126 | 257.6k | - | - | ||||||||||||||
PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 9.913 | 1.9 | 10.5m | - | - | ||||||||||||||
PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 3.104 | 2.436 | 1.8m | - | - | ||||||||||||||
PYXS.NASDAQ | PYXS.NASDAQ | - | - | - | - | 7.737 | 0.166 | 2.9m | - | - | ||||||||||||||
RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 9.693 | 0.082 | 3.5m | - | - | ||||||||||||||
RCUS.NYSE | RCUS.NYSE | - | - | - | - | 3.155 | 2.01 | 2.3m | - | - | ||||||||||||||
REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 3.491 | 0.989 | 2.1m | - | - | ||||||||||||||
RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 1.804 | 0.537 | 2.3m | - | - | ||||||||||||||
RLMD.NASDAQ | RLMD.NASDAQ | - | - | - | - | 6.905 | 3.178 | 2m | - | - | ||||||||||||||
RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 24.31 | 1.04 | 10.3m | - | - | ||||||||||||||
RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 2.068 | 4.615 | 3.4m | - | - | ||||||||||||||
RZLT.NASDAQ | RZLT.NASDAQ | - | - | - | - | 0.359 | 0.013 | 190.8k | - | - | ||||||||||||||
SABS.NASDAQ | SABS.NASDAQ | - | - | - | - | 9.945 | 0.073 | 917.8k | - | - | ||||||||||||||
SELB.NASDAQ | SELB.NASDAQ | - | - | - | - | 0.908 | 0.066 | 1.3m | - | - | ||||||||||||||
SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 3.901 | 0.4 | 1.5m | - | - | ||||||||||||||
SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 2.203 | 1.227 | 1.8m | - | - | ||||||||||||||
SPRO.NASDAQ | SPRO.NASDAQ | - | - | - | - | 3.726 | 0.159 | 1.9m | - | - | ||||||||||||||
STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 5.493 | 0.313 | 3.3m | - | - | ||||||||||||||
TCRX.NASDAQ | TCRX.NASDAQ | - | - | - | - | 5.601 | 0.436 | 2.9m | - | - | ||||||||||||||
TENX.NASDAQ | TENX.NASDAQ | - | - | - | - | 9.961 | 0.034 | 339.5k | - | - | ||||||||||||||
THRD.NASDAQ | THRD.NASDAQ | - | - | - | - | 9.69 | 1.731 | 4.3m | - | - | ||||||||||||||
TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 9.211 | 3.206 | 4.6m | - | - | ||||||||||||||
UNCY.NASDAQ | UNCY.NASDAQ | - | - | - | - | 2.332 | 0.031 | 2.2m | - | - | ||||||||||||||
VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 0.775 | 0.237 | 650k | - | - | ||||||||||||||
VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 4.437 | 0.18 | 1.8m | - | - | ||||||||||||||
VIRX.NASDAQ | VIRX.NASDAQ | - | - | - | - | 9.17 | 0.055 | 3.6m | - | - | ||||||||||||||
VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 2.888 | 1.527 | 1.2m | - | - | ||||||||||||||
VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 3.787 | 0.147 | 1.6m | - | - | ||||||||||||||
VTGN.NASDAQ | VTGN.NASDAQ | - | - | - | - | 7.183 | 0.176 | 2m | - | - | ||||||||||||||
VYGR.NASDAQ | VYGR.NASDAQ | - | - | - | - | 0.362 | 0.04 | 140k | - | - | ||||||||||||||
XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 2.423 | 1.684 | 1.8m | - | - | ||||||||||||||
XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 1.103 | 0.057 | 1.3m | - | - | ||||||||||||||
XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 1.215 | 0.5 | 850k | - | - | ||||||||||||||
XOMA.NASDAQ | XOMA.NASDAQ | - | - | - | - | 30.84 | 2.815 | 3.6m | - | - | ||||||||||||||
ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 6.69 | 1.692 | 4.6m | - | - | ||||||||||||||
ZYME.NYSE | ZYME.NYSE | - | - | - | - | 9.147 | 1.94 | 5.8m | - | - |
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVTX.NASDAQ | 967k | - | 9.9m | 7-13 | $8.91 | 30.3% |
NLSP.NASDAQ | 143.6k | - | 47.4k | 0-6 | - | - |
TENX.NASDAQ | 339.5k | - | 1.2m | 3-5 | - | - |
XNCR.NASDAQ | 850k | - | 15.9m | 15-22 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGIO.NASDAQ | 1.1m | - | 42.9m | 27-49 | $35.42 | 30.5% |
AXSM.NASDAQ | 955k | - | 70.7m | 64-81 | $90.73 | 41.5% |
CDTX.NASDAQ | 343k | - | 3.1m | 1-15 | $23.22 | 4,542.1% |
CELC.NASDAQ | 3.4m | - | 57.9m | 14-22 | $12.46 | -9.2% |
FHTX.NASDAQ | 5.3m | - | 31.5m | 5-8 | $5.14 | 7.1% |
PIRS.NASDAQ | 257.6k | - | 2m | 0-13 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANNX.NASDAQ | 7m | - | 36.3m | 4-8 | $5.23 | 35.5% |
SABS.NASDAQ | 917.8k | - | 4.7m | 1-6 | - | - |
SNDX.NASDAQ | 1.8m | - | 41.8m | 20-25 | - | - |
VTGN.NASDAQ | 2m | - | 9.6m | 4-6 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FBRX.NASDAQ | 2.9m | - | 2.6m | 1-1 | $19.34 | 2,969.8% |
MIRM.NASDAQ | 4.3m | - | 119.5m | 24-33 | $41.51 | 71.3% |
MTEM.NASDAQ | 532k | - | 2.3m | 0-9 | $0.16 | -64.4% |
UNCY.NASDAQ | 3.4m | - | 3.2m | 1-1 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ASLN.NASDAQ | 1m | - | 4m | 2-5 | - | - |
DCTH.NASDAQ | 1.1m | - | 7.3m | 5-8 | $11.01 | 112.4% |
KRON.NASDAQ | 2.8m | - | 4.4m | 1-2 | $0.96 | -20.2% |
TCRX.NASDAQ | 2.9m | - | 7.9m | 2-6 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ETNB.NASDAQ | 1.8m | - | 24m | 10-18 | $7.94 | -22.8% |
JSPR.NASDAQ | 9.9m | - | 18.2m | 1-4 | $21.57 | 1,474.5% |
PTGX.NASDAQ | 3.7m | - | 63.4m | 11-26 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRN.NASDAQ | 236.8k | - | 366.2k | 0-4 | $1.75 | 1,066.7% |
ARAV.NASDAQ | 4.7m | - | 6.1m | 1-2 | - | - |
AXSM.NASDAQ | 1.7m | - | 104.9m | 39-82 | $90.73 | 133.4% |
IMUX.NASDAQ | 1.1m | - | 3.1m | 1-12 | $1.00 | -9.9% |
IMVT.NASDAQ | 2.5m | - | 32.2m | 5-18 | $25.86 | 371.9% |
NLSP.NASDAQ | 5.7m | - | 4.2m | 0-1 | - | - |
ZYME.NASDAQ | 5.8m | - | 41.2m | 5-9 | - | - |
ZYME.NYSE | 5.8m | - | 41.2m | 5-9 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLK.NASDAQ | 5m | - | 20.8m | 3-6 | $1.20 | -58.9% |
VIGL.NASDAQ | 1.8m | - | 13.1m | 2-10 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANNX.NASDAQ | 3.7m | - | 11.5m | 2-4 | $5.23 | 153.9% |
ETNB.NASDAQ | 3.8m | - | 11.8m | 2-4 | $7.94 | 297.0% |
HLVX.NASDAQ | 382.5k | - | 4.5m | 8-21 | $1.86 | -76.5% |
IONS.NASDAQ | 1.2m | - | 48m | 31-44 | $35.63 | 13.3% |
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ASLN.NASDAQ | -1m | -100.0 | -0.00 | 0-0 | - | - |
NLSP.NASDAQ | -5.7m | -100.0 | -872.3k | 0-0 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BNOX.NASDAQ | -47.3k | -100.0 | -52k | 1-2 | $0.24 | -72.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLMD.NASDAQ | -89.8k | -100.0 | -101.9k | 1-5 | $3.05 | 467.2% |
INFI.NASDAQ | -6.3m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRN.NASDAQ | -236.8k | -100.0 | -507.4k | 1-3 | $1.75 | 41.1% |
CALA.NASDAQ | -464.7k | -100.0 | -0.00 | 0-0 | - | - |
CALA.PINK | -464.7k | -100.0 | -181.7k | 0-4 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ERYP.NASDAQ | -1.3m | -100.0 | -771.3k | 0-1 | - | - |
FWP.NASDAQ | -513.7k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GNCA.NASDAQ | -4m | -100.0 | -1.2m | 0-1 | - | - |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | 687.5k | 3.7 | 2.4m | 3-4 | $2.68 | -8.2% |
AXSM.NASDAQ | 91k | 9.5 | 7.9m | 72-97 | $90.73 | 25.6% |
CDTX.NASDAQ | 360k | 104.9 | 4.3m | 11-13 | $23.22 | 121.1% |
ELEV.NASDAQ | 654.6k | 28.3 | 970.7k | 1-3 | $0.58 | 16.0% |
FDMT.NASDAQ | 3.4m | 88.2 | 57.4m | 11-29 | $6.31 | -40.2% |
IDYA.NASDAQ | 247.6k | 21.3 | 9.3m | 30-44 | $25.61 | -13.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | 4.2m | 29.3 | 14.1m | 2-5 | $2.68 | 19.1% |
CGEM.NASDAQ | 2.5m | 79.9 | 54.3m | 15-30 | $11.60 | -23.7% |
ELDN.NASDAQ | 1.9m | 45.5 | 4.6m | 2-3 | $4.36 | 186.8% |
ETNB.NASDAQ | 3.5m | 87.0 | 31.4m | 7-12 | $7.94 | 13.4% |
IONS.NASDAQ | 757.7k | 31.2 | 31m | 36-48 | $35.63 | -0.9% |
MRUS.NASDAQ | 106.8k | 9.1 | 5.1m | 39-62 | $41.85 | 6.6% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | 7.1m | 96.2 | 25.6m | 3-5 | $2.68 | 5.1% |
ALLK.NASDAQ | 8m | 93.5 | 12.4m | 1-3 | $1.20 | 20.0% |
DCTH.NASDAQ | 225.9k | 23.1 | 974.5k | 4-5 | $11.01 | 197.6% |
ETNB.NASDAQ | 2.2m | 119.2 | 24.3m | 7-17 | $7.94 | 6.3% |
GHRS.NASDAQ | 1.1m | 12.1 | 8.9m | 5-12 | $6.85 | 33.8% |
IKNA.NASDAQ | 1.6m | 50.5 | 2.4m | 1-2 | $1.55 | 27.0% |
IMUX.NASDAQ | 7.7m | 674.6 | 10m | 1-2 | $1.00 | -8.3% |
KYMR.NASDAQ | 422.7k | 8.9 | 15.1m | 22-45 | $40.66 | 81.9% |
RPTX.NASDAQ | 2m | 24.6 | 13m | 4-8 | - | - |
RVMD.NASDAQ | 2m | 50.2 | 59.2m | 26-35 | - | - |
TYRA.NASDAQ | 1.9m | 70.1 | 31.5m | 11-21 | - | - |
UNCY.NASDAQ | 198k | 5.8 | 240k | 1-2 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACRS.NASDAQ | 3.7m | 110.2 | 31.7m | 6-11 | $2.72 | -56.4% |
IONS.NASDAQ | 1.1m | 40.7 | 47.7m | 38-48 | $35.63 | -6.9% |
JANX.NASDAQ | 472.8k | 11.5 | 5.4m | 9-15 | $56.83 | 513.7% |
KRON.NASDAQ | 91.5k | 3.3 | 148k | 1-2 | $0.96 | -14.5% |
MRUS.NASDAQ | 1.1m | 71.8 | 27.9m | 20-28 | $41.85 | 111.3% |
OLMA.NASDAQ | 1.5m | 20.0 | 15.5m | 8-14 | - | - |
PTGX.NASDAQ | 1.9m | 52.1 | 38.4m | 16-28 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLK.NASDAQ | 2.5m | 42.8 | 11.6m | 4-5 | $1.20 | -66.1% |
ELDN.NASDAQ | 2m | 86.0 | 4.1m | 1-3 | $4.36 | 240.6% |
GLMD.NASDAQ | 12.00 | 0.0 | 27.42 | 0-6 | $3.05 | 951.7% |
IDYA.NASDAQ | 3.2m | 131.5 | 65.6m | 13-26 | $25.61 | 92.7% |
IONS.NASDAQ | 285.2k | 11.1 | 10.9m | 34-44 | $35.63 | 3.8% |
JANX.NASDAQ | 2.5m | 159.0 | 33.5m | 11-17 | $56.83 | 424.7% |
LXRX.NASDAQ | 3.8m | 23.8 | 10.1m | 2-4 | $0.72 | -65.6% |
PIRS.NASDAQ | 15.5m | 305.7 | 11.8m | 0-1 | - | - |
RVMD.NASDAQ | 1.3m | 26.2 | 31.7m | 20-27 | - | - |
VSTM.NASDAQ | 100k | 6.3 | 353.5k | 0-13 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACRS.NASDAQ | 84.3k | 2.6 | 1m | 6-19 | $2.72 | -52.9% |
ALLK.NASDAQ | 1m | 21.0 | 6.7m | 4-9 | $1.20 | -71.0% |
AXSM.NASDAQ | 376.1k | 21.4 | 24.7m | 54-78 | $90.73 | 68.9% |
CNTA.NASDAQ | 2.5m | 36.7 | 9.2m | 3-4 | $17.16 | 472.0% |
GLPG.NASDAQ | 2m | 2,065.1 | 84.8m | 36-48 | $26.76 | -26.0% |
IDYA.NASDAQ | 250k | 11.3 | 4.1m | 13-19 | $25.61 | 91.0% |
IKNA.NASDAQ | 666k | 26.6 | 2.5m | 2-5 | $1.55 | -37.0% |
IONS.NASDAQ | 1.4m | 128.3 | 54m | 33-42 | $35.63 | 9.0% |
JANX.NASDAQ | 115.3k | 7.8 | 1.9m | 11-24 | $56.83 | 432.1% |
KURA.NASDAQ | 2.9m | 77.1 | 36.5m | 10-15 | $9.01 | -12.5% |
KYMR.NASDAQ | 46.4k | 1.0 | 1.4m | 24-40 | $40.66 | 68.2% |
PNT.NASDAQ | 1.3m | 15.1 | 10.2m | 7-8 | - | - |
REPL.NASDAQ | 620.4k | 40.7 | 14.7m | 17-30 | - | - |
RVMD.NASDAQ | 1.7m | 52.2 | 41.8m | 20-31 | - | - |
SNDX.NASDAQ | 692k | 47.7 | 17.2m | 20-30 | - | - |
TYRA.NASDAQ | 767.2k | 31.0 | 9.1m | 7-17 | - | - |
XENE.NASDAQ | 556.7k | 43.8 | 20.5m | 33-41 | - | - |
XOMA.NASDAQ | 22.2k | 0.6 | 467.8k | 18-24 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KURA.NASDAQ | 597.2k | 18.6 | 8.6m | 11-17 | $9.01 | -18.9% |
PNT.NASDAQ | 3.5m | 64.2 | 26.6m | 6-10 | - | - |
REPL.NASDAQ | 596.1k | 64.3 | 12.3m | 17-28 | - | - |
XENE.NASDAQ | 370.1k | 41.1 | 13.4m | 32-40 | - | - |
XFOR.NASDAQ | 499.7k | 58.9 | 789.1k | 1-2 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTMX.NASDAQ | 792.1k | 13.6 | 1.2m | 1-2 | $1.09 | -8.4% |
EPIX.NASDAQ | 5m | 136.5 | 13.3m | 2-4 | $1.60 | -3.6% |
IDYA.NASDAQ | 500k | 17.9 | 6.5m | 9-16 | $25.61 | 184.6% |
IONS.NASDAQ | 1.5m | 125.1 | 67.1m | 36-49 | $35.63 | -0.9% |
KYMR.NASDAQ | 553.8k | 13.4 | 14.5m | 19-35 | $40.66 | 115.1% |
LXRX.NASDAQ | 2m | 14.1 | 5.5m | 2-3 | $0.72 | -59.8% |
PNT.NASDAQ | 2.2m | 66.0 | 18.8m | 6-11 | - | - |
RLMD.NASDAQ | 419k | 25.3 | 11.5m | 18-39 | - | - |
RVMD.NASDAQ | 1m | 44.3 | 21.9m | 17-26 | - | - |
SLN.NASDAQ | 841.7k | 126.3 | 8.8m | 8-14 | - | - |
XOMA.NASDAQ | 80.9k | 2.3 | 1.6m | 16-32 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGEM.NASDAQ | 2.1m | 39.8 | 24.2m | 7-14 | $11.60 | 58.9% |
CNCE.NASDAQ | 1.3m | 61.1 | 5.4m | 3-7 | - | - |
CNTA.NASDAQ | 5.1m | 292.7 | 33.2m | 3-10 | $17.16 | 494.8% |
COGT.NASDAQ | 724.8k | 47.3 | 4.9m | 4-11 | $7.84 | 106.9% |
CRNX.NASDAQ | 675k | 22.5 | 13.4m | 16-28 | $53.60 | 236.9% |
ELEV.NASDAQ | 2.00 | - | 5.03 | 1-5 | $0.58 | -51.7% |
EPIX.NASDAQ | 3k | 0.1 | 16.8k | 3-8 | $1.60 | -48.9% |
FDMT.NASDAQ | 1.3m | 50.4 | 13.2m | 5-17 | $6.31 | 18.6% |
FWP.NASDAQ | 80.8k | 18.7 | 431.7k | 4-6 | - | - |
IDYA.NASDAQ | 1.1m | 74.6 | 13.2m | 8-14 | $25.61 | 214.6% |
IKNA.NASDAQ | 1.5k | 0.1 | 6.9k | 3-8 | $1.55 | -45.2% |
ITOS.NASDAQ | 529k | 37.8 | 12.6m | 16-36 | $7.42 | -54.2% |
JANX.NASDAQ | 327.9k | 28.7 | 3.9m | 9-16 | $56.83 | 505.2% |
KYMR.NASDAQ | 552.1k | 15.4 | 13.2m | 13-45 | $40.66 | 209.2% |
MTEM.NASDAQ | 949.8k | 23.5 | 1.5m | 1-4 | $0.16 | -78.9% |
NUVL.NASDAQ | 976.8k | 141.7 | 10.4m | 7-16 | - | - |
OLMA.NASDAQ | 200k | 2.7 | 641.2k | 2-5 | - | - |
PYXS.NASDAQ | 77k | 2.7 | 208.3k | 2-5 | - | - |
RLMD.NASDAQ | 11.8k | 0.7 | 259.5k | 16-31 | - | - |
RPTX.NASDAQ | 2.4m | 41.5 | 28.8m | 8-16 | - | - |
RVMD.NASDAQ | 445k | 24.6 | 8.7m | 14-27 | - | - |
SPRO.NASDAQ | 1.5m | 94.9 | 4.6m | 1-9 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ETNB.NASDAQ | -756.8k | -10.0 | -6.3m | 7-10 | $7.94 | 10.6% |
FBRX.NASDAQ | -2.00 | 0.0 | -5.70 | 0-9 | $19.34 | 6,807.1% |
IONS.NASDAQ | -1.7m | -54.4 | -80.7m | 39-52 | $35.63 | -9.8% |
KURA.NASDAQ | -710.2k | -17.4 | -14.3m | 18-23 | $9.01 | -49.2% |
MIRM.NASDAQ | -1.2m | -29.6 | -51.6m | 33-45 | $41.51 | 24.1% |
PTGX.NASDAQ | -1.4m | -44.3 | -59.3m | 33-48 | - | - |
RVMD.NASDAQ | -2.5m | -41.8 | -108.9m | 37-49 | - | - |
ZYME.NASDAQ | -1.2m | -21.5 | -13.7m | 8-13 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTMX.NASDAQ | -1.3m | -20.7 | -2.7m | 1-6 | $1.09 | -3.5% |
GLPG.NASDAQ | -294.3k | -15.8 | -8.3m | 25-33 | $26.76 | 8.0% |
JANX.NASDAQ | -2.4m | -84.9 | -116.3m | 35-66 | $56.83 | 64.1% |
KURA.NASDAQ | -704.2k | -14.7 | -14.4m | 17-23 | $9.01 | -46.3% |
PTGX.NASDAQ | -436.7k | -11.6 | -12.7m | 24-36 | - | - |
UNCY.NASDAQ | -1.4m | -39.1 | -1.3m | 0-2 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CRVS.NASDAQ | -1m | -73.6 | -2.1m | 2-3 | $4.99 | 202.4% |
FDMT.NASDAQ | -85k | -2.1 | -2.1m | 17-36 | $6.31 | -62.1% |
GLPG.NASDAQ | -51.3k | -2.7 | -1.9m | 32-42 | $26.76 | -16.1% |
IDYA.NASDAQ | -4.1m | -78.0 | -177.1m | 33-48 | $25.61 | -23.5% |
IONS.NASDAQ | -1.5m | -39.4 | -75.1m | 42-54 | $35.63 | -14.4% |
JANX.NASDAQ | -1.6m | -36.2 | -36.1m | 8-59 | $56.83 | 629.5% |
KURA.NASDAQ | -1.9m | -28.9 | -37.8m | 13-24 | $9.01 | -32.2% |
LXRX.NASDAQ | -18.3m | -91.6 | -39.3m | 1-4 | $0.72 | -42.3% |
MRUS.NASDAQ | -1.5m | -57.4 | -64m | 27-52 | $41.85 | 54.4% |
MTEM.NASDAQ | -9.8k | -1.8 | -33k | 2-4 | $0.16 | -90.5% |
OVID.NASDAQ | -2.9m | -43.7 | -10m | 3-4 | - | - |
PTGX.NASDAQ | -1.9m | -34.6 | -54.1m | 21-33 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLK.NASDAQ | -100k | -1.2 | -372.2k | 2-6 | $1.20 | -40.6% |
BNOX.NASDAQ | -33.5k | -41.5 | -60.9k | 1-6 | $0.24 | -73.9% |
CNTA.NASDAQ | -320.1k | -3.4 | -2.1m | 6-9 | $17.16 | 208.6% |
DCTH.NASDAQ | -202.6k | -17.2 | -953.8k | 3-7 | $11.01 | 290.4% |
GLPG.NASDAQ | -250k | -11.5 | -9.7m | 34-44 | $26.76 | -21.3% |
IDYA.NASDAQ | -400k | -7.0 | -10.1m | 21-30 | $25.61 | 22.5% |
ITOS.NASDAQ | -551.3k | -30.4 | -7m | 11-18 | $7.42 | -31.4% |
RLAY.NASDAQ | -754.7k | -24.2 | -8.1m | 8-13 | - | - |
RVMD.NASDAQ | -2.2m | -36.4 | -67.3m | 25-36 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MRUS.NASDAQ | -1.3m | -46.2 | -29.9m | 17-27 | $41.85 | 144.0% |
TYRA.NASDAQ | -500k | -15.4 | -7.2m | 11-20 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AADI.NASDAQ | -244.1k | -43.4 | -2.6m | 7-13 | $3.39 | -50.1% |
ALPN.NASDAQ | -277.6k | -24.4 | -2.2m | 6-9 | - | - |
CGEM.NASDAQ | -4.3m | -57.4 | -47.5m | 10-12 | $11.60 | 17.6% |
GLMD.NASDAQ | -391.9k | -22.5 | -233.7k | 0-1 | $3.05 | 724.3% |
RLAY.NASDAQ | -755.5k | -19.5 | -13.5m | 14-23 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AADI.NASDAQ | -316.7k | -36.0 | -4.1m | 12-15 | $3.39 | -71.3% |
ACRS.NASDAQ | -700k | -17.6 | -11.2m | 14-19 | $2.72 | -80.6% |
CRNX.NASDAQ | -942.3k | -25.6 | -16.6m | 15-20 | $53.60 | 248.7% |
GLMD.NASDAQ | -60k | -3.3 | -21.8k | 0-1 | $3.05 | 951.7% |
HLVX.NASDAQ | -133.8k | -35.0 | -2.4m | 13-23 | $1.86 | -85.8% |
IDYA.NASDAQ | -1m | -33.1 | -18.3m | 14-19 | $25.61 | 80.4% |
IONS.NASDAQ | -1.7m | -61.0 | -73.6m | 37-48 | $35.63 | -2.9% |
MRUS.NASDAQ | -466k | -13.5 | -8.2m | 12-24 | $41.85 | 247.9% |
RCUS.NYSE | -413.5k | -15.2 | -11.3m | 19-36 | - | - |
RLAY.NASDAQ | -463.5k | -10.7 | -8.8m | 14-24 | - | - |
SNDX.NASDAQ | -346.8k | -19.3 | -8m | 20-27 | - | - |
STRO.NASDAQ | -100k | -2.9 | -694.9k | 5-8 | - | - |
VRDN.NASDAQ | -502.8k | -28.9 | -11.5m | 18-30 | - | - |
VSTM.NASDAQ | -952k | -4.8 | -389.4k | 0-1 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALPN.NASDAQ | -139.3k | -10.9 | -1.1m | 7-10 | - | - |
CFRX.NASDAQ | -3.5m | -88.1 | -2.3m | 0-4 | - | - |
CINC.NASDAQ | -331.9k | -20.2 | -9.3m | 16-43 | - | - |
COGT.NASDAQ | -172.3k | -7.6 | -2.3m | 9-18 | $7.84 | -9.0% |
CTIC.NASDAQ | -116.6k | -1.3 | -726.5k | 5-8 | - | - |
EQRX.NASDAQ | -4.6m | -43.6 | -23.3m | 4-6 | - | - |
ETNB.NASDAQ | -754.3k | -19.4 | -3.3m | 3-8 | $7.94 | 164.7% |
HLVX.NASDAQ | -61.00 | 0.0 | -883.56 | 10-24 | $1.86 | -80.6% |
ITOS.NASDAQ | -118.3k | -6.1 | -2.7m | 19-28 | $7.42 | -60.0% |
MRUS.NASDAQ | -637k | -15.6 | -15.1m | 18-31 | $41.85 | 135.0% |
RCUS.NYSE | -1.2m | -31.4 | -32.8m | 23-31 | - | - |
RLAY.NASDAQ | -45.2k | -1.0 | -990k | 16-33 | - | - |
SELB.NASDAQ | -331.3k | -19.2 | -604k | 1-3 | - | - |
SNDX.NASDAQ | -558.8k | -23.7 | -12.5m | 18-26 | - | - |
SPRO.NASDAQ | -1.1m | -37.6 | -1.1m | 1-3 | - | - |
VRDN.NASDAQ | -2.1k | -0.1 | -38.8k | 10-26 | - | - |
XENE.NASDAQ | -696.8k | -43.6 | -24.9m | 29-41 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALPN.NASDAQ | -314.2k | -19.8 | -2.7m | 6-10 | - | - |
CALA.NASDAQ | -4.00 | 0.0 | -2.66 | 0-3 | - | - |
CINC.NASDAQ | -90.9k | -5.2 | -1.7m | 13-27 | - | - |
EQRX.NASDAQ | -1.3m | -11.5 | -6.1m | 3-6 | - | - |
GBIO.NASDAQ | -1.2m | -44.5 | -8.1m | 5-10 | $1.19 | -74.6% |
LXRX.NASDAQ | -207.4k | -1.4 | -396.9k | 1-3 | $0.72 | -45.4% |
MRUS.NASDAQ | -53.6k | -1.3 | -1.1m | 13-30 | $41.85 | 210.8% |
PIRS.NASDAQ | -247.9k | -4.7 | -571.3k | 2-3 | - | - |
PTGX.NASDAQ | -3m | -73.5 | -38.3m | 7-26 | - | - |
RLAY.NASDAQ | -145.8k | -3.2 | -3.1m | 13-35 | - | - |
SNDX.NASDAQ | -37.7k | -1.6 | -630k | 13-20 | - | - |
VYGR.NASDAQ | -1m | -88.2 | -7.1m | 5-11 | - | - |
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