Support PenkeCandriam Eqs L Biotech C USD 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.455 | 0.029 | 196k | $508.4k | $292k |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.374 | 0.485 | 175k | $2m | $5.1m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.633 | 1.017 | 415k | - | - | ||||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.407 | 0.108 | 200k | $429.2k | $1.2m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.944 | 0.802 | 2m | $5.6m | $13.1m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.937 | 0.672 | 1m | $1.6m | $11.2m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.291 | 0.301 | 280k | $204.4k | $3.6m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.368 | 0.65 | 160k | $343k | $14.9m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.397 | 0.038 | 189.4k | $122.9k | $384.5k |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.569 | 0.581 | 392.2k | $6.5m | $8.8m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.138 | 1.718 | 326.9k | $28.9m | $38.9m |
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| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 0.4 | 0.112 | 175k | - | - | ||||||||||||||
| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.108 | 1.192 | 523.5k | $6.4m | $15.8m |
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| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.398 | 0.038 | 225k | $1m | $1.1m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.679 | 1.173 | 675.6k | $5.2m | $24m |
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| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.483 | 0.238 | 100.5k | $706.3k | $1.1m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.808 | 0.474 | 848k | $4.1m | $6.1m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.351 | 0.342 | 329k | $1.7m | $8.9m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.716 | 0.231 | 383k | $1.6m | $3.1m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.52 | 0.442 | 269k | $2.8m | $2.7m |
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| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 0.612 | 0.242 | 292.6k | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 0.964 | 1.269 | 650.7k | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.375 | 0.232 | 354.4k | $121.2k | $372.1k |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.575 | 0.335 | 1.2m | - | - | ||||||||||||||
| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.328 | 0.235 | 155k | $2.3m | $2.3m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.847 | 1.501 | 1.1m | - | - | ||||||||||||||
| ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.162 | 0.455 | 424.2k | $7m | $4.1m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.83 | 0.273 | 350k | $1.3m | $4m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 0.538 | 0.974 | 386.1k | - | - | ||||||||||||||
| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.97 | 1.433 | 350k | $3.9m | $20.9m |
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| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.61 | 0.593 | 467.4k | $2.5m | $8.6m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.928 | 0.731 | 360.7k | $2.7m | $13.1m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.066 | 1.257 | 508.4k | $2.4m | $21m |
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| MORF.NASDAQ | Morphic Holding Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.545 | 0.871 | 249.9k | $3m | $14.2m |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.899 | 0.22 | 1m | $74.6k | $2.2m |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.426 | 1.279 | 299k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.28 | 0.352 | 162.1k | $1.7m | $8.1m |
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| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 0.265 | 0.064 | 217.1k | - | - | ||||||||||||||
| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-05-31 | 0.679 | 0.583 | 437.1k | $2.5m | $9.6m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.128 | 0.636 | 646.1k | $2.5m | $7.7m |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.065 | 0.05 | 35k | $238.4k | $641.2k |
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| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.472 | 0.021 | 351.8k | $4.9m | $5.8m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.37 | 0.727 | 833.2k | $5.3m | $9m |
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| PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.776 | 0.592 | 417.3k | $4.4m | $6.9m |
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| PTGX.NASDAQ | Protagonist Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.465 | 0.612 | 273.8k | $2.4m | $12.3m |
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| RAPT.NASDAQ | RAPT Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.898 | 0.166 | 313.2k | $880.2k | $704.8k |
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| RARE.NASDAQ | Ultragenyx | USA | Healthcare | Biotechnology | 2024-06-30 | 0.619 | 1.518 | 560.8k | $2.6m | $31.1m |
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| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.306 | 0.023 | 92.1k | $187.8k | $313.4k |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.57 | 0.671 | 485k | $2.4m | $9.4m |
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| SRRK.NASDAQ | Scholar Rock Holding Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.163 | 0.515 | 930.7k | $1.2m | $6.8m |
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| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-06-30 | 0.557 | 0.104 | 347.8k | $645.8k | $1.2m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.605 | 0.74 | 331.9k | $1.9m | $13.8m |
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| VRDN.NASDAQ | Viridian Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.174 | 0.77 | 749.8k | $5.1m | $17.9m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.952 | 1.068 | 772.9k | $1.6m | $22.1m |
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| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.241 | 0.113 | 295k | $10k | $2.6m |
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| XENE.NASDAQ | Xenon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.612 | 1.219 | 463.8k | $5m | $18.9m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLMA.NASDAQ | 385.6k | - | 4.1m | 9-15 | $12.05 | 41.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 597.5k | - | 5.7m | 7-13 | $10.23 | 36.9% |
| ITOS.NASDAQ | 424.2k | - | 5.5m | 10-19 | $9.69 | -3.2% |
| VRNA.NASDAQ | 472.9k | - | 7.1m | 11-18 | $28.71 | 152.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVE.NASDAQ | 295k | - | 1.4m | 4-8 | $8.83 | 152.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | 350k | - | 4.3m | 7-17 | $11.54 | 56.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHVS.NASDAQ | 50k | - | 1m | 15-30 | $18.32 | 22.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 480k | - | 5.7m | 8-16 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGN.NASDAQ | 165k | - | 1m | 5-8 | $4.97 | 1.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTGX.NASDAQ | 515k | - | 8.6m | 11-26 | $44.98 | 323.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 120k | - | 1.4m | 5-22 | $6.27 | 28.0% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBPH.NASDAQ | 134.8k | 59.7 | 3.4m | 16-40 | $36.42 | 132.9% |
| OLMA.NASDAQ | 260.5k | 67.6 | 3m | 9-17 | $12.05 | 41.6% |
| PRTA.NASDAQ | 69.1k | 19.9 | 1.5m | 19-25 | $16.68 | -10.8% |
| SRRK.NASDAQ | 415.7k | 80.7 | 4.2m | 8-16 | $7.35 | -2.4% |
| VERA.NASDAQ | 38.1k | 13.0 | 1.4m | 33-49 | $41.75 | 27.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 1m | 108.5 | 5.5m | 4-7 | $6.42 | 52.9% |
| ARQT.NASDAQ | 497.3k | 83.2 | 4.4m | 7-13 | $10.23 | 46.4% |
| MIRM.NASDAQ | 209.8k | 70.3 | 5.5m | 23-35 | $41.49 | 79.3% |
| PLRX.NASDAQ | 285.2k | 52.0 | 3.6m | 10-17 | $10.91 | 5.5% |
| VRDN.NASDAQ | 191.3k | 34.3 | 2.6m | 11-18 | $23.88 | 109.5% |
| VRNA.NASDAQ | 300k | 63.4 | 4.3m | 11-17 | $28.71 | 152.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 166.6k | 103.9 | 15.2m | 85-104 | $119.00 | 39.7% |
| ETNB.NASDAQ | 538k | 173.6 | 5.4m | 8-17 | $7.26 | -5.0% |
| NRIX.NASDAQ | 82.1k | 23.1 | 1.1m | 12-18 | $21.97 | 84.6% |
| PRTA.NASDAQ | 79.4k | 29.5 | 1.8m | 20-31 | $16.68 | -14.5% |
| SNDX.NASDAQ | 70k | 16.9 | 1.5m | 19-25 | $19.44 | 1.5% |
| SRRK.NASDAQ | 203.9k | 65.6 | 2.9m | 9-18 | $7.35 | -17.7% |
| VERA.NASDAQ | 29.6k | 13.5 | 1.2m | 36-51 | $41.75 | 16.4% |
| VRDN.NASDAQ | 222.1k | 66.0 | 3.4m | 12-20 | $23.88 | 102.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 58.9k | 17.7 | 1.3m | 16-27 | $22.56 | 36.9% |
| KURA.NASDAQ | 188k | 67.3 | 3.8m | 17-24 | $18.50 | 10.2% |
| RARE.NASDAQ | 43.2k | 8.4 | 2m | 41-55 | $55.55 | 35.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 60k | 22.0 | 1.2m | 16-27 | $22.56 | 39.9% |
| EYPT.NASDAQ | 68k | 21.6 | 1.6m | 19-31 | $8.21 | -56.9% |
| KURA.NASDAQ | 50k | 21.8 | 972k | 13-24 | $18.50 | 39.2% |
| PLRX.NASDAQ | 95k | 21.0 | 1.5m | 13-20 | $10.91 | -18.6% |
| XENE.NASDAQ | 30k | 5.7 | 1.3m | 42-51 | $40.84 | -2.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 185k | 154.2 | 2.6m | 11-17 | $13.06 | 15.5% |
| EYPT.NASDAQ | 75k | 31.3 | 1.7m | 6-31 | $8.21 | 37.3% |
| FDMT.NASDAQ | 71k | 35.9 | 1.4m | 12-36 | $10.27 | -15.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 20k | 4.3 | 346.8k | 10-27 | - | - |
| DYN.NASDAQ | 65k | 8.5 | 846.9k | 7-26 | $35.55 | 433.8% |
| EWTX.NASDAQ | 21k | 6.8 | 189.3k | 5-18 | $27.26 | 432.4% |
| SNDX.NASDAQ | 50k | 13.7 | 918.3k | 13-23 | $19.44 | 50.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWTX.NASDAQ | 10k | 3.4 | 70.2k | 5-12 | $27.26 | 432.4% |
| XENE.NASDAQ | 36k | 7.3 | 1.2m | 28-47 | $40.84 | 45.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 40k | 5.5 | 367k | 6-12 | $35.55 | 455.5% |
| PLRX.NASDAQ | 93k | 25.8 | 1.4m | 13-18 | $10.91 | -13.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KROS.NASDAQ | 20k | 4.5 | 671.6k | 27-43 | $59.90 | 121.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDMT.NASDAQ | 25k | 14.5 | 418.6k | 12-20 | $10.27 | -16.8% |
| KROS.NASDAQ | 20k | 4.7 | 747.5k | 31-45 | $59.90 | 92.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MRTX.NASDAQ | 20k | 5.3 | 721.3k | 27-42 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGN.NASDAQ | 40k | 21.6 | 261.3k | 5-8 | $4.97 | -5.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGN.NASDAQ | 20k | 12.1 | 122.1k | 5-8 | $4.97 | 1.4% |
| MRUS.NASDAQ | 20k | 3.8 | 435.6k | 17-27 | $50.56 | 194.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 30k | 4.3 | 358.6k | 8-16 | $35.55 | 342.2% |
| MRUS.NASDAQ | 30k | 6.1 | 597.1k | 17-25 | $50.56 | 194.8% |
| NRIX.NASDAQ | 35k | 10.9 | 339k | 8-14 | $21.97 | 163.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 60k | 9.5 | 725.1k | 8-16 | $35.55 | 342.2% |
| FDMT.NASDAQ | 38k | 16.2 | 705.3k | 13-24 | $10.27 | -22.5% |
| MRUS.NASDAQ | 30k | 6.5 | 564.9k | 15-25 | $50.56 | 248.2% |
| PTGX.NASDAQ | 165k | 32.0 | 3.2m | 13-26 | $44.98 | 251.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | 82k | 16.0 | 3.5m | 34-48 | $30.21 | -10.7% |
| KROS.NASDAQ | 20k | 5.0 | 1m | 40-60 | $59.90 | 49.8% |
| MRUS.NASDAQ | 30k | 7.0 | 522.6k | 14-21 | $50.56 | 259.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | 15k | 3.1 | 604.5k | 32-48 | $30.21 | -6.3% |
| ISEE.NASDAQ | 25k | 2.2 | 526.8k | 17-24 | - | - |
| KROS.NASDAQ | 35k | 9.5 | 1.7m | 42-60 | $59.90 | 41.4% |
| MRSN.NASDAQ | 30k | 3.1 | 193.3k | 5-8 | $2.04 | -60.1% |
| MRTX.NASDAQ | 20k | 5.6 | 1.1m | 36-101 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 70k | 16.9 | 832.7k | 9-16 | $35.55 | 292.4% |
| KDNY.NASDAQ | 55k | 6.3 | 1.1m | 18-24 | - | - |
| KROS.NASDAQ | 20k | 8.4 | 851.8k | 33-52 | $59.90 | 80.9% |
| MRSN.NASDAQ | 25k | 2.8 | 175.8k | 6-8 | $2.04 | -66.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 130k | 288.9 | 4.1m | 22-43 | - | - |
| EWTX.NASDAQ | 108k | 56.8 | 1m | 8-14 | $27.26 | 228.4% |
| KROS.NASDAQ | 55k | 30.2 | 2.1m | 29-52 | $59.90 | 104.2% |
| MRSN.NASDAQ | 50k | 6.0 | 352k | 5-8 | $2.04 | -57.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 80k | 66.7 | 1.1m | 10-23 | $6.27 | -38.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 30.2k | 13.8 | 4.6m | 117-185 | $119.00 | 1.6% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XENE.NASDAQ | -57.9k | -11.1 | -2.3m | 36-45 | $40.84 | 14.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTGX.NASDAQ | -86.1k | -23.9 | -2.5m | 24-36 | $44.98 | 85.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XENE.NASDAQ | -39k | -7.0 | -1.6m | 37-48 | $40.84 | 9.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -75k | -15.3 | -2.2m | 17-43 | - | - |
| AVDL.NASDAQ | -25k | -8.2 | -372.3k | 12-17 | $13.06 | 10.5% |
| DYN.NASDAQ | -95k | -12.3 | -2.1m | 12-30 | $35.55 | 188.3% |
| KROS.NASDAQ | -22k | -5.9 | -1.3m | 39-73 | $59.90 | 53.6% |
| PHVS.NASDAQ | -15k | -30.0 | -398.4k | 21-33 | $18.32 | -10.6% |
| PTGX.NASDAQ | -52k | -12.6 | -1.4m | 21-33 | $44.98 | 109.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | -58k | -7.0 | -1m | 10-28 | $35.55 | 246.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -15k | -5.2 | -245.1k | 13-20 | $22.56 | 79.9% |
| KROS.NASDAQ | -90k | -19.5 | -3.5m | 27-59 | $59.90 | 119.3% |
| MRUS.NASDAQ | -50k | -23.6 | -1.3m | 20-37 | $50.56 | 154.2% |
| PTGX.NASDAQ | -125k | -23.3 | -2.5m | 14-28 | $44.98 | 226.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -10k | -2.1 | -138.9k | 8-21 | - | - |
| BCYC.NASDAQ | -167k | -36.7 | -2.7m | 13-23 | $22.56 | 79.9% |
| MRUS.NASDAQ | -188k | -47.0 | -4.3m | 20-29 | $50.56 | 155.3% |
| PTGX.NASDAQ | -93k | -14.8 | -1.6m | 14-24 | $44.98 | 227.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | -55k | -29.7 | -575.9k | 8-13 | $9.69 | 18.1% |
| MRUS.NASDAQ | -98k | -19.7 | -2.2m | 20-27 | $50.56 | 155.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITOS.NASDAQ | -80k | -30.2 | -909.6k | 8-18 | $9.69 | 18.1% |
| MRTX.NASDAQ | -95k | -24.1 | -4m | 27-64 | - | - |
| MRUS.NASDAQ | -25k | -4.8 | -565.4k | 20-27 | $50.56 | 155.3% |
| STRO.NASDAQ | -85k | -19.6 | -332.9k | 2-5 | $3.51 | 42.4% |
| XENE.NASDAQ | -75k | -13.2 | -2.7m | 30-40 | $40.84 | 35.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRO.NASDAQ | -90k | -17.2 | -392.5k | 3-5 | $3.51 | 8.3% |
| XENE.NASDAQ | -136k | -19.3 | -5m | 34-40 | $40.84 | 20.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -20k | -4.0 | -492.3k | 20-29 | $22.56 | 15.3% |
| CLDX.NASDAQ | -27k | -4.9 | -934.5k | 30-39 | $30.21 | -0.1% |
| KDNY.NASDAQ | -440k | -53.3 | -0.00 | 0-0 | - | - |
| MRUS.NASDAQ | -18k | -3.3 | -429.3k | 18-28 | $50.56 | 177.6% |
| PTGX.NASDAQ | -20k | -3.1 | -497.2k | 17-30 | $44.98 | 170.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -200k | -50.5 | -1.1m | 2-8 | $1.49 | -24.7% |
| CLDX.NASDAQ | -45k | -7.6 | -1.5m | 30-39 | $30.21 | 1.8% |
| FDMT.NASDAQ | -100k | -36.6 | -1.8m | 13-24 | $10.27 | -22.5% |
| KDNY.NASDAQ | -100k | -10.8 | -2.5m | 18-39 | - | - |
| PTGX.NASDAQ | -30k | -4.4 | -748.6k | 18-30 | $44.98 | 155.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -505k | -72.7 | -1.6m | 2-4 | $2.03 | -9.2% |
| MORF.NASDAQ | -40k | -13.8 | -1.6m | 31-55 | $56.99 | 82.7% |
| STRO.NASDAQ | -60k | -10.3 | -323.8k | 4-7 | $3.51 | -14.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -120k | -14.7 | -432.2k | 2-9 | $2.03 | -9.2% |
| MORF.NASDAQ | -55k | -15.9 | -2m | 25-49 | $56.99 | 129.2% |
| PIRS.NASDAQ | -245k | -41.1 | -354.6k | 1-2 | $16.55 | 1,642.1% |
| XENE.NASDAQ | -30k | -4.1 | -1.1m | 33-41 | $40.84 | 25.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -35k | -16.7 | -1.5m | 36-55 | $29.21 | -18.4% |
| PIRS.NASDAQ | -200k | -21.2 | -222.9k | 1-2 | $16.55 | 1,856.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -170k | -27.4 | -2.7m | 13-22 | $1.49 | -88.3% |
| BCAB.NASDAQ | -80k | -8.7 | -644.3k | 6-12 | $2.03 | -67.1% |
| BCYC.NASDAQ | -20k | -3.6 | -495.1k | 19-30 | $22.56 | 17.9% |
| XENE.NASDAQ | -25k | -3.3 | -906.7k | 32-40 | $40.84 | 28.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -41k | -6.2 | -638.6k | 13-19 | $1.49 | -88.3% |
| INBX.NASDAQ | -100k | -34.8 | -2.2m | 13-34 | $15.40 | 22.2% |
| RLMD.NASDAQ | -50k | -35.2 | -1.3m | 6-39 | $3.40 | -42.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -30k | -5.1 | -620.7k | 12-30 | $22.56 | 86.8% |
| ENTA.NASDAQ | -14k | -12.2 | -749.1k | 38-76 | $11.25 | -70.7% |
| INBX.NASDAQ | -65k | -18.5 | -1m | 8-26 | $15.40 | 100.8% |
| ISEE.NASDAQ | -306.1k | -30.3 | -3.3m | 9-14 | - | - |
| RAPT.NASDAQ | -35.7k | -10.2 | -743.6k | 13-32 | $2.25 | -83.1% |
| XENE.NASDAQ | -35.6k | -4.5 | -1.1m | 26-41 | $40.84 | 57.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBT.NASDAQ | -128.9k | -16.5 | -3.7m | 22-37 | - | - |
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