Support PenkeChina Universal NASDAQ Bio-Tch ETF(QDII)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0.041 | 11.6k | $16.3k | $31.6k |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0.008 | 1.9k | $2.1k | $2.3k |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.011 | 0.029 | 46.9k | $60.6k | $25.9k |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0.023 | 19.6k | $17.1k | $29.4k |
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| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0 | 0.002 | 72.00 | - | - | ||||||||||||||
| EVLO.PINK | Evelo Biosciences Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0 | 0.002 | 72.00 | -$18.94 | $0.07 |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.009 | 0.075 | 8.4k | - | - | ||||||||||||||
| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 0.012 | 0.005 | 3.9k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 9.6k | - | 31k | 2-5 | $2.72 | 23.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 678.00 | - | 2k | 2-4 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 1.9k | 20.1 | 6.4k | 2-5 | $2.72 | 20.9% |
| AMRN.NASDAQ | 2.3k | 5.3 | 2k | 1-1 | $0.55 | -12.0% |
| ATAI.NASDAQ | 460.00 | 2.4 | 828.73 | 1-3 | $1.50 | 20.0% |
| RPHM.NASDAQ | 71.00 | 1.8 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 39.5k | 785.3 | 31k | 1-1 | $0.55 | -15.2% |
| ATAI.NASDAQ | 17k | 783.0 | 21.1k | 1-2 | $1.50 | 46.3% |
| GRCL.NASDAQ | 7.5k | 841.2 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 440.00 | 29.0 | 351.84 | 1-1 | $1.18 | 113.7% |
| EVLO.NASDAQ | 16.00 | 28.6 | 0.00 | 0-0 | - | - |
| EVLO.PINK | 16.00 | 28.6 | 3.16 | 0-4 | $0.00 | -95.9% |
| GRCL.NASDAQ | 215.00 | 31.7 | 595.72 | 1-7 | - | - |
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