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Congress Park Capital LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-09-301.2330.361964.5k-$265.2k$810.2k
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-301.6141.3642.4m-$643.3k$4.2m
  
  

Trades

Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTX.NASDAQ477.4k24.1773.7k1-2$1.7467.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTMX.NASDAQ62.7k5.479.7k1-2$0.84-22.9%
HRTX.NASDAQ399.5k25.3953.9k2-4$1.742.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTMX.NASDAQ919.4k393.31.8m1-6$0.84-25.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CTMX.NASDAQ126.8k112.8166.7k1-2$0.84-19.2%
HRTX.NASDAQ1.2m205.31.3m1-2$1.74248.0%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CTMX.NASDAQ-251.4k-20.7-270.4k1-1$0.840.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTX.NASDAQ-66.2k-4.0-203.6k2-4$1.74-23.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTX.NASDAQ-153.8k-8.6-386.7k2-3$1.744.8%

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