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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 IncUSAHealthcareBiotechnology2024-09-301.5570.5321.2m-$334.4k$1.2m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-301.3041.4591.9m-$518.2k$2.1m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTMX.NASDAQ62.7k5.479.7k1-2$1.02-6.4%
HRTX.NASDAQ399.5k25.3953.9k2-4$1.10-35.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTMX.NASDAQ919.4k393.31.8m1-6$1.02-9.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CTMX.NASDAQ126.8k112.8166.7k1-2$1.02-1.9%
HRTX.NASDAQ1.2m205.31.3m1-2$1.10120.0%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTX.NASDAQ-66.2k-4.0-203.6k2-4$1.10-51.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTX.NASDAQ-153.8k-8.6-386.7k2-3$1.10-33.7%

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