Support PenkeDeep Track Capital, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.34 | 0.403 | 2.5m | $9m | $4.7m |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.071 | 1.605 | 1.7m | $6m | $30.1m |
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| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.926 | 0.538 | 825.5k | $1.9m | $792.4k |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.361 | 1.344 | 725.1k | $6.4m | $57.3m |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.414 | 0.568 | 1.7m | $2m | $4.9m |
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| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.453 | 0.157 | 313.3k | -$3.6m | $880.5k |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 1.891 | 0.791 | 1m | $29.5m | $36.5m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 5.402 | 1.403 | 1.9m | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.691 | 1.233 | 790.9k | $8.3m | $22.8m |
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| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 8.214 | 1.546 | 1.7m | - | - | ||||||||||||||
| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.73 | 0.685 | 4.6m | $5.6m | $8.4m |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.804 | 0.067 | 244.1k | $1.9m | $10.5m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.163 | 3.107 | 3.5m | $27m | $104.3m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.596 | 0.104 | 5m | $4m | $6.3m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.648 | 3.563 | 832.3k | $208.9k | $201.8m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.865 | 0.89 | 1.2m | $3.6m | $5.1m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.929 | 0.342 | 529.4k | $1.4m | $7.2m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.402 | 0.955 | 504.8k | $10.3m | $28m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.538 | 4.026 | 4.4m | $8.3m | $145m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.482 | 0.81 | 14.8m | $9.9m | $71.4m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.61 | 6.276 | 365k | $26m | $230.6m |
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| ASMB.NASDAQ | Assembly Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.529 | 0.1 | 1.8m | $7.5m | $28.1m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.225 | 3.589 | 700k | -$1.1m | $98.2m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.86 | 0.299 | 1m | $6.2m | $9.7m |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.995 | 1.955 | 5.6m | $15.1m | $52.5m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 5.739 | 1.758 | 15.2m | $27.3m | $35.1m |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.242 | 0.291 | 967k | $1.8m | $8.7m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.769 | 2.444 | 857.2k | $1.6m | $75.4m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 5.139 | 2.547 | 3.5m | $42.7m | $51.8m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.246 | 0.943 | 1m | $9.7m | $29.1m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.531 | 0.094 | 328.4k | $926.4k | $1.3m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.024 | 0.685 | 1.3m | $5.1m | $23.3m |
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| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.893 | 0.461 | 7.4m | $7.7m | $8.4m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.946 | 0.806 | 1m | $9.4m | $56.5m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 1.73 | 0.865 | 1.3m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 3.35 | 1.883 | 1.6m | - | - | ||||||||||||||
| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 9.529 | 4.426 | 12.5m | $55.1m | $163.2m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.225 | 3.739 | 3.2m | $22.7m | $80.3m |
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| EDIT.NASDAQ | Editas Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.936 | 0.53 | 4.9m | $10.4m | $6m |
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| ELYM.NASDAQ | Eliem Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.227 | 0.35 | 2.1m | $7.1m | $6.7m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 4.491 | 1.046 | 4m | -$7.5m | $9.2m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.353 | 0.649 | 2.7m | $8.8m | $22.1m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.725 | 0.927 | 2.5m | $13m | $75.2m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.893 | 0.619 | 5.5m | $17.1m | $9m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.862 | 1.405 | 4m | $40.7m | $23.8m |
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| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 2.02 | 0.883 | 966.5k | - | - | ||||||||||||||
| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.245 | 0.235 | 768.6k | $3.1m | $3.7m |
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| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 5.404 | 7.659 | 3.6m | - | - | ||||||||||||||
| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 1.253 | 1.091 | 7.5m | $3.3m | $25.3m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 4.857 | 4.366 | 6m | -$2.9m | $189.4m |
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| GRTS.NASDAQ | Gritstone Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.356 | 0.274 | 1.7m | $266.6k | $32.6k |
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| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.705 | 0.791 | 1.8m | $6.7m | $3.4m |
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| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.267 | 0.042 | 1.2m | $7.1m | $2.2m |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 1.391 | 0.083 | 2m | -$546.7k | $3.3m |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.691 | 0.036 | 308.3k | $125.4k | $323.7k |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.962 | 3.932 | 4.3m | $13.2m | $111.8m |
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| INKT.NASDAQ | INKT.NASDAQ | - | - | - | - | 0.941 | 0.032 | 324.8k | - | - | ||||||||||||||
| INO.NASDAQ | INO.NASDAQ | - | - | - | - | 6.913 | 0.331 | 1.8m | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 2.87 | 3.718 | 4.7m | - | - | ||||||||||||||
| INZY.NASDAQ | INZY.NASDAQ | - | - | - | - | 2.663 | 0.424 | 1.6m | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 1.393 | 2.796 | 2.2m | - | - | ||||||||||||||
| IPSC.NASDAQ | IPSC.NASDAQ | - | - | - | - | 0.908 | 0.042 | 543k | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 4.711 | 6.495 | 6.5m | - | - | ||||||||||||||
| ITCI.NASDAQ | ITCI.NASDAQ | - | - | - | - | 1.51 | 3.715 | 1.6m | - | - | ||||||||||||||
| JAZZ.NASDAQ | JAZZ.NASDAQ | - | - | - | - | 1.808 | 5.686 | 1.1m | - | - | ||||||||||||||
| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 8.093 | 0.324 | 4.2m | - | - | ||||||||||||||
| KALV.NASDAQ | KALV.NASDAQ | - | - | - | - | 7.409 | 1.212 | 1.8m | - | - | ||||||||||||||
| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 4.474 | 2.852 | 3m | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 0.902 | 0.428 | 248.5k | - | - | ||||||||||||||
| KURA.NASDAQ | KURA.NASDAQ | - | - | - | - | 2.525 | 1.217 | 1.9m | - | - | ||||||||||||||
| KYMR.NASDAQ | KYMR.NASDAQ | - | - | - | - | 0.927 | 0.901 | 600.3k | - | - | ||||||||||||||
| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 1.016 | 0.054 | 290.8k | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 5.291 | 4.258 | 905k | - | - | ||||||||||||||
| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 4.947 | 0.05 | 3m | - | - | ||||||||||||||
| MNMD.NASDAQ | MNMD.NASDAQ | - | - | - | - | 9.634 | 1.275 | 7m | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.946 | 0.416 | 470.6k | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 8.632 | 0.657 | 15.9m | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 2.76 | 0.197 | 1.3m | - | - | ||||||||||||||
| NRIX.NASDAQ | NRIX.NASDAQ | - | - | - | - | 5.461 | 2.757 | 3.8m | - | - | ||||||||||||||
| NTLA.NASDAQ | NTLA.NASDAQ | - | - | - | - | 4.86 | 3.227 | 4.9m | - | - | ||||||||||||||
| NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 0.702 | 1.106 | 450k | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.842 | 0.28 | 1m | - | - | ||||||||||||||
| NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 2.34 | 1.558 | 2.5m | - | - | ||||||||||||||
| OCUL.NASDAQ | OCUL.NASDAQ | - | - | - | - | 8.092 | 3.511 | 12.7m | - | - | ||||||||||||||
| OLMA.NASDAQ | OLMA.NASDAQ | - | - | - | - | 6.981 | 1.515 | 4m | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 8.97 | 1.122 | 2m | - | - | ||||||||||||||
| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 2.569 | 0.752 | 7m | - | - | ||||||||||||||
| PASG.NASDAQ | PASG.NASDAQ | - | - | - | - | 2.638 | 0.082 | 1.4m | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 9.814 | 2.124 | 5.9m | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 2.61 | 0.716 | 2.7m | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 2.194 | 0.481 | 389.5k | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 1.694 | 0.399 | 871.4k | - | - | ||||||||||||||
| PYXS.NASDAQ | PYXS.NASDAQ | - | - | - | - | 7.036 | 0.487 | 4.1m | - | - | ||||||||||||||
| QURE.NASDAQ | QURE.NASDAQ | - | - | - | - | 1.815 | 0.716 | 865.7k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 5.14 | 1.489 | 1.7m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 1.926 | 2.722 | 729k | - | - | ||||||||||||||
| RGLS.NASDAQ | RGLS.NASDAQ | - | - | - | - | 4.981 | 0.163 | 3.2m | - | - | ||||||||||||||
| RLMD.NASDAQ | RLMD.NASDAQ | - | - | - | - | 2.237 | 0.069 | 674.8k | - | - | ||||||||||||||
| RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 2.13 | 0.089 | 904.2k | - | - | ||||||||||||||
| SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 2.118 | 0.577 | 1m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 0.853 | 0.346 | 680k | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 5.171 | 3.907 | 3.8m | - | - | ||||||||||||||
| SYRS.NASDAQ | SYRS.NASDAQ | - | - | - | - | 3.088 | 0.057 | 828.4k | - | - | ||||||||||||||
| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 2.03 | 0.565 | 1.1m | - | - | ||||||||||||||
| TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 6.565 | 1.475 | 5.5m | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 1.108 | 1.28 | 1.7m | - | - | ||||||||||||||
| TNYA.NASDAQ | TNYA.NASDAQ | - | - | - | - | 1.17 | 0.179 | 483.8k | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 9.443 | 1.808 | 7.3m | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 1.258 | 1.219 | 775k | - | - | ||||||||||||||
| VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 3.801 | 0.168 | 1.5m | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.611 | 0.241 | 610k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 4.735 | 2.707 | 3.7m | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 3.886 | 2.902 | 3.1m | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 1.143 | 0.51 | 800k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 967k | - | 9.9m | 7-13 | $9.09 | 32.9% |
| CNTA.NASDAQ | 1.3m | - | 16.5m | 8-18 | $17.26 | 104.0% |
| XNCR.NASDAQ | 800k | - | 15m | 15-22 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 313.3k | - | 3.3m | 0-20 | $2.81 | 585.4% |
| CNTX.NASDAQ | 7.4m | - | 12.7m | 1-2 | $1.14 | -7.3% |
| ELYM.NASDAQ | 3.9m | - | 25.9m | 3-12 | $3.09 | 22.6% |
| ETNB.NASDAQ | 2.2m | - | 20.4m | 7-12 | $8.01 | 14.4% |
| INO.NASDAQ | 2m | - | 21.7m | 7-15 | - | - |
| PRAX.NASDAQ | 389.5k | - | 18.4m | 33-63 | - | - |
| TGTX.NASDAQ | 2.8m | - | 45.7m | 13-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 3.7m | - | 24.6m | 5-9 | $1.82 | -66.8% |
| ALNY.NASDAQ | 832.3k | - | 138.8m | 144-199 | $242.50 | 69.0% |
| FATE.NASDAQ | 5.5m | - | 34.4m | 3-9 | $1.62 | -53.1% |
| KYMR.NASDAQ | 1.2m | - | 45.1m | 22-45 | - | - |
| MNMD.NASDAQ | 6.6m | - | 38m | 3-11 | - | - |
| PYXS.NASDAQ | 4.1m | - | 17.5m | 2-7 | - | - |
| RGLS.NASDAQ | 3.2m | - | 5.3m | 1-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 725.1k | - | 32.7m | 31-59 | $79.02 | 155.9% |
| AGLE.NASDAQ | 1.9m | - | 0.00 | 0-0 | - | - |
| ALGS.NASDAQ | 6.1m | - | 4.1m | 1-1 | $43.37 | 7,946.4% |
| ALLK.NASDAQ | 2.5m | - | 5.6m | 1-3 | $1.26 | -14.6% |
| NUVL.NASDAQ | 450k | - | 27.8m | 41-81 | - | - |
| OCUL.NASDAQ | 9.2m | - | 27.2m | 2-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 1.2m | - | 26.6m | 18-25 | $4.07 | -77.1% |
| ANAB.NASDAQ | 1.3m | - | 25.7m | 17-21 | $13.74 | -16.8% |
| HLVX.NASDAQ | 2.9m | - | 40.9m | 11-18 | $1.86 | -83.6% |
| NVAX.NASDAQ | 1m | - | 7.9m | 7-10 | - | - |
| NVCR.NASDAQ | 2.5m | - | 72.5m | 16-43 | - | - |
| OLMA.NASDAQ | 1.9m | - | 19.6m | 8-14 | - | - |
| ORTX.NASDAQ | 2m | - | 11m | 5-8 | - | - |
| SRRK.NASDAQ | 353.8k | - | 2.3m | 6-8 | - | - |
| SYRS.NASDAQ | 828.4k | - | 3m | 3-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 514k | - | 22.7m | 37-55 | $55.50 | 50.0% |
| CMPS.NASDAQ | 678.3k | - | 5.7m | 7-11 | $4.03 | -44.4% |
| EDIT.NASDAQ | 3.4m | - | 29.9m | 6-12 | $1.23 | -80.6% |
| GH.NASDAQ | 1.5m | - | 42.8m | 21-39 | $31.57 | 52.7% |
| INKT.NASDAQ | 324.8k | - | 649.9k | 1-3 | - | - |
| TERN.NASDAQ | 1m | - | 12.8m | 7-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 1.7m | - | 21.6m | 6-19 | $2.92 | -49.5% |
| ALKS.NASDAQ | 3m | - | 81.7m | 25-29 | $29.81 | 19.2% |
| DCPH.NASDAQ | 1.3m | - | 22.7m | 14-23 | - | - |
| IMUX.NASDAQ | 2.5m | - | 4.6m | 1-3 | $1.05 | -19.2% |
| ITCI.NASDAQ | 1.7m | - | 82.1m | 42-58 | - | - |
| NKTR.NASDAQ | 1.7m | - | 3.5m | 1-3 | - | - |
| ORTX.NASDAQ | 1.1m | - | 2.3m | 0-6 | - | - |
| PNT.NASDAQ | 2.3m | - | 17.3m | 7-8 | - | - |
| QURE.NASDAQ | 865.7k | - | 18.1m | 18-23 | - | - |
| RETA.NASDAQ | 729k | - | 42.7m | 26-95 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 1.8m | - | 18.7m | 7-15 | $9.42 | 28.0% |
| AUTL.NASDAQ | 15m | - | 37.9m | 2-4 | $2.30 | 43.8% |
| DVAX.NASDAQ | 2.3m | - | 27m | 10-14 | $13.03 | 27.6% |
| GERN.NASDAQ | 7.4m | - | 16.6m | 2-3 | $3.34 | 70.4% |
| INSM.NASDAQ | 4.2m | - | 82.4m | 17-23 | - | - |
| IONS.NASDAQ | 1.2m | - | 50.7m | 37-48 | - | - |
| PTGX.NASDAQ | 871.4k | - | 7.3m | 7-11 | - | - |
| RAPT.NASDAQ | 1.3m | - | 26.1m | 16-25 | - | - |
| VKTX.NASDAQ | 610k | - | 2.7m | 3-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 790.9k | - | 12m | 9-35 | $28.89 | 212.0% |
| ALBO.NASDAQ | 1.1m | - | 22.9m | 16-27 | - | - |
| ALLK.NASDAQ | 4.5m | - | 18.8m | 3-6 | $1.26 | -56.8% |
| ARDX.NASDAQ | 14.8m | - | 14m | 1-1 | $4.81 | 751.3% |
| ASND.NASDAQ | 800k | - | 75.8m | 83-110 | $140.31 | 69.7% |
| AUPH.NASDAQ | 5.6m | - | 49.2m | 6-13 | $9.25 | 47.3% |
| ETNB.NASDAQ | 2.6m | - | 11.5m | 3-8 | $8.01 | 167.0% |
| EWTX.NASDAQ | 3.3m | - | 33.9m | 8-14 | $29.66 | 294.4% |
| HRTX.NASDAQ | 8.5m | - | 33.3m | 3-6 | $1.60 | -38.0% |
| PLRX.NASDAQ | 1.3m | - | 26.5m | 7-25 | - | - |
| SWTX.NASDAQ | 2.3m | - | 67.7m | 24-40 | - | - |
| VERV.NASDAQ | 775k | - | 24.5m | 15-43 | - | - |
| VRNA.NASDAQ | 2.8m | - | 23.6m | 4-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 1.7m | - | 32.6m | 12-28 | $17.37 | 41.9% |
| ACET.NASDAQ | 892k | - | 12.4m | 10-21 | $0.96 | -90.3% |
| INZY.NASDAQ | 3.2m | - | 14.1m | 3-6 | - | - |
| NRIX.NASDAQ | 2.4m | - | 27.8m | 8-16 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 38.7k | 8.3 | 2.3m | 53-67 | $55.50 | 5.7% |
| APLS.NASDAQ | 1.9m | 76.0 | 70.3m | 28-42 | $32.96 | 16.3% |
| BCYC.NASDAQ | 57.4k | 1.6 | 1.3m | 19-28 | $14.60 | -24.2% |
| DVAX.NASDAQ | 1.6m | 14.9 | 17.9m | 10-12 | $13.03 | 33.8% |
| ETNB.NASDAQ | 472.5k | 20.6 | 3.9m | 7-10 | $8.01 | 11.6% |
| FDMT.NASDAQ | 35k | 0.9 | 581.6k | 11-29 | $5.81 | -45.0% |
| GH.NASDAQ | 1.5m | 33.3 | 42.4m | 22-37 | $31.57 | 43.2% |
| IMVT.NASDAQ | 1.4m | 50.8 | 43.1m | 26-34 | $25.73 | -0.2% |
| IONS.NASDAQ | 200k | 10.0 | 9.3m | 39-52 | - | - |
| ITCI.NASDAQ | 62.7k | 4.1 | 4.7m | 66-82 | - | - |
| KURA.NASDAQ | 1.5m | 410.3 | 31.9m | 18-23 | - | - |
| MNMD.NASDAQ | 961.2k | 15.7 | 6.6m | 6-10 | - | - |
| NTLA.NASDAQ | 150k | 3.1 | 3.4m | 19-28 | - | - |
| SWTX.NASDAQ | 143.9k | 3.9 | 5.3m | 30-44 | - | - |
| VIGL.NASDAQ | 956.7k | 160.2 | 3.5m | 3-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 862.6k | 22.9 | 4.4m | 4-6 | $1.82 | -55.7% |
| APLS.NASDAQ | 1.5m | 150.0 | 67.9m | 37-60 | $32.96 | -10.9% |
| ARGX.NASDAQ | 100k | 33.3 | 38.2m | 353-457 | $632.04 | 79.2% |
| AXSM.NASDAQ | 548k | 42.0 | 40.5m | 64-81 | $87.97 | 37.2% |
| DVAX.NASDAQ | 1.7m | 19.2 | 20.4m | 10-13 | $13.03 | 24.3% |
| EDIT.NASDAQ | 472.7k | 8.6 | 2.6m | 5-7 | $1.23 | -73.2% |
| FDMT.NASDAQ | 1m | 33.8 | 25.7m | 20-32 | $5.81 | -71.4% |
| IMVT.NASDAQ | 2.3m | 484.5 | 67.9m | 25-32 | $25.73 | 4.3% |
| IONS.NASDAQ | 626.5k | 45.6 | 25.6m | 36-48 | - | - |
| ITCI.NASDAQ | 37.9k | 2.5 | 2.6m | 64-85 | - | - |
| KYMR.NASDAQ | 237.7k | 18.8 | 8.2m | 29-41 | - | - |
| NRIX.NASDAQ | 993.6k | 33.1 | 15.4m | 12-22 | - | - |
| NTLA.NASDAQ | 589.2k | 14.0 | 14m | 19-27 | - | - |
| OLMA.NASDAQ | 774.5k | 24.0 | 8.3m | 9-15 | - | - |
| PLRX.NASDAQ | 222.2k | 3.9 | 2.8m | 10-17 | - | - |
| SWTX.NASDAQ | 220.1k | 6.3 | 9.2m | 35-49 | - | - |
| VRDN.NASDAQ | 467.7k | 13.5 | 6.4m | 11-18 | - | - |
| VRNA.NASDAQ | 812.5k | 25.5 | 11.8m | 11-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 2.4m | 99.1 | 3.8m | 1-3 | $1.26 | 26.0% |
| ANIP.NASDAQ | 222k | 37.0 | 13.4m | 53-71 | $55.50 | 3.8% |
| AUTL.NASDAQ | 3.4m | 28.7 | 21.2m | 5-7 | $2.30 | -56.6% |
| AXSM.NASDAQ | 304.7k | 30.5 | 25.5m | 69-98 | $87.97 | 28.3% |
| DVAX.NASDAQ | 2m | 28.9 | 26.7m | 12-15 | $13.03 | 11.8% |
| DYN.NASDAQ | 2.5m | 127.8 | 57.7m | 12-30 | $24.47 | 98.5% |
| EDIT.NASDAQ | 54.2k | 1.0 | 450.3k | 7-12 | $1.23 | -82.1% |
| FDMT.NASDAQ | 750k | 32.8 | 19.1m | 17-36 | $5.81 | -65.1% |
| GERN.NASDAQ | 922.4k | 3.1 | 2m | 2-4 | $3.34 | 103.7% |
| GH.NASDAQ | 1m | 20.0 | 21.4m | 17-28 | $31.57 | 86.6% |
| IONS.NASDAQ | 124.4k | 10.0 | 5.9m | 42-54 | - | - |
| NTLA.NASDAQ | 1.9m | 87.1 | 54.4m | 24-35 | - | - |
| OCUL.NASDAQ | 3.4m | 37.8 | 24.7m | 4-11 | - | - |
| OLMA.NASDAQ | 1.2m | 67.0 | 16.7m | 11-17 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 640.6k | 151.7 | 14.3m | 20-25 | $34.37 | 73.6% |
| ALKS.NASDAQ | 200k | 5.3 | 5.1m | 22-29 | $29.81 | 35.4% |
| ANAB.NASDAQ | 691.1k | 51.4 | 11.9m | 13-22 | $13.74 | 2.8% |
| ANIP.NASDAQ | 200k | 50.0 | 11m | 48-66 | $55.50 | 15.1% |
| DVAX.NASDAQ | 336.2k | 5.0 | 4.6m | 13-15 | $13.03 | 1.3% |
| GERN.NASDAQ | 3.8m | 15.1 | 7.5m | 2-2 | $3.34 | 98.8% |
| GH.NASDAQ | 950k | 23.5 | 24.9m | 21-30 | $31.57 | 49.0% |
| NTLA.NASDAQ | 250k | 12.5 | 7.1m | 23-34 | - | - |
| PACB.NASDAQ | 1m | 16.7 | 8.1m | 6-11 | - | - |
| PLRX.NASDAQ | 250k | 4.5 | 3.8m | 13-20 | - | - |
| RAPT.NASDAQ | 293.9k | 19.6 | 4.5m | 10-26 | - | - |
| SRRK.NASDAQ | 657.9k | 185.9 | 8.1m | 6-21 | - | - |
| SWTX.NASDAQ | 517.2k | 14.6 | 13.4m | 18-38 | - | - |
| TERN.NASDAQ | 100k | 1.7 | 528.6k | 3-7 | - | - |
| VRDN.NASDAQ | 668.4k | 22.6 | 10.5m | 11-24 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 1.6m | 5.7 | 2.4m | 1-2 | $2.81 | 157.8% |
| ALKS.NASDAQ | 800k | 26.7 | 23.4m | 26-33 | $29.81 | 16.1% |
| AXSM.NASDAQ | 756.5k | 196.9 | 56.5m | 68-83 | $87.97 | 30.3% |
| BCYC.NASDAQ | 671.4k | 23.8 | 15.3m | 20-28 | $14.60 | -25.7% |
| DVAX.NASDAQ | 199.1k | 3.0 | 2.7m | 12-15 | $13.03 | 6.2% |
| EDIT.NASDAQ | 3.6m | 105.6 | 31.2m | 7-10 | $1.23 | -82.0% |
| GERN.NASDAQ | 1.5m | 6.3 | 4.1m | 2-3 | $3.34 | 60.6% |
| GH.NASDAQ | 2.5m | 170.0 | 89.6m | 25-41 | $31.57 | 24.2% |
| ITCI.NASDAQ | 1m | 67.9 | 61.3m | 52-65 | - | - |
| MORF.NASDAQ | 253.8k | 117.1 | 13.3m | 20-62 | - | - |
| NKTR.NASDAQ | 426.5k | 2.4 | 273.2k | 1-1 | - | - |
| NTLA.NASDAQ | 1.1m | 139.4 | 45.2m | 31-47 | - | - |
| PACB.NASDAQ | 4.5m | 313.5 | 52.1m | 8-15 | - | - |
| PLRX.NASDAQ | 1.4m | 35.8 | 25.1m | 14-20 | - | - |
| RAPT.NASDAQ | 495.4k | 49.3 | 10m | 16-26 | - | - |
| RPTX.NASDAQ | 340.1k | 12.5 | 3.5m | 8-14 | - | - |
| TERN.NASDAQ | 4.9m | 445.9 | 31.2m | 5-9 | - | - |
| VRDN.NASDAQ | 1.6m | 131.6 | 32.2m | 15-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 67.3k | 5.4 | 2.1m | 29-37 | $28.70 | 0.3% |
| DVAX.NASDAQ | 207.8k | 3.3 | 2.3m | 9-13 | $13.03 | 37.4% |
| DYN.NASDAQ | 165.2k | 7.1 | 1.9m | 8-15 | $24.47 | 204.4% |
| FDMT.NASDAQ | 500k | 21.9 | 9.1m | 13-24 | $5.81 | -56.2% |
| JAZZ.NASDAQ | 50k | 4.2 | 6.7m | 122-148 | - | - |
| NKTR.NASDAQ | 16.2m | 931.0 | 11.5m | 1-1 | - | - |
| PLRX.NASDAQ | 627.9k | 18.4 | 14.9m | 18-31 | - | - |
| PNT.NASDAQ | 436.4k | 18.6 | 3.8m | 7-11 | - | - |
| RAPT.NASDAQ | 433.3k | 75.9 | 8.4m | 16-22 | - | - |
| SWTX.NASDAQ | 446.4k | 14.4 | 11.7m | 22-34 | - | - |
| TVTX.NASDAQ | 1.2m | 19.9 | 22.3m | 15-23 | - | - |
| VRDN.NASDAQ | 49.2k | 4.0 | 1.2m | 22-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 3m | 11.1 | 6.3m | 1-3 | $2.81 | 103.2% |
| BEAM.NASDAQ | 83.5k | 7.2 | 3.2m | 30-51 | $28.70 | -3.0% |
| DVAX.NASDAQ | 4m | 172.8 | 42.9m | 9-12 | $13.03 | 38.3% |
| GERN.NASDAQ | 19.4m | 262.4 | 55.2m | 2-4 | $3.34 | 57.5% |
| INSM.NASDAQ | 2.2m | 52.4 | 43.4m | 16-22 | - | - |
| IONS.NASDAQ | 1.6m | 135.0 | 61.1m | 33-42 | - | - |
| IPSC.NASDAQ | 327k | 47.0 | 1.4m | 3-5 | - | - |
| JAZZ.NASDAQ | 326.4k | 37.4 | 48.2m | 133-161 | - | - |
| NRIX.NASDAQ | 731.2k | 32.3 | 7.6m | 8-13 | - | - |
| PLRX.NASDAQ | 1.6m | 97.5 | 48m | 18-37 | - | - |
| TVTX.NASDAQ | 1.5m | 34.2 | 33.2m | 18-23 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 173.1k | 4.6 | 1.1m | 5-11 | $1.89 | -58.7% |
| AGEN.NASDAQ | 675k | 2.6 | 1.7m | 2-3 | $2.81 | 42.5% |
| ALBO.NASDAQ | 593.3k | 53.4 | 0.00 | 0-0 | - | - |
| ALLK.NASDAQ | 380.6k | 8.4 | 2.6m | 6-9 | $1.26 | -77.3% |
| BEAM.NASDAQ | 166.4k | 16.6 | 7.4m | 35-54 | $28.70 | -17.3% |
| DICE.NASDAQ | 734.1k | 73.4 | 23.9m | 19-46 | - | - |
| ETNB.NASDAQ | 1.2m | 46.1 | 10.9m | 5-13 | $8.01 | 52.9% |
| ISEE.NASDAQ | 878.1k | 12.5 | 18.7m | 17-24 | - | - |
| JAZZ.NASDAQ | 12.5k | 1.5 | 1.8m | 129-161 | - | - |
| NRIX.NASDAQ | 212.9k | 10.4 | 2.5m | 10-15 | - | - |
| PLRX.NASDAQ | 333.2k | 23.8 | 6.9m | 16-26 | - | - |
| RLMD.NASDAQ | 2.3m | 515.8 | 20.8m | 2-37 | - | - |
| SWTX.NASDAQ | 740.6k | 31.3 | 18.2m | 21-29 | - | - |
| TVTX.NASDAQ | 582k | 14.6 | 12.3m | 18-27 | - | - |
| VRNA.NASDAQ | 358.3k | 12.7 | 4.7m | 9-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 678.8k | 21.9 | 3.8m | 4-11 | $1.89 | -53.8% |
| AGEN.NASDAQ | 4m | 18.4 | 10.5m | 2-3 | $2.81 | 51.9% |
| FDMT.NASDAQ | 56.6k | 1.8 | 511.2k | 7-12 | $5.81 | -13.3% |
| IMVT.NASDAQ | 405.2k | 4.3 | 1.9m | 4-7 | $25.73 | 568.3% |
| ISEE.NASDAQ | 2.5m | 55.6 | 32.6m | 9-21 | - | - |
| JAZZ.NASDAQ | 361k | 72.2 | 54.9m | 125-163 | - | - |
| RPTX.NASDAQ | 420k | 15.5 | 5.4m | 11-16 | - | - |
| SLN.NASDAQ | 1m | 105.1 | 10.5m | 8-14 | - | - |
| TVTX.NASDAQ | 419.3k | 11.7 | 10.8m | 22-29 | - | - |
| VIGL.NASDAQ | 2m | 666.3 | 14.9m | 2-10 | - | - |
| VRDN.NASDAQ | 800k | 68.4 | 14.3m | 10-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 500.9k | 19.3 | 1.8m | 3-5 | $1.89 | -37.4% |
| AGEN.NASDAQ | 8.2m | 58.9 | 15.4m | 1-3 | $2.81 | 124.8% |
| ANAB.NASDAQ | 113.7k | 20.4 | 2.5m | 18-27 | $13.74 | -24.5% |
| BCYC.NASDAQ | 1m | 56.3 | 22.7m | 12-50 | $14.60 | 20.9% |
| BEAM.NASDAQ | 486.2k | 63.7 | 19.6m | 28-64 | $28.70 | 3.3% |
| FATE.NASDAQ | 18k | 0.9 | 503.3k | 17-43 | $1.62 | -90.5% |
| FDMT.NASDAQ | 691.8k | 28.3 | 6.8m | 5-17 | $5.81 | 9.2% |
| FMTX.NASDAQ | 2.3m | 144.0 | 16.9m | 5-10 | - | - |
| FULC.NASDAQ | 350k | 53.8 | 3.5m | 3-25 | $4.84 | 50.8% |
| GBT.NASDAQ | 1.3m | 58.2 | 39.5m | 22-38 | - | - |
| IMVT.NASDAQ | 2.2m | 30.9 | 9.7m | 3-6 | $25.73 | 718.1% |
| KALV.NASDAQ | 94.2k | 5.4 | 1m | 8-16 | - | - |
| KDNY.NASDAQ | 430.1k | 14.3 | 6.7m | 12-20 | - | - |
| KURA.NASDAQ | 285.9k | 8.4 | 4.1m | 10-19 | - | - |
| MDGL.NASDAQ | 119k | 15.1 | 8.8m | 57-106 | - | - |
| NKTX.NASDAQ | 701k | 33.2 | 9.1m | 8-20 | - | - |
| NVCR.NASDAQ | 341.3k | 34.1 | 25.7m | 56-91 | - | - |
| RLMD.NASDAQ | 397.8k | 389.6 | 8.7m | 16-31 | - | - |
| RPTX.NASDAQ | 43.6k | 1.6 | 517.4k | 8-16 | - | - |
| TCDA.NASDAQ | 79.4k | 3.0 | 752.3k | 7-12 | - | - |
| TVTX.NASDAQ | 446.1k | 14.2 | 11.2m | 21-30 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | -1.00 | - | -6.06 | 0-20 | $43.37 | 12,291.4% |
| ARGX.NASDAQ | -35k | -8.8 | -17.6m | 429-555 | $632.04 | 47.3% |
| AXSM.NASDAQ | -995.5k | -53.7 | -86.9m | 72-97 | $87.97 | 21.8% |
| DYN.NASDAQ | -718k | -18.0 | -28.5m | 24-47 | $24.47 | 3.9% |
| EDIT.NASDAQ | -1m | -18.3 | -4.7m | 3-6 | $1.23 | -63.5% |
| ELYM.NASDAQ | -1.7m | -44.4 | -12.2m | 5-9 | $3.09 | -35.0% |
| GERN.NASDAQ | -5.4m | -41.7 | -24.6m | 4-5 | $3.34 | -19.5% |
| INO.NASDAQ | -262.3k | -12.7 | -2.1m | 5-12 | - | - |
| KYMR.NASDAQ | -899.6k | -60.0 | -39.7m | 29-53 | - | - |
| NKTR.NASDAQ | -1.9m | -10.9 | -2.4m | 1-2 | - | - |
| NRIX.NASDAQ | -123.3k | -3.1 | -2.7m | 18-26 | - | - |
| RLMD.NASDAQ | -559.9k | -45.3 | -1.8m | 2-4 | - | - |
| SLN.NASDAQ | -359.7k | -26.5 | -6.6m | 15-22 | - | - |
| TERN.NASDAQ | -523.4k | -8.6 | -4.3m | 6-11 | - | - |
| TGTX.NASDAQ | -1.1m | -39.9 | -25m | 17-26 | - | - |
| VRDN.NASDAQ | -172.9k | -4.4 | -2.8m | 12-24 | - | - |
| VRNA.NASDAQ | -819.9k | -20.5 | -20.1m | 14-31 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -355.9k | -43.3 | -23.1m | 58-70 | $55.50 | -5.0% |
| DYN.NASDAQ | -555.3k | -12.2 | -16.1m | 23-37 | $24.47 | 5.9% |
| GERN.NASDAQ | -17.5m | -57.4 | -68.2m | 3-5 | $3.34 | 9.5% |
| GH.NASDAQ | -1.5m | -25.0 | -34.9m | 16-32 | $31.57 | 99.7% |
| HLVX.NASDAQ | -739.8k | -28.8 | -10.1m | 11-17 | $1.86 | -83.0% |
| MNMD.NASDAQ | -562.8k | -8.4 | -4.9m | 7-12 | - | - |
| NKTR.NASDAQ | -524.5k | -2.9 | -736.7k | 1-2 | - | - |
| RGLS.NASDAQ | -4k | -0.1 | -9.2k | 2-3 | - | - |
| RLMD.NASDAQ | -5.2k | -0.4 | -19k | 2-5 | - | - |
| RPTX.NASDAQ | -1.7m | -66.3 | -6.3m | 3-5 | - | - |
| SLN.NASDAQ | -284.1k | -17.3 | -6m | 17-24 | - | - |
| VIGL.NASDAQ | -997.7k | -62.6 | -3.4m | 2-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -500k | -12.5 | -14.2m | 26-33 | $29.81 | 13.9% |
| ANAB.NASDAQ | -1.5m | -74.0 | -35.6m | 21-28 | $13.74 | -33.4% |
| HLVX.NASDAQ | -327.5k | -11.3 | -5.2m | 14-20 | $1.86 | -86.6% |
| INSM.NASDAQ | -566.3k | -10.6 | -15.8m | 25-31 | - | - |
| ITCI.NASDAQ | -500k | -25.0 | -34.3m | 63-76 | - | - |
| RLMD.NASDAQ | -804.4k | -39.3 | -3.8m | 3-7 | - | - |
| RPTX.NASDAQ | -308.3k | -10.3 | -1.9m | 4-8 | - | - |
| SLN.NASDAQ | -307.6k | -15.8 | -6.6m | 16-28 | - | - |
| SRRK.NASDAQ | -331.8k | -32.8 | -5.2m | 13-19 | - | - |
| SWTX.NASDAQ | -583.8k | -14.4 | -26.9m | 36-54 | - | - |
| VRDN.NASDAQ | -175.6k | -4.8 | -3.4m | 16-24 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | -3.1m | -20.9 | -11.9m | 2-7 | $2.30 | 14.4% |
| AXSM.NASDAQ | -140.7k | -12.3 | -9.4m | 55-84 | $87.97 | 59.9% |
| DYN.NASDAQ | -403.6k | -16.8 | -3.9m | 6-14 | $24.47 | 282.3% |
| EDIT.NASDAQ | -1.6m | -22.9 | -14.2m | 6-12 | $1.23 | -79.8% |
| EWTX.NASDAQ | -212.8k | -7.7 | -1.4m | 5-12 | $29.66 | 479.3% |
| FDMT.NASDAQ | -493.7k | -17.8 | -6.4m | 9-22 | $5.81 | -38.5% |
| IMVT.NASDAQ | -1.7m | -64.3 | -66.1m | 31-45 | $25.73 | -17.5% |
| INSM.NASDAQ | -650k | -10.8 | -16.8m | 23-32 | - | - |
| IONS.NASDAQ | -1.5m | -55.9 | -75.9m | 42-52 | - | - |
| ITCI.NASDAQ | -600k | -23.1 | -34.5m | 46-74 | - | - |
| RPTX.NASDAQ | -75k | -2.4 | -419.6k | 3-12 | - | - |
| VIGL.NASDAQ | -172.2k | -9.7 | -885.9k | 3-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -1.4m | -35.8 | -8.6m | 4-11 | $1.89 | -52.8% |
| ANIP.NASDAQ | -114k | -22.2 | -6.5m | 50-66 | $55.50 | 11.5% |
| ATXS.NASDAQ | -659.5k | -38.9 | -5.6m | 7-10 | $9.42 | 40.0% |
| BEAM.NASDAQ | -301.6k | -22.9 | -8.1m | 23-33 | $28.70 | 27.4% |
| CMPS.NASDAQ | -349.9k | -51.6 | -3m | 7-11 | $4.03 | -45.2% |
| DYN.NASDAQ | -96.2k | -3.9 | -1m | 8-13 | $24.47 | 193.1% |
| IMVT.NASDAQ | -2.6m | -48.4 | -59.1m | 18-44 | $25.73 | 41.7% |
| INSM.NASDAQ | -500k | -7.7 | -11.4m | 20-28 | - | - |
| IPSC.NASDAQ | -479.8k | -46.9 | -1.2m | 2-3 | - | - |
| JAZZ.NASDAQ | -111.9k | -9.0 | -14.9m | 121-147 | - | - |
| VIGL.NASDAQ | -6.2k | -0.4 | -43.6k | 5-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -35.6k | -0.9 | -169.8k | 4-7 | $1.89 | -46.3% |
| ATXS.NASDAQ | -119.1k | -6.6 | -1.3m | 8-14 | $9.42 | 16.6% |
| EWTX.NASDAQ | -318.2k | -10.4 | -2.6m | 6-11 | $29.66 | 436.3% |
| GERN.NASDAQ | -2.6m | -10.0 | -7.6m | 2-4 | $3.34 | 71.3% |
| HRTX.NASDAQ | -1.1m | -35.5 | -2m | 1-3 | $1.60 | 49.5% |
| IMUX.NASDAQ | -2.2m | -87.8 | -3.6m | 1-3 | $1.05 | -18.6% |
| IMVT.NASDAQ | -2m | -27.1 | -37.3m | 14-24 | $25.73 | 83.1% |
| INZY.NASDAQ | -1.6m | -49.4 | -9.4m | 5-7 | - | - |
| ITCI.NASDAQ | -151.7k | -8.9 | -9.4m | 53-67 | - | - |
| VIGL.NASDAQ | -251.7k | -12.4 | -2.3m | 8-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -1.3m | -26.8 | -8.4m | 4-9 | $1.26 | -69.6% |
| DICE.NASDAQ | -134.1k | -7.7 | -3.9m | 26-33 | - | - |
| DYN.NASDAQ | -349.5k | -13.0 | -4.5m | 11-16 | $24.47 | 128.5% |
| ETNB.NASDAQ | -2m | -53.2 | -26.7m | 10-18 | $8.01 | -22.1% |
| EWTX.NASDAQ | -306.1k | -9.1 | -2.8m | 6-11 | $29.66 | 363.8% |
| FDMT.NASDAQ | -378.7k | -14.3 | -7.3m | 15-24 | $5.81 | -60.4% |
| HRTX.NASDAQ | -3.2m | -50.2 | -8.1m | 1-3 | $1.60 | 8.1% |
| IMVT.NASDAQ | -2.2m | -23.5 | -39.5m | 14-20 | $25.73 | 79.7% |
| ISEE.NASDAQ | -1.3m | -17.5 | -30.1m | 18-26 | - | - |
| RAPT.NASDAQ | -733.7k | -56.2 | -18.5m | 16-31 | - | - |
| SWTX.NASDAQ | -9.8k | -0.3 | -288.9k | 24-34 | - | - |
| VIGL.NASDAQ | -79k | -3.8 | -888.4k | 8-13 | - | - |
| VRDN.NASDAQ | -540.8k | -30.5 | -17.3m | 25-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | -1.1m | -38.9 | -1.6m | 1-2 | $15.38 | 1,775.6% |
| ASND.NASDAQ | -100k | -12.5 | -11.6m | 98-135 | $140.31 | 43.6% |
| BCYC.NASDAQ | -80.9k | -2.8 | -2.1m | 19-33 | $14.60 | -23.7% |
| CRNX.NASDAQ | -4.1k | -0.4 | -73.5k | 15-20 | $53.94 | 250.9% |
| DYN.NASDAQ | -500k | -15.7 | -5.7m | 9-15 | $24.47 | 170.1% |
| ESPR.NASDAQ | -1.6m | -29.0 | -11.7m | 5-9 | $2.32 | -52.5% |
| FDMT.NASDAQ | -539.7k | -16.9 | -8.3m | 7-26 | $5.81 | -11.7% |
| FULC.NASDAQ | -132.1k | -14.7 | -861.4k | 5-9 | $4.84 | -2.1% |
| HOOK.NASDAQ | -3.7m | -75.4 | -4.1m | 1-2 | $1.85 | 156.9% |
| HRTX.NASDAQ | -2m | -24.0 | -6.6m | 2-5 | $1.60 | -28.6% |
| IMVT.NASDAQ | -150.2k | -1.5 | -1.8m | 5-18 | $25.73 | 369.5% |
| IPSC.NASDAQ | -228.7k | -24.7 | -2.1m | 5-12 | - | - |
| MGTA.NASDAQ | -2.3m | -44.0 | -2.6m | 0-2 | - | - |
| NKTX.NASDAQ | -1.4m | -51.9 | -14.7m | 5-15 | - | - |
| RPTX.NASDAQ | -400k | -12.8 | -5.9m | 12-19 | - | - |
| VIGL.NASDAQ | -259k | -11.0 | -3.1m | 8-17 | - | - |
| VRDN.NASDAQ | -199.1k | -10.1 | -4.5m | 18-30 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -66.5k | -7.5 | -1m | 13-19 | $0.96 | -92.5% |
| ANAB.NASDAQ | -312.5k | -46.5 | -7.3m | 18-27 | $13.74 | -25.1% |
| BEAM.NASDAQ | -250k | -20.0 | -14.1m | 38-73 | $28.70 | -24.9% |
| DICE.NASDAQ | -42.9k | -4.1 | -779.8k | 14-24 | - | - |
| DYN.NASDAQ | -315.8k | -9.0 | -3.5m | 6-16 | $24.47 | 277.6% |
| ESPR.NASDAQ | -363.4k | -6.1 | -2.4m | 5-8 | $2.32 | -56.1% |
| FATE.NASDAQ | -706.8k | -35.0 | -20.3m | 21-37 | $1.62 | -92.3% |
| FMTX.NASDAQ | -3m | -76.1 | -0.00 | 0-0 | - | - |
| FULC.NASDAQ | -99.2k | -9.9 | -707.3k | 5-10 | $4.84 | 3.9% |
| KDNY.NASDAQ | -430.1k | -12.5 | -8.6m | 17-24 | - | - |
| KROS.NASDAQ | -491k | -66.4 | -16.9m | 26-42 | - | - |
| KURA.NASDAQ | -511.8k | -13.8 | -7.9m | 12-20 | - | - |
| NRIX.NASDAQ | -382.5k | -15.7 | -6m | 12-20 | - | - |
| NVCR.NASDAQ | -47.5k | -3.5 | -3.7m | 65-91 | - | - |
| PASG.NASDAQ | -880.9k | -38.0 | -1.7m | 1-3 | - | - |
| RLMD.NASDAQ | -39.1k | -7.8 | -1m | 18-39 | - | - |
| TCDA.NASDAQ | -1.5m | -56.9 | -16.9m | 8-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNX.NASDAQ | -488.7k | -31.7 | -9.7m | 16-28 | $53.94 | 239.0% |
| DICE.NASDAQ | -207.1k | -16.6 | -3.5m | 13-24 | - | - |
| GRTS.NASDAQ | -1.2m | -42.4 | -3.3m | 2-4 | $0.02 | -98.9% |
| IPSC.NASDAQ | -1.8k | -0.2 | -18k | 7-13 | - | - |
| KROS.NASDAQ | -640.7k | -46.4 | -28.3m | 24-68 | - | - |
| LIFE.NASDAQ | -737.6k | -71.7 | -2.7m | 3-6 | - | - |
| PASG.NASDAQ | -1m | -31.3 | -2.4m | 2-4 | - | - |
| TNYA.NASDAQ | -63k | -11.5 | -517.5k | 5-14 | - | - |
| VIGL.NASDAQ | -80.7k | -20.8 | -326.9k | 2-8 | - | - |
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