Support PenkeDeerfield Management Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.513 | 0.075 | 869.5k | $1.2m | $5m |
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| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-05-31 | 4.343 | 0.207 | 3.4m | $18.9m | $14.5m |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-06-30 | 2.964 | 0.229 | 2.3m | -$3.2m | $7.6m |
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| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 9.825 | 1.462 | 4.8m | - | - | ||||||||||||||
| AFIB.NASDAQ | Acutus Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 8.953 | 0.009 | 2.6m | -$428.3k | $212.8k |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 9.859 | 2.206 | 13.2m | $145.4m | $149.8m |
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| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.18 | 0.087 | 1.1m | $1.7m | $7m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-06-30 | 5.699 | 1.418 | 10.9m | $7.1m | $124.1m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 5.497 | 3.502 | 1.7m | $63.9m | $174.3m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.559 | 0.484 | 1m | $4m | $3m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.307 | 0.266 | 613k | $200.4k | $23m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.097 | 0.03 | 583.9k | $1.6m | $4.1m |
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| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 3.019 | 0.361 | 1.7m | - | - | ||||||||||||||
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.884 | 0.457 | 1.1m | $339k | $7.3m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.368 | 0.211 | 3.6m | $7.2m | $14m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.89 | 0.039 | 1.4m | $4.6m | $2.7m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.933 | 0.837 | 8.1m | -$18.7m | $66.3m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.19 | 0.199 | 448.7k | $7.5m | $11.4m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.799 | 0.059 | 930.4k | $1.8m | $4.4m |
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| BKD.NYSE | Brookdale Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 7.917 | 1.774 | 15.6m | $23.5m | $106.9m |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 2.824 | 0.575 | 3.5m | - | - | ||||||||||||||
| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 2.043 | 0.154 | 2.1m | $2.2m | $1m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.25 | 0.794 | 594k | $52.9m | $66.8m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.606 | 0.374 | 1.2m | $5m | $5.9m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 5.658 | 0.952 | 3.2m | $37.1m | $58.8m |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 13.90 | 0.025 | 530.2k | -$20.5m | $1.1m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 2.048 | 0.728 | 631.2k | $17.8m | $47.5m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.421 | 0.525 | 3.7m | $12.7m | $40.8m |
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| CPRX.NASDAQ | Catalyst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 7.69 | 2.352 | 9.1m | $44.5m | $194.8m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.875 | 0.369 | 3.5m | $12m | $7.2m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 3.153 | 0.317 | 874.6k | $12.9m | $26.7m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.233 | 0.94 | 1.1m | $1m | $64.5m |
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| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 6.238 | 0.351 | 1.6m | - | - | ||||||||||||||
| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.973 | 0.67 | 2.9m | $9.1m | $41.8m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 7.077 | 0.37 | 7.1m | $22.3m | $25.9m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 5.929 | 1.403 | 5.1m | - | - | ||||||||||||||
| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 4.838 | 0.031 | 486k | $71.9k | $4.4m |
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| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 17.39 | 0.97 | 5m | - | - | ||||||||||||||
| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 9.939 | 0.742 | 4.9m | $70.1m | $41.1m |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.259 | 0.045 | 1.3m | $1.8m | $828.8k |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 4.725 | 0.567 | 2.7m | -$35.9m | $42.8m |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 6.265 | 0.673 | 3.5m | $1m | $58.6m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.089 | 0.034 | 506.1k | $2.4m | $4.1m |
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| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 23.78 | 0.2 | 999.9k | - | - | ||||||||||||||
| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.066 | 0.861 | 2.8m | $15.6m | $84.8m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.64 | 0.127 | 877.7k | $3.7m | $8m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.123 | 0.194 | 3.5m | $12m | $14.2m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.306 | 0.182 | 650k | $6.9m | $8.7m |
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| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.552 | 0.241 | 2.5m | -$652.2k | $24.3m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 7.525 | 2.374 | 6.4m | - | - | ||||||||||||||
| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 2.184 | 0.974 | 1m | $12.5m | $135.2m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 2.141 | 0.582 | 1.4m | $69.3m | $42.9m |
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| GRAY.NASDAQ | GRAY.NASDAQ | - | - | - | - | 6.837 | 0.055 | 5.2m | - | - | ||||||||||||||
| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.043 | 0.963 | 4m | $16.4m | $7.2m |
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| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.116 | 0.086 | 958.1k | $2.2m | $2.2m |
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| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.271 | 0.026 | 322.8k | -$76.5k | $1.7m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-06-30 | 1.892 | 0.712 | 1.4m | $29m | $25.6m |
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| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 4.968 | 0.849 | 2m | - | - | ||||||||||||||
| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.482 | 1.225 | 2m | $23.1m | $73.9m |
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| IGNY.NASDAQ | IGNY.NASDAQ | - | - | - | - | 9.949 | 0.144 | 725k | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 2.813 | 0.653 | 6.3m | - | - | ||||||||||||||
| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 1.53 | 0.354 | 1.1m | $11.4m | $20.6m |
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| INOD.NASDAQ | INOD.NASDAQ | - | - | - | - | 0.386 | 0.028 | 111.8k | - | - | ||||||||||||||
| INZY.NASDAQ | INZY.NASDAQ | - | - | - | - | 5.175 | 0.112 | 2m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 2.496 | 1.518 | 3.4m | - | - | ||||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 4.23 | 0.41 | 694.6k | - | - | ||||||||||||||
| ITOS.NASDAQ | ITOS.NASDAQ | - | - | - | - | 1.98 | 0.179 | 723k | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 1.114 | 0.557 | 311.9k | - | - | ||||||||||||||
| KURA.NASDAQ | KURA.NASDAQ | - | - | - | - | 7.062 | 1.854 | 5.4m | - | - | ||||||||||||||
| KZR.NASDAQ | KZR.NASDAQ | - | - | - | - | 2.02 | 0.208 | 1.4m | - | - | ||||||||||||||
| LRMR.NASDAQ | LRMR.NASDAQ | - | - | - | - | 33.28 | 2.561 | 21.2m | - | - | ||||||||||||||
| LUNG.NASDAQ | LUNG.NASDAQ | - | - | - | - | 2.623 | 0.232 | 1m | - | - | ||||||||||||||
| MDVL.NASDAQ | MDVL.NASDAQ | - | - | - | - | 1.037 | 0.002 | 16.7k | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 5.307 | 1.088 | 2m | - | - | ||||||||||||||
| MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 4.362 | 0.402 | 6.7m | - | - | ||||||||||||||
| MRSN.NASDAQ | MRSN.NASDAQ | - | - | - | - | 2.394 | 0.203 | 2.8m | - | - | ||||||||||||||
| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 4.031 | 2.707 | 2.7m | - | - | ||||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 3.2 | 0.198 | 999.9k | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 1.203 | 2.998 | 1.2m | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 5.384 | 0.374 | 3.7m | - | - | ||||||||||||||
| NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 30.85 | 25.23 | 19.9m | - | - | ||||||||||||||
| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 3.558 | 0.279 | 9.2m | - | - | ||||||||||||||
| OHPA.NASDAQ | OHPA.NASDAQ | - | - | - | - | 0.966 | 0.098 | 500k | - | - | ||||||||||||||
| OMI.NYSE | OMI.NYSE | - | - | - | - | 8.264 | 1.431 | 6.3m | - | - | ||||||||||||||
| OMIC.NASDAQ | OMIC.NASDAQ | - | - | - | - | 6.658 | 0.023 | 166.1k | - | - | ||||||||||||||
| ONCR.NASDAQ | ONCR.NASDAQ | - | - | - | - | 9.765 | 0.013 | 2.5m | - | - | ||||||||||||||
| ORGO.NASDAQ | ORGO.NASDAQ | - | - | - | - | 3.398 | 0.448 | 4.4m | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 1.389 | 0.054 | 316.1k | - | - | ||||||||||||||
| OSCR.NYSE | OSCR.NYSE | - | - | - | - | 2.877 | 1.832 | 6.9m | - | - | ||||||||||||||
| PEPG.NASDAQ | PEPG.NASDAQ | - | - | - | - | 0.252 | 0.017 | 60k | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 1.155 | 0.201 | 656k | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 2.561 | 0.915 | 1.3m | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.947 | 0.154 | 1m | - | - | ||||||||||||||
| PRLD.NASDAQ | PRLD.NASDAQ | - | - | - | - | 7.511 | 0.262 | 4.1m | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 0.747 | 0.077 | 896.9k | - | - | ||||||||||||||
| PROF.NASDAQ | PROF.NASDAQ | - | - | - | - | 3.509 | 0.059 | 732.5k | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 0.52 | 0.29 | 348k | - | - | ||||||||||||||
| QSI.NASDAQ | QSI.NASDAQ | - | - | - | - | 0.563 | 0.031 | 797.5k | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 0.625 | 0.044 | 227.3k | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 1.105 | 0.276 | 870k | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 1.175 | 0.114 | 802.9k | - | - | ||||||||||||||
| REVH.NASDAQ | REVH.NASDAQ | - | - | - | - | 1.732 | 0.196 | 1m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 1.85 | 1.995 | 3m | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 0.835 | 0.22 | 870k | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 0.522 | 0.025 | 291k | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 3.703 | 1.863 | 4.7m | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.084 | 0.001 | 10k | - | - | ||||||||||||||
| SIENQ.NASDAQ | SIENQ.NASDAQ | - | - | - | - | 0.084 | 0.001 | 10k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 2.916 | 0.785 | 1.1m | - | - | ||||||||||||||
| SKYT.NASDAQ | SKYT.NASDAQ | - | - | - | - | 0.151 | 0.013 | 71.5k | - | - | ||||||||||||||
| SLDB.NASDAQ | SLDB.NASDAQ | - | - | - | - | 4.517 | 0.165 | 1.7m | - | - | ||||||||||||||
| SMFR.NASDAQ | SMFR.NASDAQ | - | - | - | - | 1.191 | 0.055 | 10m | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 1.964 | 0.441 | 1.1m | - | - | ||||||||||||||
| SNRH.NASDAQ | SNRH.NASDAQ | - | - | - | - | 1.932 | 0.198 | 1m | - | - | ||||||||||||||
| SPRY.NASDAQ | SPRY.NASDAQ | - | - | - | - | 11.43 | 1.569 | 11m | - | - | ||||||||||||||
| SRSA.NASDAQ | SRSA.NASDAQ | - | - | - | - | 4 | 0.199 | 999.9k | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 1.732 | 1.099 | 1.2m | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 2.011 | 0.295 | 754k | - | - | ||||||||||||||
| TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 3.109 | 0.355 | 1.8m | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 1.842 | 0.316 | 2.6m | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 3.212 | 0.279 | 1.4m | - | - | ||||||||||||||
| TMPM.NASDAQ | TMPM.NASDAQ | - | - | - | - | 5.936 | 0.149 | 750k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 1.437 | 0.22 | 1.5m | - | - | ||||||||||||||
| TOI.NASDAQ | TOI.NASDAQ | - | - | - | - | 4.451 | 0.026 | 3.3m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 2.934 | 0.225 | 1.3m | - | - | ||||||||||||||
| VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 2.608 | 0.058 | 980.3k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 1.273 | 0.312 | 1.2m | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 6.075 | 0.316 | 1.5m | - | - | ||||||||||||||
| VTRS.NASDAQ | VTRS.NASDAQ | - | - | - | - | 1.793 | 3.784 | 21.3m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 8.25 | 0.224 | 5.8m | - | - | ||||||||||||||
| WINT.NASDAQ | WINT.NASDAQ | - | - | - | - | 0.052 | 0 | 20.1k | - | - | ||||||||||||||
| XLO.NASDAQ | XLO.NASDAQ | - | - | - | - | 7.567 | 0.125 | 2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | 1.4m | - | 26.7m | 1-32 | $1.98 | 58.4% |
| FHTX.NASDAQ | 2.5m | - | 15m | 5-8 | $9.67 | 101.5% |
| HUMA.NASDAQ | 322.8k | - | 1.6m | 3-10 | $5.45 | 94.0% |
| MREO.NASDAQ | 6.7m | - | 21.7m | 3-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 2.3m | - | 27m | 9-15 | $4.19 | -53.3% |
| AUTL.NASDAQ | 3.6m | - | 22.6m | 5-7 | $3.85 | -27.4% |
| BNTX.NASDAQ | 569.5k | - | 54.6m | 85-115 | $112.51 | 32.0% |
| CGEM.NASDAQ | 1.1m | - | 17.5m | 10-20 | $17.94 | 79.4% |
| EMBC.NASDAQ | 2.7m | - | 42.2m | 12-20 | $15.71 | 27.5% |
| FATE.NASDAQ | 2.1m | - | 13.5m | 3-9 | $4.00 | 15.8% |
| GLPG.NASDAQ | 1.4m | - | 52.4m | 32-42 | $30.44 | -4.5% |
| INMD.NASDAQ | 1.1m | - | 26m | 20-27 | $17.74 | -9.9% |
| NKTX.NASDAQ | 5.1m | - | 54m | 5-16 | - | - |
| OSCR.NYSE | 9.3m | - | 128.3m | 8-19 | - | - |
| PRLD.NASDAQ | 4.1m | - | 16m | 3-5 | - | - |
| REPL.NASDAQ | 802.9k | - | 6.5m | 7-10 | - | - |
| SKYT.NASDAQ | 71.5k | - | 704.6k | 8-13 | - | - |
| SLDB.NASDAQ | 2.2m | - | 21.1m | 5-15 | - | - |
| VTYX.NASDAQ | 3.5m | - | 16.1m | 2-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 448.7k | - | 10.2m | 20-28 | $25.50 | 29.8% |
| CRBU.NASDAQ | 3.5m | - | 21.6m | 4-9 | $2.07 | -48.4% |
| CSTL.NASDAQ | 946.6k | - | 16.5m | 13-21 | $30.53 | 131.6% |
| IART.NASDAQ | 1.1m | - | 47.3m | 37-47 | $17.47 | -53.3% |
| ITOS.NASDAQ | 723k | - | 9.2m | 11-18 | - | - |
| MDVL.NASDAQ | 16.7k | - | 97.3k | 0-15 | - | - |
| SGRY.NASDAQ | 1.4m | - | 52.6m | 28-46 | - | - |
| TARS.NASDAQ | 754k | - | 13.3m | 15-25 | - | - |
| TNGX.NASDAQ | 793.7k | - | 4.8m | 3-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 1.8m | - | 11.9m | 5-8 | $11.39 | 133.4% |
| BDTX.NASDAQ | 1.8m | - | 3.6m | 1-7 | $4.78 | 234.3% |
| DAWN.NASDAQ | 1.2m | - | 16.5m | 11-16 | $14.32 | 32.2% |
| ELEV.NASDAQ | 1.3m | - | 3.6m | 1-6 | $0.60 | -54.2% |
| FDMT.NASDAQ | 650k | - | 11.9m | 13-24 | $13.50 | 1.8% |
| ICPT.NASDAQ | 2m | - | 28.9m | 9-19 | - | - |
| MRSN.NASDAQ | 2.8m | - | 16.7m | 3-10 | - | - |
| PHAT.NASDAQ | 656k | - | 7.4m | 6-15 | - | - |
| QSI.NASDAQ | 797.5k | - | 1.2m | 1-2 | - | - |
| THRX.NASDAQ | 1.4m | - | 13.7m | 7-12 | - | - |
| VSTM.NASDAQ | 1.5m | - | 5.4m | 0-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 2.7m | - | 26.6m | 8-12 | $8.15 | 4.2% |
| BLUE.NASDAQ | 2.1m | - | 12.4m | 3-9 | $0.49 | -83.3% |
| DCGO.NASDAQ | 3m | - | 26.9m | 7-10 | $3.60 | -46.8% |
| FUSN.NASDAQ | 2.8m | - | 11.1m | 3-5 | - | - |
| LUNG.NASDAQ | 2.4m | - | 23.7m | 7-13 | - | - |
| NVTA.NYSE | 9.2m | - | 18.2m | 1-3 | - | - |
| SIEN.NASDAQ | 10k | - | 13.4k | 0-2 | - | - |
| VERA.NASDAQ | 1.3m | - | 10m | 5-20 | - | - |
| VKTX.NASDAQ | 1.1m | - | 11.6m | 8-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 869.5k | - | 3.2m | 2-6 | $5.80 | 147.9% |
| AMLX.NASDAQ | 2.6m | - | 95.5m | 28-40 | $2.88 | -89.8% |
| KZR.NASDAQ | 1.4m | - | 10.6m | 6-9 | - | - |
| OMI.NYSE | 1.1m | - | 22.9m | 14-25 | - | - |
| RAIN.NASDAQ | 2.7m | - | 17.5m | 4-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 2.3m | - | 17.3m | 5-11 | $3.21 | -29.9% |
| CPRX.NASDAQ | 4.8m | - | 57.6m | 7-17 | $21.35 | 211.7% |
| IDYA.NASDAQ | 1.7m | - | 22.6m | 9-16 | $35.28 | 292.0% |
| PHAT.NASDAQ | 2.4m | - | 22.9m | 6-13 | - | - |
| PNT.NASDAQ | 1m | - | 8.4m | 6-11 | - | - |
| RCKT.NASDAQ | 870k | - | 13.5m | 12-19 | - | - |
| SWTX.NASDAQ | 816.9k | - | 23.3m | 24-40 | - | - |
| TERN.NASDAQ | 1.8m | - | 6.8m | 2-7 | - | - |
| VIGL.NASDAQ | 2m | - | 14.9m | 2-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 772k | - | 17.1m | 18-27 | $37.53 | 106.2% |
| ETNB.NASDAQ | 506.1k | - | 1.5m | 2-4 | $8.29 | 314.5% |
| HLVX.NASDAQ | 2.6m | - | 31.3m | 8-21 | $1.81 | -77.1% |
| KZR.NASDAQ | 1.4m | - | 12.8m | 4-18 | - | - |
| NKTX.NASDAQ | 600k | - | 7.8m | 8-20 | - | - |
| PEPG.NASDAQ | 953.6k | - | 10.6m | 8-17 | - | - |
| PHR.NYSE | 857.1k | - | 19m | 13-31 | - | - |
| SNDX.NASDAQ | 1.1m | - | 18.5m | 13-20 | - | - |
| TARS.NASDAQ | 1.3m | - | 19.9m | 11-20 | - | - |
| TGTX.NASDAQ | 2.6m | - | 17m | 3-11 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | -2.6m | -100.0 | -257.7k | 0-0 | $0.08 | 125.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIENQ.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
| SIENQ.PINK | -10k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRAY.NASDAQ | -377.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EUCR.NASDAQ | -999.9k | -100.0 | -0.00 | 0-0 | - | - |
| MTAC.NASDAQ | -999.9k | -100.0 | -10m | 10-11 | - | - |
| WINT.NASDAQ | -20.1k | -100.0 | -3.9k | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 1m | 45.9 | 8.2m | 4-10 | $4.19 | 19.0% |
| ALEC.NASDAQ | 75.4k | 7.0 | 388.4k | 4-6 | $6.14 | 49.4% |
| ALHC.NASDAQ | 2.6m | 31.8 | 17.1m | 4-9 | $11.39 | 155.4% |
| BCRX.NASDAQ | 3.1m | 62.9 | 17.3m | 4-7 | $8.15 | 102.2% |
| BNTX.NASDAQ | 24.4k | 4.3 | 2.2m | 80-104 | $112.51 | 40.6% |
| CGEM.NASDAQ | 2.1m | 188.1 | 45.6m | 15-30 | $17.94 | 18.0% |
| CMAX.NASDAQ | 1.1k | 0.2 | 3.5k | 2-5 | $2.25 | 19.7% |
| CNMD.NYSE | 293k | 86.7 | 21.3m | 61-81 | $75.35 | 23.4% |
| COGT.NASDAQ | 2.2m | 144.0 | 16.7m | 6-9 | $10.90 | 85.4% |
| DAWN.NASDAQ | 1.1m | 65.6 | 16.9m | 12-18 | $14.32 | 19.9% |
| DCGO.NASDAQ | 2m | 41.0 | 6.8m | 3-4 | $3.60 | 29.3% |
| EYPT.NASDAQ | 298.1k | 51.4 | 4.1m | 8-24 | $9.18 | 15.5% |
| FATE.NASDAQ | 1.3m | 62.3 | 5.9m | 3-7 | $4.00 | 29.0% |
| INOD.NASDAQ | 84.5k | 309.5 | 878.1k | 5-17 | - | - |
| MRUS.NASDAQ | 100k | 3.8 | 4.8m | 39-62 | - | - |
| OMI.NYSE | 1.4m | 30.6 | 30.5m | 13-28 | - | - |
| OMIC.NASDAQ | 16.00 | 0.0 | 13.32 | 0-12 | - | - |
| PRME.NASDAQ | 11.6k | 1.3 | 70.6k | 4-8 | - | - |
| SGRY.NASDAQ | 1.5m | 47.7 | 39m | 22-30 | - | - |
| VTRS.NASDAQ | 444.00 | 0.0 | 4.9k | 10-12 | - | - |
| VTYX.NASDAQ | 2.2m | 64.6 | 9.5m | 2-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 17.6k | 1.7 | 115.4k | 5-9 | $6.14 | 11.8% |
| ALHC.NASDAQ | 5.5m | 201.1 | 35.3m | 4-9 | $11.39 | 154.2% |
| BCRX.NASDAQ | 1.7m | 52.0 | 9.6m | 5-8 | $8.15 | 69.3% |
| BKD.NYSE | 2.9m | 23.1 | 17.1m | 5-7 | $6.85 | 30.0% |
| CMAX.NASDAQ | 54.00 | 0.0 | 243.54 | 0-16 | $2.25 | 647.5% |
| COGT.NASDAQ | 445k | 40.9 | 2.7m | 4-10 | $10.90 | 154.7% |
| CPRX.NASDAQ | 938.8k | 11.5 | 14.1m | 13-17 | $21.35 | 62.8% |
| DAWN.NASDAQ | 495.3k | 39.0 | 7.4m | 13-18 | $14.32 | 6.7% |
| DCGO.NASDAQ | 340.3k | 7.1 | 1.2m | 3-6 | $3.60 | 29.5% |
| FUSN.NASDAQ | 3.5m | 126.7 | 0.00 | 0-0 | - | - |
| IART.NASDAQ | 346.2k | 30.7 | 13.8m | 33-45 | $17.47 | -47.4% |
| IDYA.NASDAQ | 361.6k | 15.9 | 15.5m | 33-48 | $35.28 | 5.4% |
| KURA.NASDAQ | 1m | 23.7 | 20.1m | 13-24 | - | - |
| LRMR.NASDAQ | 4.2m | 25.3 | 33.4m | 4-14 | - | - |
| QDEL.NASDAQ | 198k | 132.0 | 11.5m | 42-76 | - | - |
| RVMD.NASDAQ | 1.3m | 76.4 | 39.6m | 26-35 | - | - |
| SGRY.NASDAQ | 1.7m | 118.3 | 54m | 27-35 | - | - |
| TNGX.NASDAQ | 746.2k | 94.0 | 7.9m | 7-13 | - | - |
| VTRS.NASDAQ | 1.5m | 7.7 | 18.4m | 11-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 2.5m | 22.7 | 30.1m | 8-15 | $11.30 | 34.4% |
| ALHC.NASDAQ | 905k | 49.1 | 5.4m | 5-7 | $11.39 | 124.9% |
| BCRX.NASDAQ | 1.9m | 148.6 | 14.1m | 7-8 | $8.15 | 23.1% |
| CMAX.NASDAQ | 12.1k | 0.1 | 28.4k | 2-3 | $2.25 | 23.0% |
| DCGO.NASDAQ | 1.7m | 55.7 | 13.8m | 5-11 | $3.60 | -26.2% |
| DCPH.NASDAQ | 190.5k | 2.8 | 2.6m | 12-16 | - | - |
| EHAB.NYSE | 187.9k | 3.9 | 2.3m | 11-15 | $8.24 | -24.5% |
| HLVX.NASDAQ | 675k | 20.3 | 9.5m | 11-18 | $1.81 | -84.1% |
| KURA.NASDAQ | 1.1m | 35.1 | 11.5m | 8-12 | - | - |
| MRUS.NASDAQ | 845k | 27.9 | 20.5m | 20-28 | - | - |
| OMI.NYSE | 1.6m | 35.6 | 30m | 15-21 | - | - |
| SWTX.NASDAQ | 225.00 | 0.0 | 6.1k | 23-32 | - | - |
| VKTX.NASDAQ | 154k | 13.7 | 2.2m | 11-17 | - | - |
| VTRS.NASDAQ | 2.1m | 12.2 | 22.4m | 9-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | 9.1k | 0.3 | 7.7k | 1-1 | $0.08 | -87.8% |
| AHCO.NASDAQ | 500k | 4.7 | 5.5m | 9-14 | $11.30 | 21.2% |
| AMED.NASDAQ | 310.8k | 21.0 | 25.4m | 71-93 | $97.21 | 36.6% |
| ATEC.NASDAQ | 142.8k | 13.6 | 2.2m | 14-19 | $6.21 | -56.0% |
| CABA.NASDAQ | 1.8m | 404.1 | 20.1m | 7-14 | $4.70 | -32.3% |
| COGT.NASDAQ | 400k | 13.5 | 4.5m | 10-14 | $10.90 | 11.1% |
| DCPH.NASDAQ | 1.4m | 28.5 | 21.3m | 13-16 | - | - |
| HLVX.NASDAQ | 495.5k | 17.5 | 7.6m | 13-19 | $1.81 | -85.6% |
| IDYA.NASDAQ | 525k | 30.1 | 10.6m | 13-26 | $35.28 | 165.5% |
| KURA.NASDAQ | 855k | 35.9 | 10.1m | 9-14 | - | - |
| MRUS.NASDAQ | 651.5k | 27.4 | 14.1m | 17-27 | - | - |
| OMI.NYSE | 877.5k | 22.7 | 15.5m | 13-22 | - | - |
| RVMD.NASDAQ | 921.7k | 111.1 | 22.5m | 20-27 | - | - |
| VTRS.NASDAQ | 767.4k | 4.5 | 7.3m | 9-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 2.9m | 38.9 | 54.6m | 12-23 | $11.30 | -8.6% |
| AMED.NASDAQ | 347k | 30.6 | 30m | 69-106 | $97.21 | 40.1% |
| BKD.NYSE | 3.7m | 29.4 | 10.7m | 2-4 | $6.85 | 201.8% |
| CPRX.NASDAQ | 4.4m | 76.0 | 73.7m | 13-22 | $21.35 | 60.5% |
| DCPH.NASDAQ | 2.8m | 122.1 | 47.9m | 14-23 | - | - |
| EOLS.NASDAQ | 250k | 7.5 | 2.2m | 8-11 | $16.44 | 118.6% |
| HLVX.NASDAQ | 139.5k | 5.2 | 2.2m | 14-19 | $1.81 | -87.1% |
| KRYS.NASDAQ | 136.9k | 78.3 | 10.7m | 70-90 | - | - |
| NBIX.NASDAQ | 232k | 15.3 | 24.1m | 93-125 | - | - |
| OMI.NYSE | 2.6m | 228.0 | 48.1m | 12-23 | - | - |
| SILK.NASDAQ | 329k | 23.6 | 16m | 37-58 | - | - |
| SWTX.NASDAQ | 546.3k | 52.9 | 15.9m | 24-34 | - | - |
| VTRS.NASDAQ | 6.9m | 69.4 | 76.9m | 9-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 776.3k | 215.8 | 69.9m | 79-107 | $97.21 | 22.3% |
| BKD.NYSE | 3.9m | 45.9 | 14.9m | 3-5 | $6.85 | 162.5% |
| BLU.NASDAQ | 500k | 16.2 | 4.6m | 8-11 | - | - |
| CPRX.NASDAQ | 988.4k | 20.2 | 15.2m | 12-20 | $21.35 | 76.7% |
| HLVX.NASDAQ | 40.8k | 1.5 | 737.8k | 13-23 | $1.81 | -86.2% |
| KURA.NASDAQ | 163.8k | 7.4 | 2.3m | 11-17 | - | - |
| NUVL.NASDAQ | 650k | 3.4 | 18.1m | 18-40 | - | - |
| PHR.NYSE | 8.3k | 0.6 | 226k | 22-36 | - | - |
| SWTX.NASDAQ | 216k | 26.4 | 5.3m | 21-29 | - | - |
| TERN.NASDAQ | 991.2k | 53.3 | 6.5m | 4-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | 159.9k | 3.4 | 0.00 | 0-0 | - | - |
| AFIB.NASDAQ | 3.2k | 0.1 | 3.9k | 1-2 | $0.08 | -89.4% |
| AMED.NASDAQ | 160.7k | 80.8 | 19.1m | 96-131 | $97.21 | 0.8% |
| ANAB.NASDAQ | 694.6k | 90.0 | 16.2m | 18-27 | $37.53 | 104.5% |
| ATEC.NASDAQ | 112.2k | 4.6 | 885.4k | 6-10 | $6.21 | 8.4% |
| BKD.NYSE | 100.1k | 1.2 | 474k | 4-5 | $6.85 | 70.4% |
| BLU.NASDAQ | 608k | 24.6 | 6.4m | 9-13 | - | - |
| EOLS.NASDAQ | 1.7m | 48.4 | 18.6m | 8-14 | $16.44 | 116.6% |
| HLVX.NASDAQ | 35.2k | 1.3 | 511k | 10-24 | $1.81 | -81.1% |
| LRMR.NASDAQ | 11.1m | 190.6 | 27.7m | 2-4 | - | - |
| LUNG.NASDAQ | 255k | 7.4 | 4.6m | 14-24 | - | - |
| MRUS.NASDAQ | 535.6k | 27.0 | 12.7m | 18-31 | - | - |
| OMIC.NASDAQ | 741.6k | 11.7 | 2.5m | 2-5 | - | - |
| PHR.NYSE | 500.8k | 58.4 | 12.5m | 22-30 | - | - |
| RVMD.NASDAQ | 2m | 224.3 | 43.8m | 17-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 3.2m | 59.7 | 19m | 4-8 | $6.85 | 54.6% |
| COGT.NASDAQ | 4.2m | 267.1 | 29.2m | 4-11 | $10.90 | 187.6% |
| CYTK.NASDAQ | 207.6k | 21.8 | 8.3m | 34-49 | $55.60 | 65.5% |
| DAWN.NASDAQ | 1.4m | 68.3 | 14.7m | 5-18 | $14.32 | 163.2% |
| DCPH.NASDAQ | 670.5k | 12.0 | 7.3m | 9-14 | - | - |
| EOLS.NASDAQ | 2.4m | 195.5 | 28.3m | 10-14 | $16.44 | 66.4% |
| FHTX.NASDAQ | 538.6k | 225.5 | 6.9m | 8-17 | $9.67 | 20.7% |
| GKOS.NYSE | 670k | 181.3 | 32m | 33-64 | $130.07 | 290.2% |
| IMGN.NASDAQ | 11.5m | 332.8 | 50.3m | 3-6 | - | - |
| INZY.NASDAQ | 351.5k | 15.0 | 1.5m | 3-6 | - | - |
| ISEE.NASDAQ | 322k | 6.6 | 4m | 9-19 | - | - |
| MRUS.NASDAQ | 1.5m | 354.4 | 32.6m | 13-30 | - | - |
| NBIX.NASDAQ | 354.9k | 21.4 | 32.7m | 75-101 | - | - |
| SILK.NASDAQ | 523.1k | 24.3 | 19m | 27-46 | - | - |
| SMFR.NASDAQ | 5m | 36.1 | 10.4m | 1-3 | - | - |
| TOI.NASDAQ | 86.9k | 2.6 | 632.5k | 5-10 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRX.NASDAQ | -3.5k | 0.0 | -54.6k | 14-17 | $21.35 | 47.5% |
| CSTL.NASDAQ | -53.4k | -5.8 | -1.1m | 19-26 | $30.53 | 65.0% |
| IART.NASDAQ | -5.4k | -0.4 | -161.8k | 22-35 | $17.47 | -21.9% |
| IDYA.NASDAQ | -533.1k | -20.3 | -21.1m | 34-44 | $35.28 | 3.3% |
| NKTX.NASDAQ | -1.3m | -26.9 | -9.8m | 5-12 | - | - |
| OSCR.NYSE | -2.4m | -25.7 | -44.3m | 13-23 | - | - |
| SLDB.NASDAQ | -517k | -22.9 | -4.6m | 5-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -350k | -2.6 | -2.9m | 6-12 | $11.30 | 74.9% |
| CABA.NASDAQ | -1m | -46.2 | -23.2m | 16-26 | $4.70 | -71.2% |
| CSTL.NASDAQ | -18.6k | -2.0 | -404.7k | 17-26 | $30.53 | 75.3% |
| DCPH.NASDAQ | -1.7m | -25.7 | -0.00 | 0-0 | - | - |
| EWTX.NASDAQ | -1m | -26.9 | -16.8m | 9-21 | $29.50 | 227.8% |
| MRUS.NASDAQ | -1.2m | -31.7 | -49.7m | 27-52 | - | - |
| OMI.NYSE | -1.5m | -24.2 | -34.5m | 18-28 | - | - |
| SWTX.NASDAQ | -296.3k | -18.8 | -13.7m | 36-54 | - | - |
| VIGL.NASDAQ | -847k | -46.4 | -2.6m | 3-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | -869.5k | -48.3 | -3.2m | 3-5 | $4.78 | 76.1% |
| LUNG.NASDAQ | -46.3k | -4.4 | -537.7k | 10-14 | - | - |
| OMIC.NASDAQ | -1.4m | -22.7 | -912.7k | 0-1 | - | - |
| VIGL.NASDAQ | -224.6k | -10.9 | -1.5m | 5-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -934.1k | -47.1 | -25.2m | 21-32 | $2.88 | -86.1% |
| BKD.NYSE | -3.7m | -22.7 | -14.2m | 3-5 | $6.85 | 144.6% |
| CPRX.NASDAQ | -2.1m | -20.9 | -31.2m | 11-18 | $21.35 | 92.5% |
| LUNG.NASDAQ | -1.3m | -55.7 | -16.3m | 10-14 | - | - |
| NBIX.NASDAQ | -535k | -30.7 | -52.3m | 89-108 | - | - |
| SILK.NASDAQ | -593.4k | -34.4 | -21.7m | 29-47 | - | - |
| TERN.NASDAQ | -160.6k | -7.8 | -1.8m | 7-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -708.6k | -26.3 | -24.6m | 27-42 | $2.88 | -89.2% |
| ANAB.NASDAQ | -548.8k | -47.2 | -13.3m | 21-31 | $37.53 | 83.0% |
| ORTX.NASDAQ | -2.00 | 0.0 | -4.07 | 0-6 | - | - |
| RAIN.NASDAQ | -2.5m | -91.9 | -23.7m | 7-14 | - | - |
| TARS.NASDAQ | -168.1k | -12.7 | -2.4m | 12-16 | - | - |
| TERN.NASDAQ | -791.8k | -27.8 | -7.5m | 7-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -596.6k | -7.3 | -12.6m | 19-23 | $11.30 | -39.7% |
| ANAB.NASDAQ | -304.7k | -20.8 | -8.6m | 25-32 | $37.53 | 49.4% |
| ATEC.NASDAQ | -1.4m | -58.7 | -14.9m | 9-12 | $6.21 | -27.6% |
| DAWN.NASDAQ | -67.9k | -6.6 | -1.3m | 18-23 | $14.32 | -18.9% |
| DCPH.NASDAQ | -142.2k | -5.7 | -2.3m | 15-19 | - | - |
| EOLS.NASDAQ | -2m | -38.4 | -16m | 7-9 | $16.44 | 152.5% |
| IMGN.NASDAQ | -7.3m | -53.7 | -40m | 4-7 | - | - |
| ISEE.NASDAQ | -819.2k | -19.3 | -17.4m | 17-24 | - | - |
| MRUS.NASDAQ | -141.1k | -5.6 | -2.4m | 12-24 | - | - |
| OMIC.NASDAQ | -627.1k | -8.9 | -1.4m | 2-3 | - | - |
| ONCR.NASDAQ | -612.7k | -19.5 | -348.4k | 0-1 | - | - |
| ORTX.NASDAQ | -3.7m | -54.5 | -1.6m | 0-1 | - | - |
| PEPG.NASDAQ | -685.2k | -91.9 | -8.8m | 9-18 | - | - |
| SILK.NASDAQ | -1.1m | -44.9 | -55.4m | 40-57 | - | - |
| SMFR.NASDAQ | -6.9m | -40.8 | -0.00 | 0-0 | - | - |
| VIGL.NASDAQ | -2.7k | -0.1 | -34.1k | 8-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -2.9m | -26.3 | -60m | 17-27 | $11.30 | -33.1% |
| COGT.NASDAQ | -2.9m | -49.5 | -39.6m | 9-18 | $10.90 | 26.5% |
| DAWN.NASDAQ | -2.4m | -70.6 | -52.6m | 16-28 | $14.32 | -10.5% |
| DCPH.NASDAQ | -3.7m | -60.1 | -58.8m | 12-21 | - | - |
| DCTH.NASDAQ | -13.9k | -2.8 | -56.3k | 3-5 | $9.08 | 204.9% |
| IMGN.NASDAQ | -1.2m | -8.5 | -6.7m | 4-7 | - | - |
| INZY.NASDAQ | -605.9k | -22.5 | -2.2m | 2-6 | - | - |
| ISEE.NASDAQ | -969.9k | -18.6 | -12.6m | 9-21 | - | - |
| KURA.NASDAQ | -407.8k | -15.5 | -6.3m | 12-20 | - | - |
| MIRM.NASDAQ | -1.2m | -37.4 | -29m | 19-31 | - | - |
| NBIX.NASDAQ | -500k | -24.8 | -50.7m | 92-109 | - | - |
| PEPG.NASDAQ | -208.3k | -21.8 | -2m | 4-13 | - | - |
| PROF.NASDAQ | -981.2k | -57.3 | -6.6m | 4-10 | - | - |
| SILK.NASDAQ | -141.5k | -5.3 | -6m | 36-50 | - | - |
| SMFR.NASDAQ | -1.8m | -9.9 | -2.5m | 1-2 | - | - |
| TOI.NASDAQ | -23k | -0.7 | -135.2k | 4-8 | - | - |
| VTRS.NASDAQ | -10m | -48.4 | -98.5m | 8-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -499.2k | -4.3 | -8.1m | 11-20 | $11.30 | -0.9% |
| ATEC.NASDAQ | -1.1m | -32.7 | -10.9m | 6-14 | $6.21 | 0.8% |
| BLU.NASDAQ | -1.1m | -32.7 | -9.7m | 6-10 | - | - |
| KURA.NASDAQ | -1.7m | -40.5 | -25.8m | 10-19 | - | - |
| LUNG.NASDAQ | -229.4k | -6.2 | -4.7m | 14-28 | - | - |
| MDVL.NASDAQ | -305.9k | -26.8 | -529.3k | 1-4 | - | - |
| MIRM.NASDAQ | -38.4k | -1.2 | -905.6k | 18-29 | - | - |
| OMIC.NASDAQ | -275.6k | -4.2 | -1m | 3-7 | - | - |
| ORGO.NASDAQ | -4m | -47.4 | -24.8m | 5-8 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ITMR.NASDAQ | -499.1k | -41.8 | -0.00 | 0-0 | - | - |
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