Support PenkeEastern Shore Small Cap Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.314 | 0.467 | 222.7k | $417.6k | $1.4m |
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| DRUG.NASDAQ | Bright Minds Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.125 | 0.103 | 8.7k | $4.8k | $382.6k |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.342 | 1.619 | 360.2k | - | - | ||||||||||||||
| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-12-31 | 0.269 | 1.292 | 136.1k | $4.3m | $3.1m |
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| VKTX.NASDAQ | Viking Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.13 | 0.343 | 101.6k | $830.2k | $3.3m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.316 | 1.488 | 251.4k | $62.3k | $15.1m |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | 8.7k | - | 196.8k | 1-79 | $43.96 | 4,576.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 229.8k | - | 1.5m | 2-13 | $6.66 | 187.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VKTX.NASDAQ | 138.7k | - | 619.3k | 3-10 | $32.56 | 1,114.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | 56.7k | - | 374k | 4-15 | $60.26 | 1,465.2% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | 7.6k | 5.8 | 264k | 30-41 | $22.91 | -24.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | 34.5k | 34.9 | 1m | 23-35 | $22.91 | 0.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | 41.3k | 34.9 | 911k | 19-30 | $22.91 | 19.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | 28.7k | 12.7 | 598.6k | 18-24 | $60.26 | 237.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESTE.NYSE | 5.6k | 1.6 | 82.7k | 11-18 | - | - |
| VRNA.NASDAQ | 2.6k | 1.6 | 28.7k | 8-14 | $60.26 | 616.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | 104k | 183.4 | 870k | 4-15 | $60.26 | 1,355.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESTE.NYSE | 4.3k | 1.2 | 65.4k | 11-22 | - | - |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -3.3k | -1.5 | -28.3k | 6-12 | $6.66 | 6.0% |
| FOR.NYSE | -1.9k | -1.4 | -69.5k | 30-41 | $22.91 | -24.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -1.7k | -0.8 | -16.5k | 6-15 | $6.66 | 6.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -320.00 | -0.1 | -3.2k | 8-15 | $6.66 | -15.9% |
| FOR.NYSE | -185.00 | -0.1 | -6.2k | 30-41 | $22.91 | -24.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -1.5k | -0.7 | -14.5k | 3-15 | $6.66 | 114.5% |
| FOR.NYSE | -875.00 | -0.7 | -28.5k | 30-39 | $22.91 | -24.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | -2.1k | -1.6 | -68.4k | 24-39 | $22.91 | -2.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | -40.00 | 0.0 | -1k | 22-31 | $22.91 | 4.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | -1.7k | -1.1 | -44.4k | 20-31 | $22.91 | 16.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | -1.5k | -0.6 | -32k | 18-24 | $60.26 | 226.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | -1.8k | -0.7 | -40.1k | 18-24 | $60.26 | 226.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | -33.6k | -12.9 | -706.4k | 18-24 | $60.26 | 237.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VKTX.NASDAQ | -27.5k | -21.3 | -220.2k | 4-12 | $32.56 | 819.8% |
| VRNA.NASDAQ | -1.2k | -0.8 | -25.5k | 12-26 | $60.26 | 412.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | -7.2k | -4.5 | -97k | 9-26 | $60.26 | 550.8% |
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