Support PenkeEventide Asset Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 2.078 | 0.06 | 1.6m | -$2.7m | $3.5m |
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| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.791 | 0.042 | 317.6k | $17.4k | $3.3m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.622 | 0.055 | 664.8k | $1.7m | $1.1m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.642 | 0.268 | 1.1m | $3.1m | $4.5m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.882 | 0.244 | 568.3k | $1.5m | $7.8m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.513 | 0.132 | 1.8m | $4.4m | $9.8m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.13 | 0.88 | 7.4m | $4.9m | $35.6m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.543 | 2.84 | 321.3k | $22.9m | $203.1m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.016 | 0.969 | 575.4k | -$974.2k | $80.7m |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 11.62 | 0.891 | 5.8m | $20.2m | $48.8m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.546 | 0.207 | 445.5k | $1.2m | $1.1m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.708 | 1.282 | 827.8k | $1.5m | $72.8m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.114 | 0.12 | 795k | $377.6k | $508.8k |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.842 | 0.498 | 853.8k | $10.2m | $12.4m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.727 | 1.474 | 495.4k | $1.5m | $17.7m |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 1.743 | 0.292 | 2.2m | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 1.013 | 0.386 | 728.3k | - | - | ||||||||||||||
| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 4.134 | 0.395 | 1.5m | $5.3m | $20m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.022 | 1.952 | 3.3m | $39.4m | $85.4m |
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| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.739 | 0.093 | 935k | $940.7k | $1.4m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.278 | 0.202 | 1.3m | $3.9m | $11m |
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| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 8.172 | 1.755 | 2.6m | $15.3m | $77.7m |
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| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 2.878 | 0.993 | 4.5m | $16.9m | $37.8m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.346 | 0.778 | 1m | $9.5m | $57.1m |
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| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.659 | 0.372 | 771.3k | $36.8m | $20.2m |
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| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 3.586 | 0.444 | 1.3m | - | - | ||||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.164 | 0.775 | 3.3m | $5.1m | $39.1m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.065 | 2.239 | 3.8m | $18.6m | $227.4m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.955 | 0.709 | 378.3k | $6.2m | $129.3m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.381 | 1.294 | 2.3m | $15.2m | $46.5m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.206 | 0.557 | 2.8m | $12.7m | $37.7m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.542 | 0.056 | 1.5m | $4.3m | $2.5m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3.307 | 1.854 | 3.8m | $34.3m | $43.1m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.033 | 2.291 | 1.8m | $32.4m | $107.3m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.696 | 0.317 | 881.1k | $8.7m | $5.1m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.978 | 0.329 | 960k | -$1.9m | $555.8k |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.476 | 1.413 | 1m | $8m | $45.1m |
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| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.421 | 0.499 | 1.7m | $11.5m | $35.7m |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 0 | 0.18 | 3.5m | - | - | ||||||||||||||
| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 9.088 | 0.058 | 5.9m | - | - | ||||||||||||||
| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 1.17 | 0.553 | 7m | $3.1m | $23.6m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.106 | 1.517 | 3.8m | -$1.8m | $121.1m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.936 | 1.036 | 1.5m | $8.1m | $86.2m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.611 | 0.835 | 980.7k | $4.7m | $58.5m |
| |||||||||||||
| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.229 | 0.525 | 1.3m | $77.3b | $38m |
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| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 1.199 | 0.124 | 501k | - | - | ||||||||||||||
| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.065 | 0.396 | 1.3m | $4.2m | $35.7m |
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| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.916 | 0.143 | 434k | $5m | $6.4m |
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| INZY.NASDAQ | Inozyme Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.436 | 0.373 | 4.1m | $5.3m | $12.1m |
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| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.354 | 0.943 | 736.7k | $1.6m | $65.8m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 2.684 | 1.251 | 1.9m | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 1.464 | 1.338 | 3.2m | - | - | ||||||||||||||
| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.232 | 0.391 | 499.2k | $6.5m | $8.3m |
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| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 0.897 | 1.033 | 339.8k | - | - | ||||||||||||||
| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.676 | 0.702 | 1.7m | $8.7m | $16m |
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| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.784 | 0.414 | 507.9k | $5.9m | $21.3m |
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| MAAC.NASDAQ | MAAC.NASDAQ | - | - | - | - | 1.364 | 0.093 | 700k | - | - | ||||||||||||||
| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.15 | 0.169 | 1.4m | $5.3m | $2.9m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.177 | 2.316 | 3.4m | $16.6m | $144.8m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.272 | 0.333 | 2.3m | -$2.7m | $757.9k |
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| NARI.NASDAQ | NARI.NASDAQ | - | - | - | - | 1.058 | 0.511 | 619.6k | - | - | ||||||||||||||
| NEP.NYSE | NEP.NYSE | - | - | - | - | 1.475 | 1.365 | 1.3m | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 5.096 | 0.211 | 9.4m | - | - | ||||||||||||||
| NRIX.NASDAQ | NRIX.NASDAQ | - | - | - | - | 2.448 | 0.313 | 1.1m | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 0.858 | 0.061 | 336.2k | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 6.715 | 0.165 | 3.5m | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 0.829 | 0.264 | 445.1k | - | - | ||||||||||||||
| PRVA.NASDAQ | PRVA.NASDAQ | - | - | - | - | 0.838 | 0.307 | 1m | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 1.115 | 0.302 | 898k | - | - | ||||||||||||||
| RELY.NASDAQ | RELY.NASDAQ | - | - | - | - | 0.649 | 0.263 | 1.2m | - | - | ||||||||||||||
| RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 1.602 | 0.327 | 2.6m | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 0.223 | 0.266 | 1.6m | - | - | ||||||||||||||
| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 6.239 | 0.284 | 2m | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 1.401 | 1.319 | 670k | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 1.372 | 0.765 | 2.3m | - | - | ||||||||||||||
| SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 1.356 | 0.201 | 640k | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 1.676 | 0.896 | 956.4k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 2.574 | 0.333 | 2.4m | - | - | ||||||||||||||
| STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 4.713 | 0.296 | 2.7m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 1.352 | 2.591 | 507.4k | - | - | ||||||||||||||
| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 3.566 | 0.054 | 1.5m | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 2.058 | 1.869 | 690.6k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 0.902 | 0.856 | 990k | - | - | ||||||||||||||
| TRIL.NASDAQ | TRIL.NASDAQ | - | - | - | - | 4.979 | 1.21 | 5.2m | - | - | ||||||||||||||
| VCYT.NASDAQ | VCYT.NASDAQ | - | - | - | - | 1.011 | 0.3 | 732k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 5.852 | 0.58 | 3.6m | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 2.336 | 0.178 | 950k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.746 | 0.228 | 750k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 2.965 | 1.203 | 2.4m | - | - | ||||||||||||||
| VYNE.NASDAQ | VYNE.NASDAQ | - | - | - | - | 9.452 | 0.054 | 1.3m | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 8.915 | 1.399 | 4.4m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.797 | 1.904 | 3.2m | - | - | ||||||||||||||
| ZIP.NYSE | ZIP.NYSE | - | - | - | - | 0.819 | 0.239 | 817.4k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 12.00 | 0.542 | 8.5m | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 8.721 | 0.651 | 5.3m | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 8.721 | 0.651 | 5.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RLAY.NASDAQ | 2.6m | - | 20m | 6-11 | - | - |
| SLN.NASDAQ | 640k | - | 11.9m | 15-22 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | 1.3m | - | 10.6m | 6-9 | $7.87 | 33.8% |
| GERN.NASDAQ | 6.3m | - | 24.7m | 3-5 | $3.34 | 9.5% |
| NKTR.NASDAQ | 7.5m | - | 10.5m | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 1.3m | - | 22.1m | 13-22 | $13.08 | -3.0% |
| FDMT.NASDAQ | 776.1k | - | 19.8m | 17-36 | $5.81 | -65.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRRK.NASDAQ | 972.7k | - | 12m | 6-21 | - | - |
| VYNE.NASDAQ | 1.3m | - | 4.3m | 2-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 427k | - | 8.1m | 17-21 | $13.74 | -16.8% |
| ARDX.NASDAQ | 2.6m | - | 10.4m | 3-5 | $4.81 | 47.5% |
| FREQ.NASDAQ | 3.5m | - | 0.00 | 0-0 | - | - |
| INBX.NASDAQ | 434k | - | 9.1m | 15-27 | $14.94 | -0.5% |
| INZY.NASDAQ | 3.1m | - | 15.9m | 4-7 | $2.93 | -25.6% |
| VRNA.NASDAQ | 850k | - | 16.3m | 16-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPHM.NASDAQ | 1.7m | - | 13.9m | 5-11 | - | - |
| VKTX.NASDAQ | 750k | - | 15.6m | 14-26 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| FGEN.NASDAQ | 960k | - | 20.3m | 16-26 | $0.58 | -96.3% |
| KROS.NASDAQ | 300k | - | 15.1m | 40-60 | $16.71 | -58.2% |
| ZIP.NYSE | 817.4k | - | 14.7m | 14-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 2.2m | - | 28.6m | 9-18 | $8.41 | -10.8% |
| MRNS.NASDAQ | 3.1m | - | 15.4m | 3-7 | $0.32 | -90.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 902k | - | 10.4m | 8-15 | $1.69 | -78.4% |
| BCAB.NASDAQ | 795k | - | 5.1m | 3-12 | $0.64 | -77.1% |
| BHVN.NYSE | 495.4k | - | 66.8m | 6-152 | $35.75 | 495.8% |
| CMPX.NASDAQ | 1.1m | - | 3m | 2-4 | $1.52 | -16.0% |
| DV.NYSE | 1.8m | - | 47.5m | 21-30 | $19.85 | -6.4% |
| MIRM.NASDAQ | 1.2m | - | 30.6m | 19-31 | $42.03 | 124.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCS.NYSE | 1.5m | - | 60.1m | 27-55 | $58.42 | 115.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAAC.NASDAQ | 700k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 746k | 11.2 | 4.4m | 5-8 | $4.81 | -5.1% |
| CLDX.NASDAQ | 4.8k | 0.1 | 185.6k | 29-47 | $25.65 | -10.0% |
| COLL.NASDAQ | 750.00 | 0.0 | 26.7k | 31-40 | $29.49 | -5.7% |
| EVH.NYSE | 64.9k | 1.7 | 1.6m | 18-34 | $11.34 | -36.9% |
| GERN.NASDAQ | 715.8k | 11.3 | 3.2m | 4-5 | $3.34 | -19.5% |
| GH.NASDAQ | 76.7k | 2.0 | 2.1m | 22-37 | $31.57 | 43.2% |
| GLBE.NASDAQ | 580.4k | 59.1 | 20.4m | 29-39 | $55.15 | 91.8% |
| INZY.NASDAQ | 198.2k | 5.0 | 1m | 4-6 | $2.93 | -30.4% |
| IRTC.NASDAQ | 464.6k | 170.8 | 37m | 61-110 | $89.37 | 46.8% |
| KYMR.NASDAQ | 45.8k | 9.9 | 2m | 29-53 | $42.02 | 43.3% |
| NKTR.NASDAQ | 1.8m | 24.8 | 2.3m | 1-2 | - | - |
| VRNA.NASDAQ | 1.8m | 359.6 | 46.7m | 14-31 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 141.3k | 33.1 | 3.2m | 18-27 | $13.74 | -25.7% |
| AXSM.NASDAQ | 592k | 170.7 | 43.8m | 64-81 | $87.97 | 37.2% |
| CELC.NASDAQ | 145k | 10.4 | 2.4m | 14-22 | $13.08 | -4.6% |
| CLDX.NASDAQ | 208k | 6.7 | 7.8m | 32-43 | $25.65 | -20.5% |
| COLL.NASDAQ | 615.00 | 0.0 | 21.3k | 30-40 | $29.49 | -3.1% |
| DVAX.NASDAQ | 634.00 | 0.0 | 7.3k | 10-13 | $13.03 | 24.3% |
| EVH.NYSE | 1m | 41.5 | 28m | 19-33 | $11.34 | -39.9% |
| FDMT.NASDAQ | 105k | 13.5 | 2.6m | 20-32 | $5.81 | -71.4% |
| GTLB.NASDAQ | 285k | 41.0 | 14.8m | 42-60 | $59.74 | 41.4% |
| INZY.NASDAQ | 756.3k | 23.8 | 3.6m | 4-8 | $2.93 | -29.9% |
| KYMR.NASDAQ | 442.3k | 2,236.9 | 15.3m | 29-41 | $42.02 | 43.7% |
| MIRM.NASDAQ | 314.4k | 9.5 | 8.2m | 23-35 | $42.03 | 81.6% |
| RELY.NASDAQ | 238.4k | 23.2 | 3.6m | 12-21 | - | - |
| SRRK.NASDAQ | 1.5m | 103.2 | 19m | 8-18 | - | - |
| XMTR.NASDAQ | 942.9k | 18.6 | 14.8m | 11-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 7.4k | 0.1 | 63.9k | 6-10 | $4.81 | -18.8% |
| AVTE.NASDAQ | 433.3k | 3,558.2 | 9.4m | 17-30 | $2.63 | -84.3% |
| COLL.NASDAQ | 3.5k | 0.1 | 124.6k | 31-41 | $29.49 | -4.0% |
| COUR.NYSE | 578k | 14.7 | 9.8m | 14-21 | $8.38 | -39.3% |
| DV.NYSE | 425.4k | 22.2 | 15.8m | 29-43 | $19.85 | -32.1% |
| DVAX.NASDAQ | 3.5k | 0.1 | 45.8k | 12-15 | $13.03 | 11.8% |
| EVH.NYSE | 3.6k | 0.1 | 115.5k | 29-35 | $11.34 | -60.7% |
| GH.NASDAQ | 291.2k | 7.5 | 6.2m | 17-28 | $31.57 | 86.6% |
| KROS.NASDAQ | 100k | 17.2 | 5.9m | 39-73 | $16.71 | -57.2% |
| MIRM.NASDAQ | 636.7k | 23.9 | 17.5m | 25-30 | $42.03 | 70.2% |
| NARI.NASDAQ | 612k | 119.3 | 32.6m | 40-66 | - | - |
| SPT.NASDAQ | 369.7k | 63.0 | 22.4m | 55-68 | - | - |
| SRRK.NASDAQ | 540.5k | 55.6 | 8.5m | 13-19 | - | - |
| SWAV.NASDAQ | 1.1k | 0.2 | 0.00 | 0-0 | - | - |
| TMDX.NASDAQ | 175.6k | 17.7 | 14.4m | 69-93 | - | - |
| VRNA.NASDAQ | 809.7k | 58.8 | 14m | 15-21 | - | - |
| ZNTL.NASDAQ | 14.8k | 0.1 | 204.2k | 11-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 4.1m | 152.5 | 18.4m | 3-7 | $4.81 | 52.2% |
| AURA.NASDAQ | 2.7m | 91.8 | 23.5m | 6-12 | $8.41 | 40.4% |
| CLDX.NASDAQ | 2m | 126.9 | 59.7m | 22-41 | $25.65 | 16.0% |
| COGT.NASDAQ | 82.9k | 3.9 | 635.7k | 4-10 | $7.87 | 114.4% |
| COUR.NYSE | 243.8k | 6.6 | 4.6m | 17-21 | $8.38 | -49.5% |
| CRNX.NASDAQ | 40.8k | 4.0 | 1.2m | 25-38 | $53.94 | 112.8% |
| DV.NYSE | 11.00 | 0.0 | 342.78 | 26-38 | $19.85 | -24.3% |
| DVAX.NASDAQ | 1.4m | 103.0 | 20.3m | 13-15 | $13.03 | 1.3% |
| EVH.NYSE | 6.00 | - | 169.77 | 23-34 | $11.34 | -51.4% |
| FLYW.NASDAQ | 131.9k | 3.2 | 3.3m | 19-32 | $20.23 | 8.5% |
| GH.NASDAQ | 298.6k | 8.3 | 7.8m | 21-30 | $31.57 | 49.0% |
| GLBE.NASDAQ | 13.3k | 0.5 | 480.7k | 27-42 | $55.15 | 102.0% |
| INZY.NASDAQ | 54.8k | 1.8 | 194.8k | 3-5 | $2.93 | 9.0% |
| SWAV.NASDAQ | 150.5k | 42.3 | 28.4m | 157-220 | - | - |
| TMDX.NASDAQ | 68.8k | 7.4 | 4.1m | 36-82 | - | - |
| VRNA.NASDAQ | 527.7k | 62.1 | 7.7m | 12-21 | - | - |
| XMTR.NASDAQ | 1.3m | 30.5 | 28.5m | 14-39 | - | - |
| ZNTL.NASDAQ | 3.7m | 47.9 | 54.6m | 10-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 249.00 | 0.1 | 1.7k | 6-8 | $10.61 | 84.5% |
| ASND.NASDAQ | 6.00 | 0.0 | 560.91 | 85-106 | $140.31 | 64.5% |
| AURA.NASDAQ | 89.3k | 3.0 | 963.8k | 9-13 | $8.41 | -6.1% |
| CLDX.NASDAQ | 222.2k | 16.1 | 6.9m | 25-38 | $25.65 | 3.1% |
| COLL.NASDAQ | 77.00 | 0.0 | 1.7k | 21-25 | $29.49 | 41.6% |
| COUR.NYSE | 291.8k | 8.6 | 4.6m | 12-19 | $8.38 | -31.0% |
| CRNX.NASDAQ | 584k | 134.3 | 12m | 16-31 | $53.94 | 242.3% |
| DV.NYSE | 35.6k | 1.9 | 1.2m | 27-43 | $19.85 | -26.9% |
| DVAX.NASDAQ | 398.9k | 38.9 | 5.6m | 12-15 | $13.03 | 6.2% |
| EVH.NYSE | 796.00 | 0.0 | 22.1k | 25-32 | $11.34 | -54.1% |
| EXAS.NASDAQ | 336.00 | 0.0 | 28.5k | 65-101 | $57.48 | -12.0% |
| FLYW.NASDAQ | 2.5k | 0.1 | 81.2k | 28-36 | $20.23 | -28.5% |
| MIRM.NASDAQ | 499.3k | 14.4 | 13.6m | 24-33 | $42.03 | 73.5% |
| MRNS.NASDAQ | 1.3m | 42.8 | 11.3m | 6-11 | $0.32 | -94.4% |
| RPHM.NASDAQ | 328.1k | 18.8 | 2.2m | 5-9 | - | - |
| SWAV.NASDAQ | 113.2k | 46.7 | 26.8m | 192-293 | - | - |
| TMDX.NASDAQ | 857.8k | 1,271.7 | 61.9m | 53-100 | - | - |
| XMTR.NASDAQ | 1.1m | 36.6 | 22.1m | 16-25 | - | - |
| ZNTL.NASDAQ | 936.2k | 13.6 | 23.8m | 19-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 658.7k | 143.8 | 17.8m | 21-32 | $4.07 | -80.4% |
| ARGX.NASDAQ | 160.00 | 0.0 | 62.8k | 359-424 | $632.04 | 76.2% |
| AURA.NASDAQ | 409.6k | 16.2 | 4.3m | 8-14 | $8.41 | 3.4% |
| COGT.NASDAQ | 851k | 32.9 | 9.7m | 10-14 | $7.87 | -19.8% |
| COLL.NASDAQ | 1.1k | 0.0 | 25.4k | 21-25 | $29.49 | 40.9% |
| DLO.NASDAQ | 1.2m | 27.9 | 16.5m | 9-17 | $11.63 | 28.7% |
| DV.NYSE | 16.5k | 0.9 | 534.1k | 26-40 | $19.85 | -25.1% |
| EVH.NYSE | 735.3k | 38.6 | 23.7m | 28-37 | $11.34 | -58.8% |
| EXAS.NASDAQ | 178.00 | 0.0 | 13.8k | 61-99 | $57.48 | -6.2% |
| FLYW.NASDAQ | 43.4k | 1.1 | 1.3m | 26-33 | $20.23 | -23.5% |
| GH.NASDAQ | 2.1m | 113.8 | 60.9m | 21-39 | $31.57 | 52.7% |
| KDNY.NASDAQ | 487.4k | 33.9 | 0.00 | 0-0 | - | - |
| KROS.NASDAQ | 280k | 93.3 | 12.2m | 37-51 | $16.71 | -54.9% |
| KRTX.NASDAQ | 70.00 | 0.0 | 14.9k | 174-245 | - | - |
| MIRM.NASDAQ | 1.4m | 68.0 | 37m | 22-30 | $42.03 | 92.5% |
| PRTA.NASDAQ | 6.4k | 1.5 | 410.9k | 45-80 | - | - |
| SHLS.NASDAQ | 281.3k | 12.9 | 6.5m | 17-27 | - | - |
| SPT.NASDAQ | 127.4k | 14.6 | 6.1m | 37-63 | - | - |
| XMTR.NASDAQ | 287.7k | 9.9 | 5m | 12-26 | - | - |
| ZNTL.NASDAQ | 3.6m | 113.1 | 86.7m | 16-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 49.00 | 0.0 | 18.1k | 333-405 | $632.04 | 89.8% |
| ASND.NASDAQ | 131.00 | 0.0 | 14.9k | 103-128 | $140.31 | 35.8% |
| AURA.NASDAQ | 274.4k | 12.2 | 2.8m | 9-12 | $8.41 | -2.5% |
| COLL.NASDAQ | 544.00 | 0.0 | 14.4k | 23-30 | $29.49 | 30.1% |
| COUR.NYSE | 33.8k | 1.0 | 438k | 10-17 | $8.38 | -19.9% |
| CWEN.NYSE | 138.6k | 12.0 | 4.4m | 29-35 | $26.31 | -9.1% |
| DOCS.NYSE | 1.3m | 33.5 | 43.6m | 28-40 | $58.42 | 107.6% |
| EXAS.NASDAQ | 171.00 | 0.0 | 10.9k | 46-72 | $57.48 | 25.3% |
| FIVN.NASDAQ | 22.5k | 2.2 | 1.6m | 59-86 | $42.38 | -28.7% |
| GH.NASDAQ | 194k | 11.5 | 5.5m | 22-34 | $31.57 | 41.0% |
| GLBE.NASDAQ | 643.00 | 0.0 | 17.6k | 20-35 | $55.15 | 181.5% |
| HASI.NYSE | 597.2k | 72.6 | 18.8m | 24-40 | $27.62 | 17.5% |
| KDNY.NASDAQ | 1m | 290.3 | 25.5m | 21-27 | - | - |
| MIRM.NASDAQ | 2.2k | 0.1 | 50.1k | 18-25 | $42.03 | 127.7% |
| MRNS.NASDAQ | 23.1k | 0.7 | 145.4k | 4-8 | $0.32 | -91.9% |
| NARI.NASDAQ | 163.2k | 46.7 | 9.7m | 53-71 | - | - |
| RCKT.NASDAQ | 427.3k | 90.8 | 8.3m | 16-23 | - | - |
| SHLS.NASDAQ | 654.2k | 43.0 | 16.1m | 18-30 | - | - |
| SPT.NASDAQ | 7.7k | 0.9 | 472.5k | 51-74 | - | - |
| VECT.NASDAQ | 270k | 7.9 | 2.2m | 7-9 | - | - |
| XMTR.NASDAQ | 799.6k | 38.0 | 21m | 14-41 | - | - |
| ZNTL.NASDAQ | 1m | 49.6 | 21.6m | 16-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 218.1k | 55.1 | 1m | 3-7 | $10.61 | 224.5% |
| ARGX.NASDAQ | 9.4k | 3.0 | 3.5m | 336-408 | $632.04 | 88.2% |
| COUR.NYSE | 714.4k | 26.9 | 9m | 11-14 | $8.38 | -22.4% |
| CWEN.NYSE | 16.6k | 1.5 | 560.3k | 30-37 | $26.31 | -12.8% |
| DLO.NASDAQ | 2m | 52.1 | 36m | 9-25 | $11.63 | 28.8% |
| DOCS.NYSE | 516.6k | 15.1 | 15.7m | 23-38 | $58.42 | 155.0% |
| DV.NYSE | 1.3m | 74.3 | 35.7m | 21-32 | $19.85 | -6.8% |
| EVH.NYSE | 1.6m | 778.1 | 48.3m | 22-38 | $11.34 | -48.1% |
| FLYW.NASDAQ | 2.2m | 123.6 | 47.9m | 17-26 | $20.23 | 17.9% |
| GLBE.NASDAQ | 288.7k | 11.5 | 6.5m | 18-30 | $55.15 | 204.0% |
| MASS.NASDAQ | 514.8k | 30.0 | 6.2m | 7-18 | $2.03 | -70.5% |
| MIRM.NASDAQ | 782k | 61.3 | 15.4m | 17-25 | $42.03 | 142.7% |
| PRTA.NASDAQ | 208.7k | 90.8 | 12.2m | 51-66 | - | - |
| PRVA.NASDAQ | 584k | 140.4 | 16.2m | 22-37 | - | - |
| VECT.NASDAQ | 1m | 45.6 | 8.5m | 6-9 | - | - |
| XMTR.NASDAQ | 488.1k | 30.2 | 22.7m | 29-64 | - | - |
| ZI.NASDAQ | 674.4k | 26.6 | 23.2m | 23-49 | - | - |
| ZNTL.NASDAQ | 295.5k | 15.9 | 6.3m | 17-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 197.5k | 99.5 | 1.5m | 6-9 | $10.61 | 72.8% |
| CLDX.NASDAQ | 346.1k | 23.9 | 10.5m | 22-39 | $25.65 | 18.5% |
| COUR.NYSE | 15.6k | 0.6 | 207.2k | 10-18 | $8.38 | -14.6% |
| CWEN.NYSE | 299k | 35.5 | 11m | 32-42 | $26.31 | -17.3% |
| DLO.NASDAQ | 527.9k | 15.5 | 14m | 20-34 | $11.63 | -41.9% |
| DOCS.NYSE | 1.8m | 125.5 | 69.5m | 29-47 | $58.42 | 98.6% |
| EXAS.NASDAQ | 501.7k | 36.7 | 20.6m | 32-50 | $57.48 | 81.8% |
| FIVN.NASDAQ | 107.2k | 8.6 | 10.4m | 74-120 | $42.38 | -43.1% |
| FLYW.NASDAQ | 1.6m | 1,254.5 | 39.6m | 17-28 | $20.23 | 20.0% |
| GLBE.NASDAQ | 150k | 6.4 | 4.2m | 20-38 | $55.15 | 180.9% |
| MASS.NASDAQ | 217.7k | 14.5 | 4.2m | 15-26 | $2.03 | -86.3% |
| NEP.NYSE | 161.5k | 12.5 | 12.9m | 72-86 | - | - |
| XMTR.NASDAQ | 210.9k | 15.0 | 9.8m | 32-64 | - | - |
| ZNTL.NASDAQ | 857k | 85.4 | 23.4m | 20-32 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 4.5k | 2.3 | 46.5k | 7-16 | $10.61 | 61.4% |
| COGT.NASDAQ | 1.1m | 30.6 | 8.1m | 4-11 | $7.87 | 107.7% |
| COUR.NYSE | 149.9k | 6.0 | 2.6m | 13-24 | $8.38 | -37.3% |
| DUOL.NASDAQ | 120.8k | 46.9 | 10.6m | 61-106 | $341.88 | 465.1% |
| FRLN.NASDAQ | 2.3m | 65.0 | 2m | 1-1 | - | - |
| GH.NASDAQ | 368.1k | 28.0 | 18.4m | 28-78 | $31.57 | 14.2% |
| KNBE.NASDAQ | 500.00 | 0.0 | 9.8k | 14-26 | - | - |
| MASS.NASDAQ | 88.1k | 6.2 | 1.4m | 13-21 | $2.03 | -84.0% |
| XMTR.NASDAQ | 204.1k | 17.0 | 7m | 27-42 | - | - |
| ZNTL.NASDAQ | 243k | 31.9 | 6.5m | 17-53 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -31.3k | -9.0 | -242.1k | 7-9 | $10.61 | 61.1% |
| AXSM.NASDAQ | -110.8k | -11.8 | -9.6m | 72-97 | $87.97 | 21.8% |
| FLYW.NASDAQ | -1.3m | -42.5 | -22.7m | 15-19 | $20.23 | 30.9% |
| MIRM.NASDAQ | -169.4k | -4.7 | -6.7m | 33-45 | $42.03 | 25.7% |
| SRRK.NASDAQ | -665.2k | -21.6 | -5.8m | 8-10 | - | - |
| TMDX.NASDAQ | -454.7k | -39.7 | -70m | 133-177 | - | - |
| XMTR.NASDAQ | -1.6m | -26.6 | -26.2m | 11-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -50k | -12.5 | -380.8k | 6-10 | $10.61 | 84.2% |
| ARDX.NASDAQ | -145.9k | -2.1 | -1m | 6-9 | $4.81 | -16.5% |
| FLYW.NASDAQ | -1.1m | -26.8 | -21.2m | 15-25 | $20.23 | 33.2% |
| GH.NASDAQ | -418.8k | -10.0 | -9.7m | 16-32 | $31.57 | 99.7% |
| KROS.NASDAQ | -180.7k | -26.6 | -9.7m | 43-67 | $16.71 | -61.4% |
| NARI.NASDAQ | -505.3k | -44.9 | -22.3m | 37-52 | - | - |
| TMDX.NASDAQ | -24.4k | -2.1 | -2.9m | 70-152 | - | - |
| ZNTL.NASDAQ | -3m | -26.2 | -33.8m | 4-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | -510.9k | -14.1 | -20.9m | 35-53 | $25.65 | -26.0% |
| DLO.NASDAQ | -2m | -38.0 | -34.4m | 14-19 | $11.63 | -19.2% |
| FLYW.NASDAQ | -6k | -0.1 | -141.7k | 19-32 | $20.23 | 4.5% |
| GLBE.NASDAQ | -216.9k | -8.8 | -8m | 32-43 | $55.15 | 73.4% |
| MRNS.NASDAQ | -2.1m | -48.2 | -21.2m | 8-11 | $0.32 | -96.0% |
| XMTR.NASDAQ | -612.7k | -10.8 | -16.6m | 16-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLL.NASDAQ | -856.00 | 0.0 | -21.4k | 21-31 | $29.49 | 40.8% |
| DLO.NASDAQ | -49.3k | -0.9 | -882.3k | 16-20 | $11.63 | -27.6% |
| MIRM.NASDAQ | -1.2m | -32.7 | -39.1m | 27-36 | $42.03 | 57.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -7.7k | -2.3 | -3.7m | 368-551 | $632.04 | 71.7% |
| COGT.NASDAQ | -1.2m | -37.5 | -15.3m | 9-13 | $7.87 | -17.0% |
| DLO.NASDAQ | -227.7k | -4.0 | -3.8m | 12-24 | $11.63 | 0.3% |
| GH.NASDAQ | -419k | -10.5 | -14.7m | 25-41 | $31.57 | 24.2% |
| GLBE.NASDAQ | -12.4k | -0.5 | -503.1k | 35-46 | $55.15 | 58.7% |
| HASI.NYSE | -506.00 | 0.0 | -12.1k | 19-29 | $27.62 | 41.9% |
| KRTX.NASDAQ | -128.00 | 0.0 | -24.1k | 162-220 | - | - |
| SHLS.NASDAQ | -123.8k | -5.0 | -2.7m | 18-28 | - | - |
| SPT.NASDAQ | -13.8k | -1.4 | -692.8k | 44-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -124k | -23.7 | -664.9k | 4-8 | $10.61 | 197.2% |
| ASND.NASDAQ | -207.4k | -26.5 | -18.1m | 64-111 | $140.31 | 118.1% |
| COUR.NYSE | -927.00 | 0.0 | -11k | 10-14 | $8.38 | -15.4% |
| CWEN.NYSE | -525.3k | -40.5 | -15.8m | 28-32 | $26.31 | -5.7% |
| DOCS.NYSE | -1.3m | -25.8 | -44.9m | 30-37 | $58.42 | 93.8% |
| GLBE.NASDAQ | -329.4k | -11.8 | -10.8m | 26-41 | $55.15 | 112.0% |
| HASI.NYSE | -41.1k | -2.9 | -1m | 22-29 | $27.62 | 23.1% |
| MASS.NASDAQ | -799.6k | -35.8 | -6.4m | 6-10 | $2.03 | -64.3% |
| NEP.NYSE | -73.7k | -5.1 | -4.4m | 52-64 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | -204k | -10.9 | -752.6k | 2-6 | $2.12 | 14.6% |
| AIP.NASDAQ | -91.3k | -14.9 | -477.7k | 4-7 | $10.61 | 177.7% |
| ALXO.NASDAQ | -237.1k | -26.3 | -1.7m | 4-12 | $1.69 | -61.9% |
| ANNX.NASDAQ | -1.7m | -48.5 | -9.6m | 4-8 | $5.26 | 44.5% |
| CLDX.NASDAQ | -85.3k | -5.8 | -3.6m | 34-48 | $25.65 | -24.2% |
| DLO.NASDAQ | -1.5m | -25.7 | -24.2m | 13-18 | $11.63 | -13.8% |
| DV.NYSE | -1.3m | -42.0 | -35.3m | 20-30 | $19.85 | -2.6% |
| ICPT.NASDAQ | -298.9k | -37.4 | -5.1m | 12-22 | - | - |
| IMVT.NASDAQ | -2.3m | -62.4 | -39.9m | 14-20 | $25.73 | 79.7% |
| KRTX.NASDAQ | -179.8k | -34.6 | -34.3m | 160-211 | - | - |
| NEP.NYSE | -7.2k | -0.5 | -501.9k | 58-77 | - | - |
| RXDX.NASDAQ | -362.9k | -35.1 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | -416.2k | -34.7 | -48.3m | 98-135 | $140.31 | 43.6% |
| CLDX.NASDAQ | -328.7k | -18.3 | -11.7m | 27-46 | $25.65 | -5.0% |
| CMPX.NASDAQ | -165.3k | -15.0 | -659.3k | 2-6 | $1.52 | -33.6% |
| COGT.NASDAQ | -271.1k | -9.5 | -3.3m | 10-15 | $7.87 | -24.8% |
| FIVN.NASDAQ | -312.1k | -23.0 | -19.5m | 47-82 | $42.38 | -9.1% |
| FRLN.NASDAQ | -29.2k | -0.5 | -18.5k | 0-1 | - | - |
| IMVT.NASDAQ | -1.6m | -31.2 | -21.1m | 5-18 | $25.73 | 369.5% |
| RXDX.NASDAQ | -1.6m | -61.3 | -106.1m | 31-118 | - | - |
| SPT.NASDAQ | -123.3k | -12.5 | -7.2m | 46-70 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -2.2m | -43.8 | -30.4m | 9-18 | $7.87 | -8.7% |
| EPIX.NASDAQ | -1.8m | -53.6 | -4.7m | 2-4 | $1.61 | -3.0% |
| KNBE.NASDAQ | -945.1k | -22.4 | -17.3m | 14-23 | - | - |
| KRTX.NASDAQ | -99.7k | -16.1 | -20m | 117-278 | - | - |
| RXDX.NASDAQ | -563.4k | -17.4 | -25.6m | 27-63 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | -95k | -4.8 | -914.8k | 6-16 | $2.12 | -61.6% |
| ASND.NASDAQ | -130.4k | -9.8 | -12.3m | 62-123 | $140.31 | 127.9% |
| BCYC.NASDAQ | -409.6k | -32.4 | -8.9m | 12-50 | $14.60 | 20.9% |
| BHVN.NYSE | -505.9k | -30.9 | -64.4m | 79-147 | $35.75 | -54.8% |
| CWEN.NYSE | -687.4k | -44.9 | -23.2m | 30-38 | $26.31 | -11.1% |
| DICE.NASDAQ | -501.3k | -26.8 | -8.6m | 13-24 | - | - |
| DLO.NASDAQ | -352.7k | -9.4 | -9m | 15-35 | $11.63 | -23.4% |
| EPIX.NASDAQ | -804.6k | -19.3 | -4.5m | 3-8 | $1.61 | -48.6% |
| FIVN.NASDAQ | -11.7k | -0.9 | -1.1m | 81-121 | $42.38 | -47.8% |
| GLBE.NASDAQ | -142k | -5.7 | -3.3m | 16-37 | $55.15 | 252.8% |
| HASI.NYSE | -87.8k | -9.6 | -3.5m | 34-50 | $27.62 | -17.8% |
| KRTX.NASDAQ | -128.6k | -17.2 | -14.8m | 92-144 | - | - |
| KURA.NASDAQ | -270.9k | -13.1 | -3.9m | 10-19 | $8.98 | -13.7% |
| NEP.NYSE | -367.9k | -22.1 | -26.5m | 61-85 | - | - |
| NRIX.NASDAQ | -716k | -38.3 | -8.1m | 8-16 | - | - |
| PRAX.NASDAQ | -876.9k | -20.0 | -6.3m | 2-13 | - | - |
| SPT.NASDAQ | -59k | -5.6 | -3.4m | 38-86 | - | - |
| VITL.NASDAQ | -1.2m | -56.6 | -13.2m | 8-13 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRIL.NASDAQ | -4.2m | -45.0 | -0.00 | 0-0 | - | - |
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