Support PenkeEversept Partners, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.416 | 0.042 | 101.9k | $297.2k | $218.1k |
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| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.1 | 0.027 | 99.3k | $142.2k | $316.8k |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-06-30 | 1.062 | 0.062 | 166.4k | $331.2k | $554.3k |
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| AHAC.NASDAQ | AHAC.NASDAQ | - | - | - | - | 1.595 | 0.164 | 205k | - | - | ||||||||||||||
| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.048 | 0.203 | 4.3m | $5.7m | $2.4m |
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| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.863 | 0.945 | 2.6m | -$34.3k | $23m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.21 | 1.485 | 2.4m | -$5.6m | $18.7m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.713 | 0.242 | 282.8k | $1.1m | $1.3m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.073 | 1.991 | 711.1k | $8.7m | $21.1m |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.23 | 0.104 | 515.6k | $941.1k | $1.4m |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 5.785 | 1.849 | 8m | -$50.8m | $47.5m |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.791 | 0.419 | 503k | $14.8m | $2.4m |
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| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.492 | 0.019 | 67.7k | -$13.6k | $198.4k |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.254 | 0.496 | 713.7k | $218.4k | $12.4m |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.157 | 0.028 | 100.5k | $31.2k | $15.7k |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.102 | 0.214 | 104.8k | $3.4m | $1m |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.424 | 0.338 | 5.4m | $1.8m | $5.3m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.17 | 9.144 | 3.4m | $15m | $135.9m |
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| GTHX.NASDAQ | G1 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.379 | 0.031 | 199.9k | $93.1k | $1.4m |
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| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-06-30 | 2.661 | 0.187 | 1.5m | $2.3m | $2.3m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.787 | 4.885 | 533k | $11.1m | $105m |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4 | 0.296 | 4.9m | -$4.2m | $4.2m |
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| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.486 | 0.307 | 373.5k | $277.5k | $4.3m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.489 | 0.792 | 470.4k | $2.1m | $1.6m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.274 | 0.021 | 418.2k | -$238.7k | $352.5k |
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| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.37 | 0.119 | 126.8k | $61.2k | $185.1k |
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| MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.821 | 0.807 | 2.2m | -$1.8m | $15.1m |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.11 | 0.201 | 165.9k | - | - | ||||||||||||||
| NTRA.NASDAQ | Natera Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.441 | 10.85 | 1.7m | $12m | $225.4m |
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| NVRO.NYSE | Nevro Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.34 | 0.288 | 499.3k | $3.6m | $2.5m |
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| PBYI.NASDAQ | Puma Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.709 | 0.297 | 1.3m | $1.3m | $3.8m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.223 | 0.345 | 365.8k | $2m | $13m |
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| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 2.317 | 0.304 | 1.3m | - | - | ||||||||||||||
| RDUS.NASDAQ | Schnitzer Steel Industries Inc | USA | Basic Materials | Steel | 2024-05-31 | 1.055 | 0.426 | 502.5k | $11.5m | $8.8m |
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| SNDA.NYSE | Sonida Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.177 | 0.02 | 11.7k | $10.6k | $301.6k |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.247 | 5.08 | 3.6m | $18.4m | $71.8m |
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| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.556 | 0.261 | 290k | $1.2m | $3.7m |
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| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-06-30 | 2.122 | 0.349 | 1.7m | $3.2m | $6.5m |
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| TARO.NYSE | TARO.NYSE | - | - | - | - | 0.893 | 0.744 | 263.5k | - | - | ||||||||||||||
| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.532 | 5.671 | 6m | $34.9m | $108.5m |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.155 | 0.445 | 2.3m | $1m | $4.7m |
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| TSVT.NASDAQ | 2Seventy Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.151 | 0.292 | 1.1m | $4.7m | $5.5m |
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| TVTX.NASDAQ | Travere Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.427 | 0.614 | 1m | $212.7k | $19.6m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.727 | 5.062 | 2m | $12.2m | $81.7m |
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| VINC.NASDAQ | Vincerx Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.268 | 0.027 | 79.5k | $32k | $31.6k |
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| XOMA.NASDAQ | XOMA Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.785 | 0.149 | 91.9k | $530.5k | $2.7m |
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| ZIMV.NASDAQ | ZimVie Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.784 | 0.959 | 767.6k | $10.9m | $11.4m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTHX.NASDAQ | 199.9k | - | 763.8k | 1-6 | $7.15 | 395.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPTI.NASDAQ | 5m | - | 5.8m | 1-2 | $0.85 | 30.3% |
| MNKD.NASDAQ | 2.3m | - | 9.3m | 3-5 | $6.73 | 112.3% |
| MOR.NASDAQ | 165.9k | - | 2.4m | 8-18 | - | - |
| STOK.NASDAQ | 290k | - | 1.7m | 4-16 | $13.03 | 218.6% |
| VINC.NASDAQ | 79.5k | - | 251.4k | 1-9 | $0.40 | -60.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIMV.NASDAQ | 546.4k | - | 5.5m | 7-19 | $14.86 | 127.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSHA.NASDAQ | 1.7m | - | 3.1m | 1-4 | $2.03 | 231.2% |
| TSVT.NASDAQ | 1.4m | - | 9.6m | 3-11 | $4.99 | 65.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVAC.NASDAQ | 357.3k | - | 3.1m | 7-12 | $2.84 | -56.9% |
| IFRX.NASDAQ | 1.9m | - | 8.4m | 2-7 | $1.51 | -17.5% |
| STRO.NASDAQ | 747.9k | - | 3.7m | 4-6 | $3.77 | -7.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | 1.2m | - | 9.7m | 5-11 | $4.87 | 4.7% |
| PNTG.NASDAQ | 421.9k | - | 5.2m | 10-16 | $35.69 | 256.9% |
| PRTK.NASDAQ | 638.4k | - | 1.2m | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOLS.NASDAQ | 713.7k | - | 5.5m | 7-9 | $17.45 | 168.0% |
| GOCO.NASDAQ | 50.5k | - | 292.5k | 0-18 | $9.68 | 2,833.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 560.4k | - | 673.5k | 1-2 | $4.66 | 689.8% |
| GSK.NYSE | 2.9m | - | 102.7m | 28-45 | $39.21 | 37.7% |
| MCRB.NASDAQ | 1.9m | - | 9.8m | 3-7 | $0.84 | -72.6% |
| VERA.NASDAQ | 156.1k | - | 2.9m | 13-23 | $39.99 | 208.6% |
| XOMA.NASDAQ | 88.4k | - | 1.8m | 16-32 | $29.48 | 88.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 1.1m | - | 3.9m | 2-5 | $3.33 | 49.3% |
| SNDX.NASDAQ | 994.3k | - | 16.5m | 13-20 | $19.89 | 49.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYH.NYSE | 56.8k | 0.7 | 191.1k | 3-4 | $5.92 | 115.3% |
| IFRX.NASDAQ | 261.7k | 20.1 | 384.2k | 1-2 | $1.51 | 29.6% |
| INSP.NYSE | 112.3k | 26.7 | 21.2m | 130-257 | $197.18 | 51.7% |
| NVRO.NYSE | 109.7k | 28.2 | 1.1m | 8-14 | $5.08 | -35.3% |
| SNDX.NASDAQ | 480.5k | 15.3 | 10m | 19-24 | $19.89 | 6.6% |
| STRO.NASDAQ | 647.7k | 59.3 | 2.5m | 3-6 | $3.77 | 36.6% |
| TVTX.NASDAQ | 135.5k | 14.2 | 912.8k | 5-8 | $18.05 | 252.5% |
| VERA.NASDAQ | 219.4k | 12.0 | 8.7m | 33-51 | $39.99 | 22.5% |
| ZIMV.NASDAQ | 203.1k | 36.0 | 3.3m | 15-20 | $14.86 | 1.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 117.2k | 1.9 | 125k | 1-1 | $0.58 | -27.6% |
| CVAC.NASDAQ | 18.7k | 3.8 | 65.9k | 3-4 | $2.84 | 2.9% |
| CYH.NYSE | 749.5k | 10.4 | 2.5m | 3-4 | $5.92 | 135.9% |
| GSK.NYSE | 799k | 26.9 | 32.9m | 37-44 | $39.21 | 6.5% |
| INSP.NYSE | 69.5k | 19.8 | 13.6m | 164-226 | $197.18 | 20.5% |
| STRO.NASDAQ | 34.9k | 3.3 | 154.4k | 3-6 | $3.77 | 17.8% |
| TARO.NYSE | 7.5k | 3.0 | 0.00 | 0-0 | - | - |
| TSVT.NASDAQ | 38.5k | 3.4 | 181.3k | 3-6 | $4.99 | 72.4% |
| XOMA.NASDAQ | 3.3k | 3.6 | 74.8k | 19-27 | $29.48 | 58.7% |
| ZIMV.NASDAQ | 18k | 3.3 | 321.6k | 16-21 | $14.86 | -6.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | 165.9k | 28.2 | 4.8m | 22-41 | $29.72 | 34.4% |
| CYH.NYSE | 85k | 1.2 | 229.2k | 2-3 | $5.92 | 194.5% |
| GOSS.NASDAQ | 2m | 45.3 | 1.4m | 0-1 | $0.97 | 114.1% |
| INSP.NYSE | 158k | 81.9 | 25.6m | 123-207 | $197.18 | 60.0% |
| PBYI.NASDAQ | 13.8k | 0.8 | 45.9k | 2-5 | $2.88 | 35.2% |
| SNDX.NASDAQ | 786.9k | 30.3 | 12m | 11-22 | $19.89 | 77.4% |
| STRO.NASDAQ | 286.8k | 37.3 | 910.1k | 2-5 | $3.77 | 88.0% |
| TARO.NYSE | 665.00 | 0.3 | 24.5k | 33-43 | - | - |
| TSHA.NASDAQ | 2m | 121.6 | 4.1m | 1-3 | $2.03 | 59.8% |
| VERA.NASDAQ | 436.3k | 29.5 | 5.5m | 9-17 | $39.99 | 332.8% |
| XOMA.NASDAQ | 3.7k | 4.2 | 62.1k | 13-20 | $29.48 | 118.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 106.9k | 4.5 | 768.4k | 7-8 | $7.57 | 14.4% |
| CVAC.NASDAQ | 159.4k | 44.6 | 1.4m | 5-11 | $2.84 | -48.1% |
| GSK.NYSE | 378.3k | 13.1 | 13.4m | 34-38 | $39.21 | 16.4% |
| LQDA.NASDAQ | 470k | 50.8 | 3.3m | 6-8 | $11.63 | 87.6% |
| NTRA.NASDAQ | 78.8k | 3.3 | 4m | 43-63 | $126.77 | 193.5% |
| PBYI.NASDAQ | 22.9k | 1.4 | 78.2k | 3-4 | $2.88 | 12.0% |
| SNDX.NASDAQ | 406.5k | 18.6 | 7.7m | 13-24 | $19.89 | 54.8% |
| STRO.NASDAQ | 21.7k | 2.9 | 94.7k | 3-5 | $3.77 | 16.4% |
| TARO.NYSE | 5k | 2.0 | 189k | 35-41 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 82.2k | 1.6 | 173.1k | 1-3 | $8.70 | 564.1% |
| CLDX.NASDAQ | 96k | 13.9 | 3.2m | 30-39 | $29.72 | 0.1% |
| LQDA.NASDAQ | 201k | 27.8 | 1.5m | 6-10 | $11.63 | 81.7% |
| MCRB.NASDAQ | 540k | 21.3 | 2.9m | 5-7 | $0.84 | -81.3% |
| PNTG.NASDAQ | 9.6k | 2.3 | 123k | 11-15 | $35.69 | 234.2% |
| PRTK.NASDAQ | 689.3k | 108.0 | 0.00 | 0-0 | - | - |
| TARO.NYSE | 5k | 2.0 | 156.4k | 23-42 | - | - |
| TEVA.NYSE | 1.4m | 23.8 | 11.9m | 7-10 | $18.02 | 154.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 1.5m | 470.5 | 1.5m | 1-1 | $3.33 | 505.5% |
| AMRN.NASDAQ | 11.3m | 345.0 | 19.8m | 1-2 | $0.58 | -49.6% |
| AMRX.NYSE | 4.3m | 523.7 | 8.6m | 1-3 | $8.70 | 601.6% |
| BCRX.NASDAQ | 3.6m | 413.4 | 35m | 8-12 | $7.57 | -3.2% |
| CLDX.NASDAQ | 130.9k | 23.4 | 5.6m | 34-48 | $29.72 | -12.1% |
| CYH.NYSE | 7m | 353.7 | 37.2m | 4-8 | $5.92 | 40.3% |
| GOCO.NASDAQ | 74.5k | 147.5 | 1.1m | 10-20 | $9.68 | 0.4% |
| GSK.NYSE | 241k | 6.9 | 8.4m | 33-37 | $39.21 | 18.1% |
| MCRB.NASDAQ | 335.6k | 15.3 | 1.8m | 5-6 | $0.84 | -82.6% |
| NTRA.NASDAQ | 133.8k | 5.0 | 6.4m | 35-60 | $126.77 | 262.0% |
| PBYI.NASDAQ | 430.4k | 28.5 | 1.6m | 2-5 | $2.88 | 35.2% |
| SNDX.NASDAQ | 588.3k | 36.3 | 14.6m | 20-30 | $19.89 | -0.6% |
| TARO.NYSE | 19.8k | 8.8 | 577.6k | 23-32 | - | - |
| TEVA.NYSE | 1.4m | 31.4 | 14.6m | 8-11 | $18.02 | 117.9% |
| VERA.NASDAQ | 1.3m | 334.8 | 10.6m | 5-20 | $39.99 | 669.0% |
| XOMA.NASDAQ | 3k | 3.5 | 64.7k | 18-24 | $29.48 | 67.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 551.3k | 18.8 | 18.3m | 30-40 | $39.21 | 31.8% |
| MCRB.NASDAQ | 265.1k | 13.7 | 1.7m | 5-9 | $0.84 | -82.3% |
| NTRA.NASDAQ | 1.2m | 88.4 | 51.9m | 34-48 | $126.77 | 272.8% |
| PBYI.NASDAQ | 1.9k | 0.1 | 6.7k | 2-5 | $2.88 | 38.5% |
| SNDX.NASDAQ | 409.2k | 33.8 | 9.5m | 20-27 | $19.89 | -1.8% |
| TARO.NYSE | 2k | 0.9 | 61.6k | 28-35 | - | - |
| VERA.NASDAQ | 255.1k | 163.4 | 4.6m | 15-23 | $39.99 | 162.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 1.1k | 1.1 | 14.4k | 12-15 | $2.14 | -81.6% |
| AFMD.NASDAQ | 757.2k | 67.0 | 2.1m | 2-3 | $3.33 | 72.5% |
| CLDX.NASDAQ | 73.9k | 13.4 | 2.2m | 22-39 | $29.72 | 37.3% |
| CYH.NYSE | 780.7k | 9.7 | 2.5m | 2-5 | $5.92 | 176.6% |
| ELDN.NASDAQ | 8.6k | 14.7 | 27.5k | 2-4 | $2.93 | 24.7% |
| NTRA.NASDAQ | 949.9k | 199.7 | 45m | 35-58 | $126.77 | 264.2% |
| PBYI.NASDAQ | 70.6k | 4.9 | 206.1k | 2-4 | $2.88 | 29.1% |
| SNDX.NASDAQ | 217k | 21.8 | 4.8m | 18-26 | $19.89 | 10.2% |
| TARO.NYSE | 2.9k | 1.4 | 103.2k | 28-40 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 4.3m | 47.9 | 9.4m | 1-4 | $0.58 | -47.7% |
| AMRX.NYSE | 2.7k | 0.1 | 10.1k | 3-5 | $8.70 | 200.0% |
| CYH.NYSE | 934.1k | 13.1 | 6.7m | 4-12 | $5.92 | 61.3% |
| LQDA.NASDAQ | 722.2k | 52.4 | 3.7m | 3-8 | $11.63 | 256.7% |
| MASS.NASDAQ | 253.2k | 116.6 | 4.2m | 13-21 | $3.53 | -72.1% |
| PBYI.NASDAQ | 10.4k | 0.7 | 26k | 2-3 | $2.88 | 80.0% |
| RDUS.NASDAQ | 200.4k | 66.3 | 0.00 | 0-0 | - | - |
| TARO.NYSE | 104.00 | 0.0 | 3.9k | 34-44 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -25.2k | -20.3 | -83.6k | 2-5 | $3.19 | 41.8% |
| AMRN.NASDAQ | -1.9m | -30.7 | -1.6m | 1-1 | $0.58 | -7.5% |
| GOSS.NASDAQ | -510.3k | -8.5 | -381.8k | 0-1 | $0.97 | 94.4% |
| GSK.NYSE | -303.9k | -8.1 | -12.7m | 38-46 | $39.21 | 2.6% |
| KPTI.NASDAQ | -29.1k | -0.6 | -32.1k | 1-2 | $0.85 | -1.6% |
| LQDA.NASDAQ | -22.6k | -5.7 | -300.4k | 12-16 | $11.63 | -0.2% |
| MCRB.NASDAQ | -970.7k | -69.9 | -809.5k | 1-1 | $0.84 | 56.1% |
| MNKD.NASDAQ | -134.1k | -5.6 | -608.8k | 4-6 | $6.73 | 69.5% |
| PBYI.NASDAQ | -98k | -6.9 | -430.4k | 3-6 | $2.88 | 2.5% |
| TSVT.NASDAQ | -69.9k | -5.9 | -315.2k | 3-6 | $4.99 | 45.1% |
| XOMA.NASDAQ | -5.1k | -5.3 | -128.9k | 21-27 | $29.48 | 38.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -1.2k | -0.7 | -1.9k | 1-7 | $3.33 | 566.0% |
| CLDX.NASDAQ | -42.9k | -5.7 | -1.7m | 35-53 | $29.72 | -14.2% |
| GOSS.NASDAQ | -438.2k | -6.8 | -482.3k | 1-2 | $0.97 | 27.8% |
| LQDA.NASDAQ | -292.7k | -42.5 | -4m | 11-17 | $11.63 | 4.7% |
| MCRB.NASDAQ | -364.5k | -20.8 | -393k | 1-2 | $0.84 | 15.1% |
| NTRA.NASDAQ | -473.5k | -21.0 | -35.6m | 59-96 | $126.77 | 116.6% |
| PBYI.NASDAQ | -268.5k | -15.8 | -1.4m | 4-8 | $2.88 | -30.2% |
| SNDX.NASDAQ | -250.1k | -7.4 | -5.5m | 20-25 | $19.89 | 1.6% |
| TEVA.NYSE | -129.1k | -2.1 | -1.6m | 10-14 | $18.02 | 72.4% |
| TSHA.NASDAQ | -1.4m | -38.5 | -3m | 1-4 | $2.03 | 47.1% |
| VERA.NASDAQ | -91k | -4.8 | -3.2m | 14-51 | $39.99 | 181.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -2.3m | -27.7 | -1.8m | 1-1 | $0.58 | -10.9% |
| CVAC.NASDAQ | -19.8k | -3.8 | -107.8k | 3-7 | $2.84 | -16.7% |
| GSK.NYSE | -286.3k | -8.8 | -10.2m | 34-38 | $39.21 | 16.4% |
| IFRX.NASDAQ | -432.4k | -24.9 | -740.9k | 1-3 | $1.51 | 32.5% |
| LQDA.NASDAQ | -706.5k | -50.6 | -5m | 6-12 | $11.63 | 103.7% |
| MCRB.NASDAQ | -599k | -25.5 | -786k | 1-2 | $0.84 | -7.4% |
| NTRA.NASDAQ | -241k | -9.7 | -12m | 37-64 | $126.77 | 243.6% |
| TEVA.NYSE | -797.7k | -11.5 | -7.4m | 8-11 | $18.02 | 123.7% |
| TSVT.NASDAQ | -314.2k | -21.6 | -965.9k | 2-5 | $4.99 | 225.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -2m | -19.7 | -2.2m | 1-1 | $0.58 | -31.1% |
| AMRX.NYSE | -2.6m | -49.8 | -9.7m | 2-5 | $8.70 | 279.9% |
| CLDX.NASDAQ | -197.5k | -25.1 | -6.2m | 25-38 | $29.72 | 19.4% |
| CYH.NYSE | -131.7k | -1.8 | -489.6k | 3-5 | $5.92 | 120.9% |
| IFRX.NASDAQ | -177.5k | -9.3 | -677.7k | 3-5 | $1.51 | -41.5% |
| MCRB.NASDAQ | -724.2k | -23.5 | -2.7m | 2-5 | $0.84 | -63.0% |
| PNTG.NASDAQ | -65.7k | -15.2 | -761.5k | 11-13 | $35.69 | 229.5% |
| TEVA.NYSE | -715.9k | -9.3 | -6.6m | 7-11 | $18.02 | 142.9% |
| VERA.NASDAQ | -262.4k | -15.1 | -4.4m | 13-20 | $39.99 | 198.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -207.1k | -11.0 | -165.6k | 1-1 | $3.33 | 503.2% |
| AMRN.NASDAQ | -4.1m | -28.1 | -5.3m | 1-2 | $0.58 | -47.3% |
| BCRX.NASDAQ | -2.1m | -47.5 | -17.2m | 7-9 | $7.57 | 10.2% |
| CYH.NYSE | -1.8m | -19.9 | -7.7m | 3-7 | $5.92 | 98.7% |
| EHTH.NASDAQ | -731.2k | -59.2 | -5.8m | 5-10 | $4.87 | 1.2% |
| GOCO.NASDAQ | -20.2k | -16.2 | -317.7k | 7-23 | $9.68 | 37.3% |
| GSK.NYSE | -850.4k | -22.8 | -30.4m | 33-38 | $39.21 | 17.6% |
| NTRA.NASDAQ | -405.9k | -14.4 | -20.7m | 46-57 | $126.77 | 173.7% |
| PBYI.NASDAQ | -279.8k | -14.4 | -871.9k | 3-4 | $2.88 | 13.6% |
| SNDX.NASDAQ | -19.3k | -0.9 | -402.3k | 19-23 | $19.89 | 3.2% |
| VERA.NASDAQ | -47.5k | -2.7 | -427.6k | 6-18 | $39.99 | 572.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDA.NASDAQ | -566.5k | -43.9 | -3.8m | 6-8 | $11.63 | 105.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -8.6m | -72.5 | -10.4m | 1-1 | $0.58 | -45.3% |
| AMRX.NYSE | -3.8m | -82.3 | -8.6m | 2-3 | $8.70 | 346.2% |
| CABA.NASDAQ | -277.5k | -49.5 | -1m | 1-10 | $4.66 | 633.9% |
| CLDX.NASDAQ | -67.5k | -10.8 | -2.4m | 27-46 | $29.72 | 10.0% |
| CYH.NYSE | -6.8m | -77.4 | -21m | 2-4 | $5.92 | 214.9% |
| LQDA.NASDAQ | -110.5k | -7.9 | -593.9k | 4-7 | $11.63 | 167.4% |
| XOMA.NASDAQ | -1.5k | -1.7 | -27.7k | 16-26 | $29.48 | 85.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -1.3m | -10.0 | -1.7m | 1-2 | $0.58 | -44.2% |
| AMRX.NYSE | -803.4k | -14.6 | -2.2m | 2-4 | $8.70 | 335.0% |
| LQDA.NASDAQ | -698.2k | -33.3 | -3.9m | 3-9 | $11.63 | 244.1% |
| MIST.NASDAQ | -20.3k | -13.8 | -153.8k | 6-10 | $1.46 | -74.7% |
| SNDA.NYSE | -3.4k | -22.5 | -66.9k | 14-24 | $25.58 | 83.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | -50k | -33.2 | -746.1k | 11-18 | $2.14 | -80.5% |
| CLDX.NASDAQ | -84k | -13.2 | -2.4m | 20-38 | $29.72 | 49.7% |
| ELDN.NASDAQ | -54.9k | -48.2 | -169.1k | 2-4 | $2.93 | 29.1% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHAC.NASDAQ | -34k | -14.2 | -0.00 | 0-0 | - | - |
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