Support PenkeFarallon Capital Management, L.L.C.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 2.018 | 0.077 | 1.4m | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 2.533 | 0.06 | 985.3k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 3.097 | 0.079 | 1.2m | - | - | ||||||||||||||
| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-06-30 | 9.939 | 1.151 | 5.6m | $65.6m | $267.9m |
| |||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.188 | 0.294 | 959.3k | - | - | ||||||||||||||
| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.64 | 0.707 | 787.9k | -$18.9k | $217.7m |
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| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 3.487 | 6.297 | 7.7m | - | - | ||||||||||||||
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 3.659 | 0.209 | 2.2m | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 0.654 | 0.018 | 361k | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.69 | 0.01 | 1.1m | $4.4m | $3.3m |
| |||||||||||||
| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 1.686 | 0.106 | 6.1m | - | - | ||||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 6.426 | 2.718 | 16.9m | $187.4m | $658.7m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.528 | 0.08 | 1.7m | $2.6m | $18m |
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| ARYD.NASDAQ | ARYA Sciences Acquisition IV Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 2.654 | 0.011 | 200k | $578k | $1m |
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| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 3.883 | 0.043 | 745k | - | - | ||||||||||||||
| ATTO.NYSE | ATTO.NYSE | - | - | - | - | 15.38 | 0.013 | 2.2m | - | - | ||||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 2.583 | 9.536 | 20.3m | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 2.536 | 0.146 | 2.5m | - | - | ||||||||||||||
| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 2.02 | 0.005 | 899.7k | - | - | ||||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.123 | 1.279 | 3.8m | $48.5m | $301.7m |
| |||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 26.09 | 0.141 | 2.4m | - | - | ||||||||||||||
| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 3.597 | 0.014 | 285.7k | -$296.2k | $3m |
| |||||||||||||
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.268 | 2.164 | 6.7m | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 2.011 | 0.019 | 300k | $102.3k | $3.3m |
| |||||||||||||
| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 1.403 | 0.015 | 300k | - | - | ||||||||||||||
| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.294 | 0.014 | 1.8m | $469.5k | $3.3m |
| |||||||||||||
| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.602 | 0.875 | 7.9m | $82m | $206m |
| |||||||||||||
| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.795 | 1.037 | 9.9m | $81.3m | $151.5m |
| |||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 2.378 | 0.368 | 2.2m | $9.1m | $90.8m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 2.026 | 0.377 | 1.2m | $6.1m | $110.2m |
| |||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.642 | 0.298 | 943.8k | $11.3m | $64.4m |
| |||||||||||||
| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 1.851 | 0.065 | 2.4m | - | - | ||||||||||||||
| BSKY.NASDAQ | BSKY.NASDAQ | - | - | - | - | 4.133 | 0.09 | 1.5m | - | - | ||||||||||||||
| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.051 | 3.451 | 15m | $208.9m | $1.2b |
| |||||||||||||
| BTTX.NASDAQ | BTTX.NASDAQ | - | - | - | - | 0.815 | 0.002 | 330.6k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 2.256 | 0.033 | 575k | - | - | ||||||||||||||
| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-06-30 | 2.838 | 0.002 | 1.5m | $328.3k | $480.8k |
| |||||||||||||
| CAS.NYSE | CAS.NYSE | - | - | - | - | 3.444 | 0.053 | 990k | - | - | ||||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.231 | 1.587 | 3.7m | $112.5m | $462.1m |
| |||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 1.446 | 0.057 | 997.7k | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 1.112 | 0.246 | 800k | - | - | ||||||||||||||
| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.355 | 0.054 | 1.3m | - | - | ||||||||||||||
| CERE.NASDAQ | Cerevel Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.653 | 0.23 | 1.1m | $3.6m | $53.5m |
| |||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 5.506 | 2.954 | 18m | - | - | ||||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.751 | 2.45 | 1.1m | $128.1m | $368.2m |
| |||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.513 | 0.021 | 350k | $641.2k | $3.9m |
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| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 3.538 | 0.002 | 1.6m | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-06-30 | 2.247 | 0.83 | 15.1m | $117.4m | $105.7m |
| |||||||||||||
| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 1.087 | 0.038 | 750k | - | - | ||||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.832 | 1.535 | 4.4m | $229.9m | $336.1m |
| |||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 2.851 | 0.06 | 1m | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 1.762 | 0.085 | 1.9m | $5m | $31.6m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.521 | 0.056 | 1m | $3.4m | $10.9m |
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| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 2.329 | 0.947 | 577.9k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 2.353 | 0.041 | 700k | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 1.861 | 0.055 | 835.6k | - | - | ||||||||||||||
| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.469 | 0.056 | 896.3k | $3m | $1.8m |
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| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 3.925 | 0.062 | 1m | - | - | ||||||||||||||
| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.22 | 1.845 | 4.9m | $89.5m | $393.5m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.779 | 0.479 | 1.7m | $1.5m | $94.6m |
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| CZOO.NYSE | Cazoo Group Ltd | USA | Consumer Cyclical | Auto & Truck Dealerships | 2023-06-30 | 14.60 | 0.039 | 714.2k | $1.8m | $7.1k |
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| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 4.571 | 0.102 | 2m | - | - | ||||||||||||||
| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.348 | 0.224 | 16.8m | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 16.31 | 0.087 | 1.4m | - | - | ||||||||||||||
| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-06-30 | 2.657 | 1.864 | 7.7m | $53.5m | $406.5m |
| |||||||||||||
| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 0.888 | 0.539 | 1.4m | $35.6m | $91.5m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-06-30 | 1.138 | 1.602 | 1.3m | $54m | $422m |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.088 | 0.046 | 3.5m | $4.9m | $2.1m |
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| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.887 | 0.128 | 2m | $14.7m | $23.6m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.862 | 0.336 | 2.1m | $19.6m | $66.6m |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.326 | 0.02 | 400k | $1.2m | $2m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.501 | 2.874 | 27.1m | $195.4m | $727.1m |
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| FBRX.NASDAQ | Forte Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.96 | 0.005 | 1.8m | $16.6m | $12.6m |
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| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 6.344 | 0.062 | 1m | - | - | ||||||||||||||
| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 1.439 | 0.026 | 400k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 3.025 | 0.021 | 400k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 4.284 | 0.023 | 400k | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 2.154 | 0.102 | 1.7m | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 3.855 | 0.079 | 1.3m | - | - | ||||||||||||||
| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.227 | 0.008 | 150k | -$200.5k | $1.6m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-06-30 | 1.902 | 0.03 | 1.2m | $2.1m | $3.5m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0.631 | 0.054 | 1.2m | $2.5m | $23.5m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 2.793 | 0.337 | 16.8m | $7.8m | $79.8m |
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| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 1.607 | 0.04 | 692.8k | - | - | ||||||||||||||
| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.956 | 0.059 | 1.1m | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.71 | 0.033 | 6.1m | $2m | $5.8m |
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| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.626 | 0.053 | 116k | $13.8m | $17.3m |
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| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 1.673 | 0.067 | 1.1m | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 1.208 | 0.029 | 500k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 1.466 | 0.049 | 843k | - | - | ||||||||||||||
| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 3.662 | 0.083 | 1.4m | - | - | ||||||||||||||
| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.155 | 1.201 | 4.7m | $49m | $459.4m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 2.907 | 3.86 | 6.6m | - | - | ||||||||||||||
| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.8 | 0.008 | 290k | $858.4k | $495.9k |
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| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 7.303 | 0.221 | 2.4m | - | - | ||||||||||||||
| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.99 | 0.066 | 594k | $2.5m | $9m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.11 | 0.611 | 626.8k | $13.1m | $132.9m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.066 | 0.37 | 1.5m | $2.8m | $66.4m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.013 | 0.216 | 3.1m | $8m | $32.8m |
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| IPAX.NASDAQ | IPAX.NASDAQ | - | - | - | - | 4.61 | 0.125 | 1.9m | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 2.712 | 0.052 | 882.6k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 4.272 | 0.025 | 400k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 4.272 | 0.025 | 400k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 1.67 | 0.038 | 600k | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 1.557 | 3.253 | 2.8m | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.889 | 0.187 | 9.1m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.77 | 0.537 | 2.4m | - | - | ||||||||||||||
| IVCP.NASDAQ | IVCP.NASDAQ | - | - | - | - | 4.386 | 0.016 | 300k | - | - | ||||||||||||||
| JAZZ.NASDAQ | JAZZ.NASDAQ | - | - | - | - | 1.468 | 0.883 | 920.1k | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.87 | 0.086 | 1.5m | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 2.247 | 0.046 | 775.2k | - | - | ||||||||||||||
| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 2.121 | 0.327 | 1.5m | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 1.729 | 0.04 | 700k | - | - | ||||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 3.979 | 0.098 | 1.9m | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 4.476 | 0.172 | 2.8m | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 7.559 | 0.375 | 2.9m | - | - | ||||||||||||||
| LDHA.NASDAQ | LDHA.NASDAQ | - | - | - | - | 1.519 | 0.027 | 436.7k | - | - | ||||||||||||||
| LGVC.NASDAQ | LGVC.NASDAQ | - | - | - | - | 1.148 | 0.024 | 400k | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 0.462 | 0.007 | 500k | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 3.283 | 0.864 | 2.2m | - | - | ||||||||||||||
| LQDA.NASDAQ | LQDA.NASDAQ | - | - | - | - | 2.676 | 0.116 | 2m | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.87 | 0.159 | 19.9m | - | - | ||||||||||||||
| LVRA.NASDAQ | LVRA.NASDAQ | - | - | - | - | 2.359 | 0.05 | 800k | - | - | ||||||||||||||
| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 2.094 | 0.665 | 1.1m | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 0.887 | 0.225 | 163.8k | - | - | ||||||||||||||
| MEAC.NASDAQ | MEAC.NASDAQ | - | - | - | - | 7.682 | 0.103 | 1.7m | - | - | ||||||||||||||
| MPRA.NASDAQ | MPRA.NASDAQ | - | - | - | - | 7.462 | 0.047 | 750k | - | - | ||||||||||||||
| MTAL.NYSE | MTAL.NYSE | - | - | - | - | 0.554 | 0.027 | 410.1k | - | - | ||||||||||||||
| NDAC.NASDAQ | NDAC.NASDAQ | - | - | - | - | 2.717 | 0.07 | 1.2m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 1.306 | 2.135 | 7.5m | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 2.609 | 0.054 | 900k | - | - | ||||||||||||||
| NGCA.NASDAQ | NGCA.NASDAQ | - | - | - | - | 1.152 | 0.028 | 550.9k | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 3.607 | 2.279 | 4.4m | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.707 | 0.025 | 1.1m | - | - | ||||||||||||||
| NXU.NYSE | NXU.NYSE | - | - | - | - | 2.296 | 0.044 | 825.1k | - | - | ||||||||||||||
| NYT.NYSE | NYT.NYSE | - | - | - | - | 6.04 | 2.397 | 9.9m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.845 | 0.986 | 4.5m | - | - | ||||||||||||||
| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 1.384 | 0.064 | 3.7m | - | - | ||||||||||||||
| PFDR.NASDAQ | PFDR.NASDAQ | - | - | - | - | 1.846 | 0.05 | 750k | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 1.449 | 0.177 | 1.3m | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 0.625 | 0.018 | 750k | - | - | ||||||||||||||
| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 1.918 | 0.049 | 848.1k | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 9.916 | 0.955 | 5.8m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 1.335 | 3.302 | 3.1m | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 1.231 | 0.05 | 471k | - | - | ||||||||||||||
| RACB.NASDAQ | RACB.NASDAQ | - | - | - | - | 3.909 | 0.044 | 750k | - | - | ||||||||||||||
| RCEL.NASDAQ | RCEL.NASDAQ | - | - | - | - | 2.317 | 0.017 | 580k | - | - | ||||||||||||||
| RCFA.NYSE | RCFA.NYSE | - | - | - | - | 3.198 | 0.036 | 600k | - | - | ||||||||||||||
| RDUS.NASDAQ | RDUS.NASDAQ | - | - | - | - | 4.425 | 0.135 | 2.1m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 1.186 | 0.257 | 451.7k | - | - | ||||||||||||||
| REVH.NASDAQ | REVH.NASDAQ | - | - | - | - | 3.463 | 0.117 | 2m | - | - | ||||||||||||||
| RKTA.NYSE | RKTA.NYSE | - | - | - | - | 1.941 | 0.04 | 647.9k | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 0.91 | 0.409 | 7.3m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 5.842 | 1.787 | 9.7m | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 2.302 | 0.669 | 1.1m | - | - | ||||||||||||||
| RXRA.NASDAQ | RXRA.NASDAQ | - | - | - | - | 1.983 | 0.05 | 854.9k | - | - | ||||||||||||||
| SCOB.NASDAQ | SCOB.NASDAQ | - | - | - | - | 1.044 | 0.03 | 450k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 2.784 | 0.049 | 1m | - | - | ||||||||||||||
| SEDA.NYSE | SEDA.NYSE | - | - | - | - | 9.531 | 0.092 | 1.7m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 1.67 | 0.696 | 3.9m | - | - | ||||||||||||||
| SHQA.NASDAQ | SHQA.NASDAQ | - | - | - | - | 5.955 | 0.097 | 1.6m | - | - | ||||||||||||||
| SIMO.NASDAQ | SIMO.NASDAQ | - | - | - | - | 1.685 | 0.217 | 567.5k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.898 | 1.68 | 9.4m | - | - | ||||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 1.739 | 0.044 | 750k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 1.739 | 0.043 | 750k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 1.436 | 0.031 | 570.3k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 0.542 | 0.033 | 165.2k | - | - | ||||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.547 | 0.007 | 58.2k | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 2.407 | 1.711 | 2.2m | - | - | ||||||||||||||
| STRE.NYSE | STRE.NYSE | - | - | - | - | 1.993 | 0.043 | 700k | - | - | ||||||||||||||
| SVRA.NASDAQ | SVRA.NASDAQ | - | - | - | - | 2.77 | 0.087 | 4.5m | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 2.291 | 0.071 | 1.2m | - | - | ||||||||||||||
| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 2.371 | 0.07 | 1.2m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 1.014 | 0.34 | 1m | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.576 | 0.008 | 223.1k | - | - | ||||||||||||||
| TINV.NYSE | TINV.NYSE | - | - | - | - | 3.13 | 0.067 | 1m | - | - | ||||||||||||||
| TIOA.NASDAQ | TIOA.NASDAQ | - | - | - | - | 1.164 | 0.029 | 502k | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 3.107 | 2.112 | 6m | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 1.437 | 0.049 | 1m | - | - | ||||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 1.013 | 2.021 | 7.7m | - | - | ||||||||||||||
| UTAA.NASDAQ | UTAA.NASDAQ | - | - | - | - | 1.197 | 0.02 | 344.1k | - | - | ||||||||||||||
| UTHR.NASDAQ | UTHR.NASDAQ | - | - | - | - | 1.073 | 0.493 | 476k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 10.46 | 0.113 | 1.7m | - | - | ||||||||||||||
| VNET.NASDAQ | VNET.NASDAQ | - | - | - | - | 0.244 | 0.006 | 650k | - | - | ||||||||||||||
| VPCC.NYSE | VPCC.NYSE | - | - | - | - | 1.892 | 0.03 | 600k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 4.486 | 0.035 | 3.1m | - | - | ||||||||||||||
| VYGR.NASDAQ | VYGR.NASDAQ | - | - | - | - | 4.203 | 0.086 | 2.2m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 1.25 | 1.633 | 2.1m | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 1.779 | 2.056 | 10.4m | - | - | ||||||||||||||
| WPCA.NYSE | WPCA.NYSE | - | - | - | - | 3.162 | 0.074 | 1.1m | - | - | ||||||||||||||
| WPCB.NYSE | WPCB.NYSE | - | - | - | - | 1.093 | 0.045 | 750k | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 3.54 | 1.887 | 2.1m | - | - | ||||||||||||||
| YMM.NYSE | YMM.NYSE | - | - | - | - | 2.472 | 0.981 | 25.8m | - | - | ||||||||||||||
| YTPG.NYSE | YTPG.NYSE | - | - | - | - | 2.056 | 0.063 | 1.1m | - | - | ||||||||||||||
| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 4.921 | 0.24 | 2.7m | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 2.253 | 0.064 | 1.6m | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 3.117 | 0.102 | 2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.8m | - | 2.6m | 1-2 | $1.78 | 54.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 1.1m | - | 15m | 3-20 | $2.88 | 7.9% |
| ARQT.NASDAQ | 1.7m | - | 13.2m | 3-12 | $10.14 | 230.3% |
| ELEV.NASDAQ | 3.8m | - | 12.5m | 1-6 | $0.60 | 17.6% |
| GDS.NASDAQ | 710k | - | 4.8m | 5-9 | $19.18 | 282.8% |
| GERN.NASDAQ | 7.4m | - | 16.7m | 2-4 | $4.74 | 189.0% |
| IMNM.NASDAQ | 594k | - | 12m | 10-31 | $15.29 | 47.3% |
| LQDA.NASDAQ | 2m | - | 28.5m | 11-17 | - | - |
| NVAX.NASDAQ | 1.1m | - | 5.2m | 4-6 | - | - |
| PRME.NASDAQ | 750k | - | 5.6m | 6-10 | - | - |
| VTYX.NASDAQ | 3.1m | - | 14.4m | 2-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZOO.NYSE | 714.2k | - | 3.2m | 0-39 | $0.01 | -94.6% |
| PXD.NYSE | 3.1m | - | 0.00 | 0-0 | - | - |
| UTHR.NASDAQ | 476k | - | 109.7m | 210-258 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 20.3m | - | 0.00 | 0-0 | - | - |
| CBRE.NYSE | 4.5m | - | 374.6m | 72-89 | $122.49 | 69.8% |
| CD.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| CHTR.NASDAQ | 1.1m | - | 461.2m | 362-458 | $331.34 | -8.5% |
| FBRX.NASDAQ | 1.8m | - | 1.6m | 1-1 | $7.01 | 1,011.9% |
| GOSS.NASDAQ | 6.1m | - | 7m | 1-2 | $0.96 | 26.0% |
| SLNO.NASDAQ | 388k | - | 2.3m | 4-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KDNY.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 361k | - | 1.8m | 1-13 | - | - |
| AMAM.NYSE | 361k | - | 0.00 | 0-0 | - | - |
| OSH.NYSE | 4.5m | - | 0.00 | 0-0 | - | - |
| VYGR.NASDAQ | 797k | - | 6.3m | 6-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDGL.NASDAQ | 153k | - | 14.9m | 57-315 | - | - |
| PACB.NASDAQ | 4m | - | 34.5m | 5-12 | - | - |
| RETA.NASDAQ | 332k | - | 11.4m | 22-44 | - | - |
| ZYME.NASDAQ | 1.5m | - | 10.5m | 5-9 | - | - |
| ZYME.NYSE | 1.5m | - | 10.5m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 235k | - | 31.6m | 6-152 | $40.42 | 573.7% |
| CCXI.NASDAQ | 800k | - | 0.00 | 0-0 | - | - |
| EXAI.NASDAQ | 400k | - | 4m | 7-13 | $5.20 | -27.8% |
| IS.NYSE | 9.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NASDAQ | 577.9k | - | 35.4m | 50-75 | - | - |
| CSGP.NASDAQ | 4.9m | - | 301.6m | 54-69 | $79.29 | 48.2% |
| DT.NYSE | 7.8m | - | 314.2m | 29-49 | $52.20 | 77.5% |
| LIAN.NASDAQ | 500k | - | 1.7m | 2-6 | - | - |
| NVAX.NASDAQ | 498k | - | 26.1m | 35-82 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | 16.8m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLT.NASDAQ | 750k | - | 0.00 | 0-0 | - | - |
| NGCA.NASDAQ | 550.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCTG.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZOO.NYSE | -714.2k | -100.0 | -3.7m | 0-18 | $0.01 | 0.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | -330.6k | -100.0 | -225.1k | 0-1 | - | - |
| FSRX.NASDAQ | -400k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZEAL.NASDAQ | -496.8k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 63.9k | 1.1 | 2.3m | 27-49 | $47.38 | 74.6% |
| BEAM.NASDAQ | 3.4m | 75.4 | 83.5m | 21-33 | $26.04 | 25.0% |
| BHVN.NYSE | 1.4m | 181.4 | 57.2m | 27-56 | $40.42 | 50.8% |
| CERE.NASDAQ | 127k | 11.9 | 5.2m | 39-43 | $44.96 | 16.8% |
| CNTA.NASDAQ | 1.6m | 438.0 | 15.4m | 8-12 | $15.85 | 104.5% |
| EDU.NYSE | 854.5k | 139.0 | 69.6m | 70-91 | $62.31 | -11.1% |
| EXEL.NASDAQ | 424k | 1.6 | 9.4m | 20-24 | $26.83 | 33.2% |
| GDS.NASDAQ | 516.1k | 72.7 | 4.1m | 6-10 | $19.18 | 227.3% |
| GERN.NASDAQ | 9.3m | 124.6 | 36.4m | 3-5 | $4.74 | 55.4% |
| LNTH.NASDAQ | 796k | 53.7 | 58.3m | 58-84 | - | - |
| MTAL.NYSE | 252.6k | 160.4 | 3.4m | 12-15 | - | - |
| NTRA.NASDAQ | 532.8k | 13.6 | 54.1m | 83-117 | - | - |
| PGNY.NASDAQ | 715.9k | 120.8 | 21.5m | 24-38 | - | - |
| PTGX.NASDAQ | 101.8k | 1.8 | 2.9m | 24-36 | - | - |
| RVMD.NASDAQ | 2.2m | 30.0 | 84m | 30-41 | - | - |
| SVRA.NASDAQ | 2.1m | 90.5 | 9.6m | 3-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.4m | 34.1 | 38.1m | 21-36 | $47.38 | 126.0% |
| ARMK.NYSE | 923.6k | 5.5 | 27.8m | 27-33 | $38.91 | 41.7% |
| BEAM.NASDAQ | 406k | 9.9 | 12.6m | 23-50 | $26.04 | 14.5% |
| BHVN.NYSE | 49k | 6.5 | 2.4m | 40-62 | $40.42 | 1.5% |
| ENTA.NASDAQ | 70k | 3.5 | 926.2k | 9-18 | $11.30 | 22.3% |
| EXEL.NASDAQ | 44k | 0.2 | 978k | 19-24 | $26.83 | 39.7% |
| LBPH.NASDAQ | 1.3m | 88.4 | 30m | 16-28 | - | - |
| LNTH.NASDAQ | 1.2m | 595.3 | 74.7m | 50-70 | - | - |
| MASI.NASDAQ | 177.9k | 13.6 | 22.9m | 108-154 | - | - |
| NDAQ.NASDAQ | 1.8m | 28.4 | 107.9m | 55-64 | - | - |
| NTRA.NASDAQ | 452.8k | 13.0 | 34m | 59-96 | - | - |
| NYT.NYSE | 1.7m | 18.1 | 77.8m | 42-50 | - | - |
| PTGX.NASDAQ | 4.5k | 0.1 | 123.6k | 21-33 | - | - |
| QTRX.NASDAQ | 287k | 156.0 | 7.1m | 22-30 | - | - |
| RVMD.NASDAQ | 771k | 11.4 | 22.8m | 26-35 | - | - |
| SIMO.NASDAQ | 608.9k | 247.0 | 41.5m | 59-81 | - | - |
| SRPT.NASDAQ | 1.2m | 102.8 | 152.3m | 91-143 | - | - |
| VYGR.NASDAQ | 1m | 77.4 | 8.4m | 7-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.4m | 51.5 | 31.7m | 20-25 | $47.38 | 139.4% |
| ARMK.NYSE | 4.7m | 39.2 | 129m | 24-29 | $38.91 | 62.5% |
| ENTA.NASDAQ | 150k | 8.0 | 1.3m | 8-11 | $11.30 | 39.9% |
| EVH.NYSE | 263k | 13.8 | 7.4m | 23-34 | $30.81 | 32.1% |
| EXEL.NASDAQ | 774.5k | 3.0 | 16.8m | 19-24 | $26.83 | 43.9% |
| INSP.NYSE | 429k | 100.7 | 69.5m | 123-207 | $212.10 | 72.1% |
| IONS.NASDAQ | 828k | 113.9 | 39.6m | 42-52 | $42.74 | 2.2% |
| IQV.NYSE | 194.7k | 7.0 | 39.9m | 167-235 | - | - |
| MASI.NASDAQ | 1m | 476.2 | 101m | 75-123 | - | - |
| NDAQ.NASDAQ | 6.4m | 6,310.2 | 341m | 47-58 | - | - |
| NTRA.NASDAQ | 1.1m | 52.5 | 59.7m | 37-64 | - | - |
| NYT.NYSE | 1.5m | 19.0 | 66.6m | 40-50 | - | - |
| PTGX.NASDAQ | 288k | 5.3 | 5m | 14-24 | - | - |
| ROIV.NASDAQ | 3.4m | 90.4 | 33.9m | 8-12 | - | - |
| RVMD.NASDAQ | 3.4m | 102.6 | 81.9m | 15-36 | - | - |
| TVTX.NASDAQ | 822.4k | 302.9 | 5.9m | 5-10 | - | - |
| WAB.NYSE | 682.2k | 21.0 | 77m | 99-128 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 62k | 2.3 | 1.6m | 24-29 | $47.38 | 97.1% |
| ARMK.NYSE | 1.2m | 11.5 | 48.5m | 35-44 | $38.91 | 12.7% |
| BEAM.NASDAQ | 1m | 30.2 | 27.9m | 23-33 | $26.04 | 15.6% |
| INSP.NYSE | 103k | 31.9 | 26m | 183-330 | $212.10 | 15.8% |
| LBPH.NASDAQ | 560.5k | 56.1 | 3.6m | 5-8 | - | - |
| LNTH.NASDAQ | 238k | 17.5 | 17.4m | 60-92 | - | - |
| NTRA.NASDAQ | 953.7k | 72.0 | 48.6m | 43-63 | - | - |
| PACB.NASDAQ | 1.8m | 22.6 | 21.6m | 8-15 | - | - |
| PTGX.NASDAQ | 935k | 20.7 | 18.2m | 16-28 | - | - |
| ROIV.NASDAQ | 1.4m | 63.6 | 16.9m | 10-13 | - | - |
| RVMD.NASDAQ | 542k | 19.5 | 16m | 25-36 | - | - |
| SIMO.NASDAQ | 110k | 11.8 | 6.2m | 50-95 | - | - |
| SRPT.NASDAQ | 170k | 14.1 | 19.2m | 101-125 | - | - |
| THC.NYSE | 278k | 37.0 | 20.8m | 65-84 | - | - |
| WAB.NYSE | 14.1k | 0.4 | 1.5m | 105-120 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 596k | 28.5 | 14.7m | 21-29 | $47.38 | 124.7% |
| AJRD.NYSE | 689.3k | 255.3 | 0.00 | 0-0 | - | - |
| AMAM.NASDAQ | 1.9m | 528.5 | 23.7m | 7-17 | - | - |
| AZN.NASDAQ | 192k | 3.3 | 14m | 69-77 | $78.90 | 15.0% |
| BEAM.NASDAQ | 9.6k | 0.3 | 310.9k | 29-37 | $26.04 | -9.0% |
| ENTA.NASDAQ | 325k | 21.0 | 9.6m | 20-41 | $11.30 | -43.2% |
| EVH.NYSE | 757k | 66.2 | 24.4m | 28-37 | $30.81 | 12.0% |
| EXEL.NASDAQ | 2.3m | 10.2 | 46.1m | 18-21 | $26.83 | 48.4% |
| IQV.NYSE | 659k | 20.5 | 132.2m | 177-225 | - | - |
| ISEE.NASDAQ | 1.9m | 403.8 | 0.00 | 0-0 | - | - |
| LNTH.NASDAQ | 1.1m | 639.4 | 105.2m | 80-101 | - | - |
| NTRA.NASDAQ | 662.4k | 100.1 | 33.8m | 46-57 | - | - |
| NYT.NYSE | 1.6m | 25.3 | 61.2m | 35-41 | - | - |
| PACB.NASDAQ | 1.9m | 31.2 | 24m | 10-14 | - | - |
| PTGX.NASDAQ | 1.8m | 72.5 | 47.3m | 18-30 | - | - |
| RETA.NASDAQ | 126.7k | 39.0 | 0.00 | 0-0 | - | - |
| SRPT.NASDAQ | 291.9k | 32.0 | 37.6m | 105-160 | - | - |
| TRU.NYSE | 713.2k | 8.3 | 49.1m | 60-82 | - | - |
| VYGR.NASDAQ | 495k | 62.1 | 5m | 7-14 | - | - |
| WAB.NYSE | 384k | 13.4 | 38.1m | 92-111 | - | - |
| YMM.NYSE | 2m | 4.7 | 13.3m | 5-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 67k | 3.3 | 1.7m | 21-32 | $47.38 | 124.9% |
| ARMK.NYSE | 409k | 3.8 | 16.1m | 33-46 | $38.91 | 19.3% |
| AVRO.NASDAQ | 2.3m | 321.1 | 2.7m | 1-2 | - | - |
| BEAM.NASDAQ | 32k | 0.9 | 1.2m | 30-51 | $26.04 | -12.0% |
| CNC.NYSE | 183.2k | 4.0 | 13m | 62-84 | $75.63 | 22.6% |
| EXEL.NASDAQ | 12.5m | 115.9 | 219.4m | 16-19 | $26.83 | 67.4% |
| HZNP.NASDAQ | 1.7m | 46.7 | 190.6m | 107-114 | - | - |
| LBPH.NASDAQ | 750k | 92.5 | 3.6m | 3-6 | - | - |
| MDGL.NASDAQ | 10.8k | 7.1 | 2.9m | 223-314 | - | - |
| NYT.NYSE | 286k | 4.7 | 10.5m | 32-42 | - | - |
| PACB.NASDAQ | 2.3m | 58.7 | 23.3m | 8-13 | - | - |
| RVMD.NASDAQ | 1.5m | 93.4 | 39m | 20-31 | - | - |
| RXDX.NASDAQ | 955.7k | 658.7 | 0.00 | 0-0 | - | - |
| SMLP.NYSE | 15.1k | 35.2 | 256.7k | 15-19 | - | - |
| SVRA.NASDAQ | 773.1k | 7.6 | 1.7m | 2-3 | - | - |
| UTHR.NASDAQ | 8.8k | 1.4 | 2.1m | 212-279 | - | - |
| WAB.NYSE | 120k | 4.4 | 12.2m | 93-108 | - | - |
| YMM.NYSE | 365.4k | 0.8 | 2.8m | 7-10 | - | - |
| ZYME.NASDAQ | 500k | 33.3 | 4.3m | 7-11 | - | - |
| ZYME.NYSE | 500k | 33.3 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 529k | 35.3 | 14.9m | 25-32 | $47.38 | 91.8% |
| AZN.NASDAQ | 291.5k | 5.2 | 18.2m | 54-71 | $78.90 | 47.4% |
| BHVN.NYSE | 765k | 325.5 | 10.8m | 6-18 | $40.42 | 629.6% |
| CLVR.NASDAQ | 201.6k | 8.2 | 96.1k | 0-1 | - | - |
| CYTK.NASDAQ | 80.7k | 5.0 | 3.4m | 35-52 | $55.60 | 57.3% |
| DT.NYSE | 716.2k | 9.9 | 26m | 32-41 | $52.20 | 65.5% |
| EXEL.NASDAQ | 192.3k | 1.8 | 3.1m | 15-18 | $26.83 | 80.4% |
| HZNP.NASDAQ | 1.9m | 107.6 | 159m | 60-114 | - | - |
| IQV.NYSE | 50.5k | 1.6 | 10.2m | 166-229 | - | - |
| LU.NYSE | 17.9m | 87.2 | 34m | 1-3 | - | - |
| MASI.NASDAQ | 181.5k | 31.5 | 24.9m | 109-151 | - | - |
| SGFY.NYSE | 3.6m | 1,028.6 | 0.00 | 0-0 | - | - |
| SJR.NYSE | 183k | 2.0 | 0.00 | 0-0 | - | - |
| SRPT.NASDAQ | 173.9k | 23.0 | 20.1m | 100-134 | - | - |
| SVRA.NASDAQ | 226.8k | 2.3 | 311.1k | 1-2 | - | - |
| TRU.NYSE | 956k | 12.1 | 56m | 50-67 | - | - |
| UTHR.NASDAQ | 106.2k | 19.3 | 26.8m | 205-283 | - | - |
| VNET.NASDAQ | 950k | 115.2 | 4.8m | 4-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 163.8k | 12.3 | 4.3m | 19-35 | $47.38 | 143.8% |
| AZN.NASDAQ | 955k | 20.6 | 60.6m | 53-68 | $78.90 | 49.9% |
| BEAM.NASDAQ | 159k | 4.6 | 9m | 38-73 | $26.04 | -31.8% |
| CHNG.NASDAQ | 7.9m | 77.8 | 0.00 | 0-0 | - | - |
| CLVT.NYSE | 15.9m | 65.1 | 202.6m | 9-15 | $6.97 | -23.0% |
| EFX.NYSE | 167.7k | 10.4 | 32.8m | 166-223 | $302.19 | 82.4% |
| EXEL.NASDAQ | 501.5k | 4.9 | 9.7m | 16-22 | $26.83 | 71.4% |
| INSP.NYSE | 68.9k | 16.7 | 13.8m | 164-231 | $212.10 | 28.9% |
| MASI.NASDAQ | 382k | 195.9 | 55.7m | 123-173 | - | - |
| NYT.NYSE | 947.2k | 13.8 | 28.9m | 28-35 | - | - |
| SVRA.NASDAQ | 330.8k | 3.5 | 532k | 1-2 | - | - |
| TRU.NYSE | 444.8k | 6.0 | 34.2m | 59-90 | - | - |
| TWTR.NYSE | 430k | 5.9 | 0.00 | 0-0 | - | - |
| UTHR.NASDAQ | 156.9k | 40.0 | 35.1m | 202-245 | - | - |
| YMM.NYSE | 5.4m | 13.8 | 42.4m | 6-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 4.2m | 25.3 | 12.7m | 1-5 | - | - |
| AZN.NASDAQ | 1m | 29.5 | 69.1m | 58-72 | $78.90 | 35.1% |
| BEAM.NASDAQ | 877.8k | 33.8 | 35.4m | 28-64 | $26.04 | -6.2% |
| BEKE.NYSE | 1.2m | 14.3 | 17.4m | 11-19 | $15.22 | 43.6% |
| BRKR.NASDAQ | 345k | 32.5 | 21.2m | 56-69 | $68.26 | 22.3% |
| CCVI.NYSE | 215k | 27.5 | 2.1m | 10-10 | - | - |
| CLVR.NASDAQ | 30.4k | 1.3 | 41.6k | 1-3 | - | - |
| CLVT.NYSE | 15.8m | 181.8 | 237.8m | 13-18 | $6.97 | -44.9% |
| CNC.NYSE | 288.8k | 7.1 | 24m | 75-90 | $75.63 | 1.0% |
| COGT.NASDAQ | 150k | 17.6 | 1m | 4-11 | $10.90 | 187.6% |
| CYTK.NASDAQ | 362.4k | 19.3 | 14.5m | 34-49 | $55.60 | 65.5% |
| EFX.NYSE | 424.6k | 35.6 | 85.4m | 169-243 | $302.19 | 78.5% |
| HWM.NYSE | 211k | 1.5 | 7.2m | 30-38 | $97.43 | 226.5% |
| INSP.NYSE | 129.5k | 45.7 | 26m | 143-272 | $212.10 | 48.6% |
| IQV.NYSE | 96k | 3.1 | 20.8m | 195-255 | - | - |
| JAZZ.NASDAQ | 591.1k | 179.7 | 91m | 138-170 | - | - |
| LU.NYSE | 1.7m | 7.7 | 9.8m | 5-7 | - | - |
| PTGX.NASDAQ | 2.5m | 226.2 | 31.9m | 7-26 | - | - |
| SRPT.NASDAQ | 193k | 19.5 | 14.2m | 61-90 | - | - |
| SVRA.NASDAQ | 1m | 12.6 | 1.4m | 1-2 | - | - |
| TRU.NYSE | 1.2m | 20.6 | 110.3m | 75-105 | - | - |
| UTHR.NASDAQ | 13k | 3.4 | 2.6m | 173-243 | - | - |
| YMM.NYSE | 16.4m | 71.2 | 112.3m | 5-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBL.NYSE | 431k | 6.8 | 0.00 | 0-0 | - | - |
| NXU.NYSE | 114.6k | 16.1 | 1.1m | 10-10 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | 1.9m | 33.5 | 0.00 | 0-0 | - | - |
| WORK.NYSE | 3.2m | 44.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -893.7k | -5.0 | -29m | 30-34 | $38.91 | 30.5% |
| CBRE.NYSE | -411k | -9.8 | -36.4m | 84-97 | $122.49 | 45.4% |
| ELEV.NASDAQ | -288.2k | -7.4 | -1m | 2-6 | $0.60 | -73.0% |
| MASI.NASDAQ | -370k | -24.8 | -48.7m | 113-148 | - | - |
| NDAQ.NASDAQ | -930k | -11.0 | -56.3m | 58-64 | - | - |
| NYT.NYSE | -1.2m | -11.3 | -59.6m | 42-52 | - | - |
| SIMO.NASDAQ | -287.9k | -33.7 | -22.4m | 71-86 | - | - |
| SRPT.NASDAQ | -158.5k | -6.5 | -20.3m | 110-173 | - | - |
| TRU.NYSE | -316.1k | -5.0 | -23.5m | 66-81 | - | - |
| WAB.NYSE | -766.9k | -25.9 | -122.5m | 143-171 | - | - |
| YMM.NYSE | -434.7k | -1.7 | -3.6m | 7-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | -61.9k | -1.5 | -5.5m | 83-99 | $122.49 | 48.0% |
| INSP.NYSE | -228.2k | -26.7 | -44.7m | 164-226 | $212.10 | 29.7% |
| IQV.NYSE | -124.8k | -4.2 | -29.1m | 205-262 | - | - |
| PACB.NASDAQ | -2.4m | -39.1 | -14.1m | 3-10 | - | - |
| SVRA.NASDAQ | -3.8m | -61.7 | -18.6m | 4-6 | - | - |
| TRU.NYSE | -2.7m | -30.4 | -203.1m | 63-82 | - | - |
| VNET.NASDAQ | -1.1m | -63.4 | -2m | 1-3 | - | - |
| WAB.NYSE | -981.9k | -24.9 | -133m | 124-146 | - | - |
| YMM.NYSE | -11.9m | -31.2 | -79.4m | 6-8 | - | - |
| ZYME.NASDAQ | -155k | -8.8 | -1.7m | 10-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -2.2m | -36.9 | -145.2m | 62-71 | $78.90 | 27.8% |
| BEAM.NASDAQ | -376k | -8.4 | -9.3m | 17-31 | $26.04 | 53.6% |
| CARA.NASDAQ | -110.3k | -6.6 | -126.8k | 1-2 | $0.31 | -45.6% |
| CBRE.NYSE | -274.3k | -6.1 | -21.3m | 65-94 | $122.49 | 89.5% |
| HWM.NYSE | -31.6k | -0.7 | -1.5m | 43-55 | $97.43 | 126.9% |
| PACB.NASDAQ | -4m | -39.4 | -32.9m | 6-11 | - | - |
| SLNO.NASDAQ | -222.7k | -57.4 | -6.3m | 21-41 | - | - |
| SRPT.NASDAQ | -165.1k | -12.0 | -15.8m | 55-125 | - | - |
| SVRA.NASDAQ | -4.6m | -42.7 | -17.8m | 3-5 | - | - |
| TRU.NYSE | -110.3k | -1.2 | -6.7m | 42-73 | - | - |
| ZYME.NASDAQ | -244k | -12.2 | -1.9m | 6-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNC.NYSE | -284k | -6.0 | -18.8m | 61-72 | $75.63 | 24.3% |
| HWM.NYSE | -1.1m | -19.0 | -54.1m | 46-51 | $97.43 | 114.1% |
| HZNP.NASDAQ | -265k | -3.8 | -0.00 | 0-0 | - | - |
| IQV.NYSE | -1.1m | -28.5 | -239.1m | 196-234 | - | - |
| TRU.NYSE | -91.5k | -1.0 | -7.1m | 71-83 | - | - |
| YMM.NYSE | -7.6m | -16.7 | -52.7m | 6-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -351k | -3.1 | -13.2m | 33-43 | $38.91 | 16.6% |
| AVRO.NASDAQ | -2.2m | -71.1 | -2m | 1-2 | - | - |
| BACA.NYSE MKT | -2.1m | -88.5 | -22.3m | 10-11 | $10.57 | 5.2% |
| BTTX.NASDAQ | -368.4k | -52.7 | -353.2k | 1-2 | - | - |
| CARA.NASDAQ | -328.7k | -16.5 | -1.2m | 3-5 | $0.31 | -88.8% |
| CLVR.NASDAQ | -298.5k | -15.5 | -82.2k | 0-0 | - | - |
| CNC.NYSE | -45.7k | -1.0 | -3m | 61-71 | $75.63 | 23.3% |
| HWM.NYSE | -1m | -15.6 | -48.1m | 41-50 | $97.43 | 135.3% |
| IVCP.NASDAQ | -1.6m | -84.8 | -17.4m | 10-12 | - | - |
| LBPH.NASDAQ | -560.5k | -35.9 | -4.1m | 4-10 | - | - |
| LU.NYSE | -18.3m | -47.9 | -30.5m | 1-2 | - | - |
| MASI.NASDAQ | -264k | -41.8 | -46m | 153-198 | - | - |
| RVMD.NASDAQ | -500.1k | -15.2 | -12.2m | 20-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARYD.NASDAQ | -600k | -75.0 | -6.1m | 10-11 | $5.20 | -48.5% |
| AZN.NASDAQ | -8.9k | -0.2 | -599.3k | 63-72 | $78.90 | 26.2% |
| BHVN.NYSE | -250k | -25.0 | -0.00 | 0-0 | - | - |
| BRMK.NYSE | -2.4m | -49.7 | -0.00 | 0-0 | - | - |
| BTTX.NASDAQ | -114.5k | -14.1 | -134.5k | 1-2 | - | - |
| CARA.NASDAQ | -78.8k | -3.8 | -733.2k | 5-12 | $0.31 | -93.5% |
| CLVR.NASDAQ | -740.6k | -27.8 | -303.5k | 0-1 | - | - |
| DT.NYSE | -130k | -1.6 | -5.2m | 35-48 | $52.20 | 47.5% |
| EFX.NYSE | -305.9k | -18.0 | -63.6m | 190-234 | $302.19 | 59.1% |
| FRXB.NYSE | -850k | -68.0 | -8.5m | 10-11 | - | - |
| FSRX.NASDAQ | -200k | -33.3 | -2m | 10-12 | - | - |
| HWM.NYSE | -1.1m | -14.4 | -47.7m | 38-44 | $97.43 | 155.3% |
| IQV.NYSE | -50k | -1.5 | -10.6m | 183-242 | - | - |
| LU.NYSE | -139.8k | -0.4 | -335.2k | 2-3 | - | - |
| MASI.NASDAQ | -126.8k | -16.7 | -21.3m | 145-185 | - | - |
| PTGX.NASDAQ | -1m | -28.4 | -17.4m | 11-26 | - | - |
| RETA.NASDAQ | -7k | -2.1 | -410.7k | 26-95 | - | - |
| SRPT.NASDAQ | -15.6k | -1.7 | -2m | 116-160 | - | - |
| TRU.NYSE | -252.3k | -2.8 | -16.5m | 57-78 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -5m | -32.0 | -194.5m | 31-43 | $38.91 | 25.8% |
| BEAM.NASDAQ | -231.3k | -6.4 | -10.3m | 35-54 | $26.04 | -25.0% |
| BTTX.NASDAQ | -186.4k | -18.6 | -274.9k | 1-2 | - | - |
| CARA.NASDAQ | -425.8k | -17.0 | -4.4m | 9-13 | $0.31 | -96.4% |
| CLVT.NYSE | -25.3m | -62.6 | -238.1m | 8-11 | $6.97 | -11.2% |
| EFX.NYSE | -82.6k | -4.6 | -15m | 146-213 | $302.19 | 107.0% |
| GATE.NASDAQ | -2.8m | -95.0 | -28.3m | 10-10 | $10.91 | 9.5% |
| GBIO.NASDAQ | -1.2m | -50.0 | -6.5m | 4-7 | $2.86 | -19.3% |
| GPOR.NYSE | -388.00 | -0.3 | -32.1k | 67-99 | $149.19 | 124.2% |
| HWM.NYSE | -1.7m | -17.6 | -63.2m | 31-40 | $97.43 | 212.5% |
| NYT.NYSE | -1.7m | -22.5 | -57.3m | 28-37 | - | - |
| RVMD.NASDAQ | -801.9k | -32.1 | -17m | 17-26 | - | - |
| WAB.NYSE | -765k | -21.8 | -73.1m | 82-106 | - | - |
| YMM.NYSE | -1.7m | -3.8 | -11.8m | 5-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -15m | -71.1 | -40.9m | 2-5 | - | - |
| ARMK.NYSE | -86.3k | -0.5 | -2.9m | 30-39 | $38.91 | 31.2% |
| BRKR.NASDAQ | -463k | -32.9 | -27.6m | 48-70 | $68.26 | 41.0% |
| CRBU.NASDAQ | -1.3m | -59.3 | -12.1m | 5-13 | $2.07 | -59.3% |
| CYTK.NASDAQ | -624k | -27.8 | -29.9m | 38-56 | $55.60 | 45.7% |
| DT.NYSE | -645k | -8.2 | -24.9m | 32-44 | $52.20 | 61.0% |
| GBIO.NASDAQ | -397.3k | -13.7 | -2.4m | 5-9 | $2.86 | -37.3% |
| GPOR.NYSE | -33.9k | -22.6 | -3m | 69-103 | $149.19 | 115.1% |
| HWM.NYSE | -3.9m | -28.9 | -139.9m | 30-39 | $97.43 | 224.2% |
| IQV.NYSE | -6k | -0.2 | -1.3m | 180-249 | - | - |
| LU.NYSE | -3.2m | -13.5 | -13.7m | 2-6 | - | - |
| PTGX.NASDAQ | -48.7k | -1.3 | -459.8k | 8-12 | - | - |
| RVMD.NASDAQ | -750k | -23.1 | -16.4m | 17-26 | - | - |
| THRX.NASDAQ | -186.5k | -45.5 | -1.3m | 5-9 | - | - |
| WAB.NYSE | -487k | -12.2 | -42.9m | 78-97 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -235.9k | -23.0 | -33.6m | 118-180 | $276.33 | 135.0% |
| ARMK.NYSE | -471.7k | -2.9 | -16.1m | 29-40 | $38.91 | 35.4% |
| BPMC.NASDAQ | -145k | -10.7 | -8.5m | 43-72 | $90.94 | 109.2% |
| BSX.NYSE | -693k | -4.4 | -28.2m | 35-48 | $83.71 | 139.3% |
| BTTX.NASDAQ | -147.4k | -12.8 | -248.1k | 1-3 | - | - |
| CRBU.NASDAQ | -453.1k | -17.1 | -3.4m | 5-10 | $2.07 | -57.7% |
| EXEL.NASDAQ | -345.7k | -3.3 | -7.1m | 16-23 | $26.83 | 63.9% |
| GBIO.NASDAQ | -602.7k | -17.2 | -3.9m | 5-10 | $2.86 | -38.9% |
| GPOR.NYSE | -161.5k | -51.8 | -14.9m | 77-108 | $149.19 | 94.2% |
| IKNA.NASDAQ | -502k | -63.4 | -2.3m | 3-8 | $1.71 | -39.6% |
| IOVA.NASDAQ | -2.9m | -48.6 | -39.6m | 6-19 | $10.35 | 67.5% |
| NYT.NYSE | -457.5k | -6.2 | -16.6m | 28-47 | - | - |
| RCEL.NASDAQ | -220k | -27.5 | -1.3m | 5-9 | - | - |
| THRX.NASDAQ | -114.2k | -21.8 | -955.6k | 5-15 | - | - |
| UTAA.NASDAQ | -5.9k | -1.7 | -58.9k | 10-10 | - | - |
| VTYX.NASDAQ | -183.6k | -16.5 | -2.7m | 11-19 | - | - |
| WAB.NYSE | -917.9k | -18.7 | -82m | 80-100 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | -349.2k | -15.5 | -0.00 | 0-0 | - | - |
| XLRN.NASDAQ | -335.3k | -13.4 | -0.00 | 0-0 | - | - |
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