Support PenkeFidelity Select Health Care
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.898 | 0.029 | 1.1m | $4.1m | $1.4m |
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| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.813 | 0.806 | 750k | $25.4m | $21.6m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.063 | 0.651 | 575k | $5.1m | $41.8m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 1.456 | 0.303 | 6m | $6.8m | $23.1m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 2.348 | 0.747 | 4.5m | $2.7m | $70.6m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.075 | 0.137 | 4.3m | $9.6m | $8.9m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.126 | 0.091 | 1.2m | $2.8m | $3.1m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.542 | 1.961 | 320k | $23.5m | $189.2m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.002 | 0.024 | 945.9k | $1.2m | $14.3m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-12-31 | 1.253 | 1.524 | 750k | -$1.4m | $112.7m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.202 | 0.74 | 485k | $41.3m | $48.6m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-12-31 | 1.023 | 0.773 | 650k | $3m | $58.8m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 0.66 | 0.865 | 1m | $11.8m | $44.9m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-12-31 | 0.549 | 10.68 | 8.1m | $119.8m | $773.7m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.331 | 0.329 | 600k | - | - | ||||||||||||||
| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.83 | 0.282 | 550k | $6.5m | $11.6m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.901 | 0.242 | 2.1m | $4.7m | $15.9m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.847 | 0.691 | 1m | -$118k | $43.9m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.992 | 0.187 | 1m | $4.9m | $8.7m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.688 | 0.243 | 700k | $4.8m | $8.6m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 1.116 | 0.332 | 1.2m | $10.9m | $12m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.597 | 0.137 | 560k | $2.8m | $14.1m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 1.228 | 1.891 | 2.2m | $29.4m | $105.6m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.27 | 1.549 | 700k | $8.4m | $72.3m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-12-31 | 1.023 | 0.223 | 511.9k | $3.6m | $14.8m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 1.345 | 1.095 | 400k | $8.9m | $65m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.128 | 0.523 | 661.4k | $7.4m | $21m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.385 | 0.066 | 208k | $832.18 | $1.1m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.024 | 0.192 | 820k | $11.5m | $9.6m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.428 | 1.258 | 2.6m | $15.9m | $100.1m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.411 | 0.588 | 5.4m | $20.2m | $37.5m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 2.483 | 3.244 | 1.3m | $26.1m | $221.4m |
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| MLTX.NASDAQ | MoonLake Immunotherapeutics | USA | Healthcare | Biotechnology | 2024-12-31 | 1.094 | 0.552 | 690k | $4.9b | $27.1m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.896 | 0.208 | 450k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.578 | 0.67 | 1m | $11m | $51.3m |
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| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-11-30 | 1.793 | 0.378 | 1.3m | $9.1m | $18.9m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.943 | 0.774 | 670k | $11.4m | $47m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 1.98 | 0.04 | 1m | $2.2m | $580k |
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| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.915 | 1.636 | 1.1m | $30.1m | $83.4m |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 3.465 | 4.662 | 1.3m | $39.7m | $355.2m |
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| PHR.NYSE | Phreesia Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 2.409 | 0.52 | 1.4m | $6.1m | $32.5m |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.377 | 0.211 | 746.7k | $4.4m | $11.9m |
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| PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 1.268 | 3.43 | 890k | $14.5m | $221m |
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| PRCT.NASDAQ | Procept Biorobotics Corp | USA | Healthcare | Medical Devices | 2024-12-31 | 1.127 | 0.735 | 618k | $4.5m | $35.5m |
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| PRVA.NASDAQ | Privia Health Group Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3.208 | 1.111 | 3.8m | $20.2m | $92.4m |
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| PSTX.NASDAQ | PSTX.NASDAQ | - | - | - | - | 2.45 | 0.076 | 2.3m | - | - | ||||||||||||||
| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.765 | 0.154 | 700k | $4.3m | $6.7m |
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| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.911 | 0.554 | 1m | $12.1m | $29.5m |
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| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 1.434 | 0.098 | 368.9k | $11.4k | $6.4m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.394 | 0.621 | 1.7m | $30.5m | $56.8m |
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| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.884 | 1.146 | 3.6m | $102.3m | $86.6m |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.696 | 0.211 | 300k | $1.8m | $13.4m |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.077 | 0.15 | 570k | $300.3k | $11.3m |
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| STTK.NASDAQ | STTK.NASDAQ | - | - | - | - | 0.278 | 0.003 | 118.2k | - | - | ||||||||||||||
| THRD.NASDAQ | THRD.NASDAQ | - | - | - | - | 1.509 | 0.103 | 680k | - | - | ||||||||||||||
| TXG.NASDAQ | TXG.NASDAQ | - | - | - | - | 1.733 | 0.449 | 2.1m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 0.664 | 0.043 | 295k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 2.855 | 0.64 | 2.2m | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.742 | 0.144 | 600k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 1.456 | 0.174 | 860k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.64 | 0.723 | 1.2m | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 1.971 | 0.33 | 1.2m | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.267 | 0.147 | 900k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JSPR.NASDAQ | 208k | - | 4.3m | 14-26 | $5.39 | -62.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | 1.4m | - | 14.8m | 8-13 | $7.59 | -8.4% |
| NRIX.NASDAQ | 972.6k | - | 22.9m | 18-28 | $13.90 | -21.1% |
| RNAC.NASDAQ | 368.9k | - | 6.3m | 12-26 | $17.48 | 40.1% |
| THRD.NASDAQ | 256k | - | 3.2m | 10-16 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 370k | - | 34m | 77-131 | $100.31 | 31.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 300k | - | 13.6m | 37-52 | $44.78 | 21.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 400k | - | 17.5m | 35-52 | $47.58 | 36.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 1m | - | 2.9m | 2-5 | $1.28 | -29.3% |
| EWTX.NASDAQ | 500k | - | 4.5m | 5-18 | $25.19 | 392.0% |
| IMCR.NASDAQ | 368.1k | - | 22m | 42-75 | $29.05 | -31.6% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | 700k | 50.0 | 6.9m | 7-13 | $7.59 | 4.0% |
| DYN.NASDAQ | 60k | 9.4 | 1.7m | 23-36 | $12.36 | -46.4% |
| EXAS.NASDAQ | 60k | 2.7 | 3.7m | 48-73 | $46.35 | -3.5% |
| JANX.NASDAQ | 7.3k | 1.1 | 386.1k | 40-72 | $31.81 | -20.5% |
| KROS.NASDAQ | 20k | 2.5 | 1m | 15-72 | $11.76 | -23.3% |
| MASI.NASDAQ | 9.6k | 0.7 | 1.5m | 132-181 | $166.52 | 26.5% |
| MRUS.NASDAQ | 6.7k | 0.6 | 322.8k | 41-55 | $47.58 | 16.0% |
| NRIX.NASDAQ | 75.7k | 5.9 | 1.7m | 18-30 | $13.90 | -24.1% |
| VRDN.NASDAQ | 261.2k | 13.1 | 5.6m | 17-27 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 120k | 26.1 | 10.1m | 64-107 | $72.72 | 13.4% |
| ANNX.NASDAQ | 1.1m | 4,685.1 | 7.7m | 5-8 | $2.66 | -47.3% |
| EXAS.NASDAQ | 80k | 3.7 | 5.1m | 48-73 | $46.35 | -3.5% |
| IMCR.NASDAQ | 100.4k | 24.4 | 3.2m | 30-37 | $29.05 | -2.3% |
| INSP.NYSE | 30k | 8.1 | 5.9m | 170-225 | $162.53 | -4.5% |
| JANX.NASDAQ | 1.7k | 0.3 | 83.4k | 41-58 | $31.81 | -22.8% |
| KROS.NASDAQ | 150k | 23.1 | 8.7m | 45-70 | $11.76 | -73.8% |
| MRUS.NASDAQ | 12.3k | 1.2 | 615.5k | 42-55 | $47.58 | 12.5% |
| NRIX.NASDAQ | 312.3k | 32.1 | 7.5m | 21-30 | $13.90 | -32.7% |
| THRD.NASDAQ | 423.9k | 165.6 | 5.5m | 10-16 | - | - |
| TXG.NASDAQ | 17.4k | 0.8 | 316.5k | 13-25 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 60k | 15.0 | 4.5m | 49-98 | $72.72 | 48.4% |
| BNTX.NASDAQ | 115k | 31.1 | 11.8m | 77-131 | $100.31 | 31.1% |
| BSX.NYSE | 20k | 0.2 | 1.6m | 72-89 | $95.52 | 32.9% |
| DAWN.NASDAQ | 63.3k | 6.8 | 890.9k | 13-16 | $8.79 | -29.8% |
| JANX.NASDAQ | 2.4k | 0.4 | 114.1k | 35-57 | $31.81 | -7.8% |
| LEGN.NASDAQ | 20k | 0.8 | 1m | 42-60 | $38.24 | -9.0% |
| LFST.NASDAQ | 78.4k | 1.1 | 512.7k | 5-7 | $6.95 | 31.9% |
| MASI.NASDAQ | 263.3k | 24.9 | 33.3m | 102-147 | $166.52 | 63.9% |
| MRUS.NASDAQ | 32.5k | 3.2 | 1.6m | 47-55 | $47.58 | 2.0% |
| PHVS.NASDAQ | 6k | 0.8 | 115.6k | 16-25 | $16.01 | 3.3% |
| PRCT.NASDAQ | 50k | 8.3 | 3.7m | 54-99 | $57.59 | 6.6% |
| SGRY.NASDAQ | 50k | 1.3 | 1.5m | 26-34 | $23.63 | -8.3% |
| TXG.NASDAQ | 22.1k | 1.1 | 444.5k | 14-25 | - | - |
| VRDN.NASDAQ | 46.9k | 2.4 | 913.9k | 13-25 | - | - |
| XENE.NASDAQ | 50k | 4.2 | 2m | 36-46 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1m | 20.0 | 5.1m | 3-8 | $3.85 | 25.4% |
| DAWN.NASDAQ | 581.6k | 163.9 | 8.2m | 13-17 | $8.79 | -29.8% |
| EXAS.NASDAQ | 470k | 28.1 | 26.5m | 42-72 | $46.35 | 10.6% |
| GKOS.NYSE | 2k | 0.2 | 248.8k | 107-137 | $103.34 | -3.6% |
| IMCR.NASDAQ | 200.00 | 0.0 | 7.2k | 30-42 | $29.05 | -2.4% |
| LEGN.NASDAQ | 100k | 4.0 | 5.3m | 43-61 | $38.24 | -11.3% |
| LFST.NASDAQ | 221.6k | 3.3 | 1.3m | 5-7 | $6.95 | 45.4% |
| MASI.NASDAQ | 86.6k | 8.9 | 10m | 102-136 | $166.52 | 63.9% |
| MRUS.NASDAQ | 28.4k | 2.8 | 1.4m | 47-59 | $47.58 | 2.0% |
| PEN.NYSE | 12.4k | 0.9 | 2.3m | 148-211 | $267.13 | 80.5% |
| PODD.NASDAQ | 11k | 1.1 | 2.2m | 173-244 | $248.38 | 43.6% |
| SGRY.NASDAQ | 150k | 4.2 | 4.4m | 23-34 | $23.63 | 3.3% |
| TXG.NASDAQ | 84.1k | 4.2 | 1.7m | 15-25 | - | - |
| VRDN.NASDAQ | 453k | 30.2 | 7.4m | 12-24 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 77.3k | 1.8 | 199k | 2-4 | $2.06 | 2.5% |
| BRKR.NASDAQ | 80k | 7.3 | 5.1m | 59-71 | $44.96 | -23.5% |
| GKOS.NYSE | 10k | 1.2 | 1.2m | 107-136 | $103.34 | -3.6% |
| MASI.NASDAQ | 85k | 9.6 | 10.1m | 102-138 | $166.52 | 63.9% |
| MRUS.NASDAQ | 14k | 1.4 | 758.5k | 48-61 | $47.58 | 0.2% |
| PODD.NASDAQ | 129k | 15.4 | 25.1m | 172-209 | $248.38 | 44.3% |
| PSTX.NASDAQ | 1.6k | 0.1 | 4.8k | 2-4 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 160k | 17.0 | 10.8m | 60-80 | $44.96 | -25.6% |
| MASI.NASDAQ | 145k | 19.6 | 17.6m | 102-140 | $166.52 | 62.6% |
| MRUS.NASDAQ | 110.9k | 12.7 | 5.8m | 43-62 | $47.58 | 11.7% |
| PEN.NYSE | 10k | 0.7 | 1.9m | 148-220 | $267.13 | 80.5% |
| PODD.NASDAQ | 80k | 10.5 | 15.1m | 160-209 | $248.38 | 55.1% |
| TXG.NASDAQ | 2.6k | 0.1 | 55.8k | 15-28 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 183.7k | 4.5 | 542.1k | 2-4 | $2.06 | -5.5% |
| EXAS.NASDAQ | 129.4k | 7.7 | 7.1m | 41-80 | $46.35 | 14.1% |
| IMCR.NASDAQ | 19.3k | 4.9 | 988.6k | 33-66 | $29.05 | -12.1% |
| LEGN.NASDAQ | 20k | 0.8 | 922.6k | 39-58 | $38.24 | -0.9% |
| MRUS.NASDAQ | 235k | 36.7 | 11.3m | 39-62 | $47.58 | 21.2% |
| PEN.NYSE | 61.4k | 4.8 | 12.2m | 171-226 | $267.13 | 56.6% |
| PHVS.NASDAQ | 2.3k | 0.3 | 46.8k | 15-26 | $16.01 | 4.2% |
| PODD.NASDAQ | 60k | 8.6 | 10.8m | 160-208 | $248.38 | 55.1% |
| PSTX.NASDAQ | 10.3k | 0.4 | 28.1k | 2-4 | - | - |
| TXG.NASDAQ | 4.1k | 0.2 | 107.3k | 18-38 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 480k | 9.4 | 2.7m | 4-8 | $15.71 | 252.2% |
| CYTK.NASDAQ | 80k | 5.7 | 5.1m | 46-76 | $43.99 | -4.9% |
| EXAS.NASDAQ | 590.6k | 54.7 | 35.7m | 44-80 | $46.35 | 6.3% |
| LEGN.NASDAQ | 220k | 9.6 | 11.3m | 39-69 | $38.24 | -2.3% |
| LFST.NASDAQ | 150k | 1.7 | 962.2k | 5-8 | $6.95 | 29.2% |
| MRUS.NASDAQ | 240k | 60.0 | 10.9m | 39-62 | $47.58 | 21.2% |
| PEN.NYSE | 18.5k | 1.5 | 3.9m | 185-261 | $267.13 | 44.3% |
| PODD.NASDAQ | 60k | 9.4 | 10.3m | 160-193 | $248.38 | 55.1% |
| PSTX.NASDAQ | 13.7k | 0.6 | 39.7k | 2-4 | - | - |
| TXG.NASDAQ | 82.3k | 3.4 | 2.6m | 22-46 | - | - |
| VRDN.NASDAQ | 320k | 27.1 | 4.9m | 12-20 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 140k | 14.0 | 516.3k | 3-5 | $1.28 | -55.8% |
| ALHC.NASDAQ | 640.8k | 14.3 | 3.5m | 4-7 | $15.71 | 252.2% |
| ALLO.NASDAQ | 88.9k | 2.2 | 378.5k | 3-6 | $2.06 | -23.7% |
| EWTX.NASDAQ | 60k | 12.0 | 1m | 15-21 | $25.19 | 69.1% |
| LEGN.NASDAQ | 273k | 13.6 | 15.7m | 44-70 | $38.24 | -12.4% |
| MORF.NASDAQ | 50k | 12.5 | 1.6m | 26-41 | - | - |
| NUVL.NASDAQ | 17.9k | 2.8 | 1.3m | 62-89 | $70.25 | 13.7% |
| PHR.NYSE | 50k | 3.4 | 1.2m | 20-29 | $23.23 | 15.0% |
| PHVS.NASDAQ | 12.4k | 1.7 | 307.9k | 18-33 | $16.01 | -8.9% |
| PODD.NASDAQ | 10k | 1.6 | 1.7m | 160-203 | $248.38 | 54.9% |
| PRVA.NASDAQ | 180k | 4.6 | 3.5m | 18-23 | $24.02 | 36.9% |
| PSTX.NASDAQ | 227.2k | 10.6 | 708.2k | 2-4 | - | - |
| SMMT.NASDAQ | 100k | 10.0 | 408.2k | 3-5 | $19.91 | 512.6% |
| TXG.NASDAQ | 2k | 0.1 | 78.1k | 26-51 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 80k | 0.8 | 532.4k | 4-13 | $3.85 | -13.3% |
| GKOS.NYSE | 60k | 6.0 | 5.3m | 75-97 | $103.34 | 38.3% |
| JANX.NASDAQ | 25k | 4.0 | 544.4k | 8-59 | $31.81 | 308.3% |
| LEGN.NASDAQ | 7k | 0.4 | 422.1k | 51-70 | $38.24 | -25.1% |
| LFST.NASDAQ | 90k | 1.0 | 606k | 5-9 | $6.95 | 46.8% |
| NUVL.NASDAQ | 1.9k | 0.3 | 151.2k | 69-89 | $70.25 | 1.9% |
| PHVS.NASDAQ | 12.8k | 1.8 | 340k | 21-33 | $16.01 | -21.9% |
| PRVA.NASDAQ | 50k | 1.3 | 1m | 19-24 | $24.02 | 29.6% |
| PSTX.NASDAQ | 14.9k | 0.7 | 49.6k | 3-4 | - | - |
| RNA.NASDAQ | 36.2k | 3.1 | 567.4k | 9-26 | $29.58 | 233.9% |
| SGRY.NASDAQ | 100k | 2.9 | 3.1m | 27-35 | $23.63 | -13.3% |
| TXG.NASDAQ | 11.5k | 0.5 | 506.5k | 35-56 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 200k | 2.0 | 1.7m | 6-14 | $3.85 | -31.6% |
| ALHC.NASDAQ | 598.5k | 15.4 | 4.4m | 5-9 | $15.71 | 188.3% |
| BPMC.NASDAQ | 25k | 3.1 | 2m | 68-101 | $90.50 | 33.3% |
| CYTK.NASDAQ | 70k | 4.4 | 4.7m | 31-110 | $43.99 | 40.0% |
| GKOS.NYSE | 60k | 6.4 | 5m | 60-97 | $103.34 | 73.5% |
| IMCR.NASDAQ | 23.7k | 6.4 | 1.6m | 48-77 | $29.05 | -39.8% |
| INSP.NYSE | 30k | 5.0 | 5.6m | 140-226 | $162.53 | 16.1% |
| JANX.NASDAQ | 125k | 25.0 | 1.4m | 8-59 | $31.81 | 308.3% |
| LEGN.NASDAQ | 135k | 7.2 | 8m | 51-70 | $38.24 | -25.1% |
| LFST.NASDAQ | 360k | 4.3 | 2.4m | 5-9 | $6.95 | 46.8% |
| NUVL.NASDAQ | 11.6k | 1.8 | 886.6k | 62-89 | $70.25 | 13.4% |
| PCVX.NASDAQ | 35.2k | 2.5 | 2.2m | 50-82 | $73.24 | 47.8% |
| PEN.NYSE | 22.1k | 1.8 | 5.4m | 217-277 | $267.13 | 23.0% |
| PHVS.NASDAQ | 2.9k | 0.4 | 77.1k | 17-33 | $16.01 | -4.8% |
| PRVA.NASDAQ | 350k | 10.0 | 7.5m | 19-24 | $24.02 | 25.3% |
| SGRY.NASDAQ | 100k | 2.9 | 3.2m | 30-37 | $23.63 | -21.1% |
| SMMT.NASDAQ | 880.2k | 734.7 | 2.9m | 2-5 | $19.91 | 953.4% |
| TXG.NASDAQ | 46.8k | 2.0 | 2.2m | 41-58 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | 94.6k | 13.4 | 7.2m | 54-94 | $90.50 | 68.4% |
| INSP.NYSE | 100k | 20.0 | 17.2m | 123-218 | $162.53 | 31.8% |
| KROS.NASDAQ | 150k | 30.0 | 5.8m | 27-59 | $11.76 | -56.9% |
| LEGN.NASDAQ | 624.9k | 50.4 | 37.9m | 51-68 | $38.24 | -25.1% |
| LFST.NASDAQ | 1.2m | 16.9 | 8.2m | 5-8 | $6.95 | 28.7% |
| MASI.NASDAQ | 107.7k | 11.3 | 11.4m | 75-134 | $166.52 | 121.0% |
| NUVL.NASDAQ | 4.9k | 0.8 | 336k | 49-81 | $70.25 | 43.3% |
| PCVX.NASDAQ | 14.8k | 1.1 | 845.3k | 46-74 | $73.24 | 58.7% |
| PHR.NYSE | 212.8k | 19.9 | 4.2m | 13-27 | $23.23 | 85.4% |
| PHVS.NASDAQ | 1.4k | 0.2 | 32.4k | 15-31 | $16.01 | 6.7% |
| RCUS.NYSE | 23k | 3.4 | 374.8k | 13-20 | $9.70 | -25.1% |
| RPRX.NASDAQ | 421k | 17.7 | 11.7m | 26-30 | $32.46 | 24.5% |
| VRDN.NASDAQ | 155k | 15.1 | 2.8m | 12-24 | - | - |
| XENE.NASDAQ | 317k | 35.9 | 12.4m | 28-48 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 41.5k | 0.4 | 601.8k | 10-20 | $3.85 | -63.0% |
| ALHC.NASDAQ | 83.5k | 2.2 | 610.7k | 6-9 | $15.71 | 174.2% |
| CYTK.NASDAQ | 50k | 2.9 | 1.8m | 26-88 | $43.99 | 69.3% |
| LFST.NASDAQ | 874k | 13.9 | 5.6m | 5-8 | $6.95 | 36.0% |
| MASI.NASDAQ | 52.3k | 5.8 | 4.8m | 75-123 | $166.52 | 121.4% |
| PEN.NYSE | 20k | 1.6 | 4.4m | 181-263 | $267.13 | 47.6% |
| PHR.NYSE | 67.1k | 6.7 | 1.1m | 12-24 | $23.23 | 92.8% |
| PHVS.NASDAQ | 88.8k | 14.3 | 1.7m | 15-30 | $16.01 | 6.7% |
| PSTX.NASDAQ | 73.1k | 3.6 | 188.4k | 2-4 | - | - |
| RCUS.NYSE | 76.9k | 12.8 | 1.2m | 13-20 | $9.70 | -25.1% |
| RPRX.NASDAQ | 28.9k | 1.2 | 794.7k | 26-30 | $32.46 | 24.5% |
| VRDN.NASDAQ | 57.2k | 5.9 | 904k | 11-24 | - | - |
| XENE.NASDAQ | 83k | 10.4 | 2.9m | 28-47 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 335.3k | 3.0 | 5.5m | 10-20 | $3.85 | -63.0% |
| CYTK.NASDAQ | 150k | 9.4 | 4.9m | 26-37 | $43.99 | 69.3% |
| GKOS.NYSE | 130k | 15.9 | 9m | 59-80 | $103.34 | 74.5% |
| INSP.NYSE | 35k | 7.5 | 6m | 123-244 | $162.53 | 31.8% |
| LFST.NASDAQ | 508.5k | 8.8 | 3.2m | 5-9 | $6.95 | 36.0% |
| MASI.NASDAQ | 100k | 12.5 | 9m | 75-116 | $166.52 | 121.4% |
| NUVL.NASDAQ | 5.3k | 0.8 | 281.6k | 40-66 | $70.25 | 76.2% |
| PEN.NYSE | 100k | 8.9 | 22.9m | 181-302 | $267.13 | 47.6% |
| PRVA.NASDAQ | 70k | 2.1 | 1.5m | 20-27 | $24.02 | 22.1% |
| PSTX.NASDAQ | 76.1k | 3.9 | 171.5k | 2-3 | - | - |
| RCUS.NYSE | 4.5k | 0.8 | 76.6k | 13-23 | $9.70 | -25.1% |
| RPRX.NASDAQ | 450k | 23.7 | 12.3m | 26-31 | $32.46 | 25.2% |
| TXG.NASDAQ | 15.3k | 0.7 | 644.1k | 34-55 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 271.5k | 2.5 | 4.9m | 16-22 | $3.85 | -76.6% |
| BSX.NYSE | 50k | 0.4 | 2.5m | 48-55 | $95.52 | 97.6% |
| NUVL.NASDAQ | 28.3k | 4.7 | 1.3m | 40-66 | $70.25 | 76.2% |
| PEN.NYSE | 35k | 3.2 | 8.5m | 189-311 | $267.13 | 41.6% |
| PODD.NASDAQ | 40k | 5.9 | 7.1m | 126-282 | $248.38 | 97.4% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -5k | -0.9 | -431.9k | 73-107 | $72.72 | -0.8% |
| ASND.NASDAQ | -70k | -8.5 | -9.2m | 118-149 | $150.31 | 27.3% |
| BRKR.NASDAQ | -180k | -15.3 | -10.6m | 48-70 | $44.96 | -6.5% |
| BSX.NYSE | -100k | -1.2 | -8.8m | 81-92 | $95.52 | 18.5% |
| GKOS.NYSE | -50k | -6.7 | -6.8m | 125-154 | $103.34 | -17.1% |
| LFST.NASDAQ | -400k | -6.9 | -2.8m | 7-9 | $6.95 | 5.0% |
| PHR.NYSE | -49.4k | -3.4 | -1m | 17-26 | $23.23 | 36.1% |
| PODD.NASDAQ | -60k | -6.3 | -15.1m | 225-280 | $248.38 | 10.2% |
| PRCT.NASDAQ | -31.6k | -4.9 | -2.6m | 67-104 | $57.59 | -13.5% |
| PRVA.NASDAQ | -150k | -3.8 | -2.9m | 16-23 | $24.02 | 45.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -500k | -10.0 | -5.7m | 9-14 | $15.71 | 81.6% |
| BSX.NYSE | -360k | -4.2 | -30.8m | 81-92 | $95.52 | 18.7% |
| CYTK.NASDAQ | -120k | -10.7 | -6.4m | 47-59 | $43.99 | -7.2% |
| GKOS.NYSE | -95k | -11.2 | -12.5m | 120-147 | $103.34 | -13.6% |
| LFST.NASDAQ | -1.2m | -17.1 | -8.4m | 6-9 | $6.95 | 12.9% |
| PEN.NYSE | -10k | -0.7 | -2.1m | 185-251 | $267.13 | 44.6% |
| PODD.NASDAQ | -15k | -1.6 | -3.5m | 200-279 | $248.38 | 24.4% |
| PRCT.NASDAQ | -400.00 | -0.1 | -33k | 67-104 | $57.59 | -13.5% |
| RPRX.NASDAQ | -100k | -5.4 | -2.7m | 25-29 | $32.46 | 29.3% |
| SGRY.NASDAQ | -133.6k | -3.5 | -3.9m | 21-34 | $23.63 | 10.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -600k | -10.7 | -6.1m | 8-12 | $15.71 | 98.4% |
| CYTK.NASDAQ | -40k | -3.4 | -2.1m | 51-61 | $43.99 | -12.9% |
| GKOS.NYSE | -7k | -0.8 | -892.9k | 107-140 | $103.34 | -3.6% |
| INSP.NYSE | -30k | -7.5 | -5.8m | 138-225 | $162.53 | 17.8% |
| PCVX.NASDAQ | -60k | -5.0 | -6m | 70-121 | $73.24 | 4.0% |
| PEN.NYSE | -22.4k | -1.6 | -4.3m | 148-231 | $267.13 | 80.5% |
| PODD.NASDAQ | -15k | -1.5 | -3.2m | 173-244 | $248.38 | 43.6% |
| RPRX.NASDAQ | -350k | -15.9 | -9.7m | 26-29 | $32.46 | 26.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -560k | -6.2 | -44.1m | 72-85 | $95.52 | 32.9% |
| CYTK.NASDAQ | -80k | -6.5 | -4.4m | 51-61 | $43.99 | -13.8% |
| INSP.NYSE | -45k | -10.1 | -7.8m | 123-225 | $162.53 | 32.1% |
| PCVX.NASDAQ | -200k | -14.3 | -18m | 70-121 | $73.24 | 4.0% |
| SMMT.NASDAQ | -530k | -48.2 | -7.4m | 7-34 | $19.91 | 193.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -400k | -4.2 | -30.7m | 72-82 | $95.52 | 32.9% |
| EXAS.NASDAQ | -130k | -7.2 | -6.4m | 41-64 | $46.35 | 14.1% |
| INSP.NYSE | -15k | -3.3 | -2.3m | 123-200 | $162.53 | 32.1% |
| LFST.NASDAQ | -431.3k | -6.0 | -2.3m | 5-7 | $6.95 | 49.8% |
| PRCT.NASDAQ | -20k | -3.2 | -1.3m | 54-86 | $57.59 | 6.6% |
| RPRX.NASDAQ | -80k | -3.5 | -2.1m | 25-29 | $32.46 | 28.8% |
| TXG.NASDAQ | -493k | -19.8 | -9.9m | 15-24 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -5m | -50.0 | -31m | 5-8 | $3.85 | -18.9% |
| BPMC.NASDAQ | -20k | -3.0 | -2.1m | 91-122 | $90.50 | -0.4% |
| GKOS.NYSE | -80k | -8.7 | -9.1m | 95-127 | $103.34 | 8.3% |
| INSP.NYSE | -15k | -3.2 | -2.3m | 123-257 | $162.53 | 32.1% |
| LEGN.NASDAQ | -20k | -0.8 | -940.4k | 39-61 | $38.24 | -0.9% |
| LFST.NASDAQ | -1.6m | -19.2 | -9.8m | 5-8 | $6.95 | 49.8% |
| PRVA.NASDAQ | -80k | -2.0 | -1.4m | 16-22 | $24.02 | 50.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -280k | -2.7 | -1.5m | 4-7 | $3.85 | -12.7% |
| BPMC.NASDAQ | -30k | -4.3 | -3m | 84-111 | $90.50 | 7.3% |
| BSX.NYSE | -1.1m | -10.8 | -84.1m | 67-78 | $95.52 | 43.0% |
| CYTK.NASDAQ | -240k | -16.2 | -14.4m | 46-76 | $43.99 | -4.9% |
| EVH.NYSE | -220k | -14.7 | -5.6m | 19-33 | $9.39 | -50.2% |
| GKOS.NYSE | -80k | -8.0 | -8.4m | 88-120 | $103.34 | 17.2% |
| INSP.NYSE | -10k | -2.1 | -1.8m | 130-257 | $162.53 | 25.1% |
| LFST.NASDAQ | -176.4k | -2.0 | -1m | 5-8 | $6.95 | 49.8% |
| MASI.NASDAQ | -110k | -12.9 | -14.4m | 113-148 | $166.52 | 47.6% |
| PCVX.NASDAQ | -50k | -3.4 | -3.4m | 58-80 | $73.24 | 26.1% |
| PHR.NYSE | -10k | -0.7 | -216.9k | 18-24 | $23.23 | 31.0% |
| PRCT.NASDAQ | -20k | -3.1 | -1.1m | 46-77 | $57.59 | 26.4% |
| RPRX.NASDAQ | -120k | -5.0 | -3.3m | 26-31 | $32.46 | 24.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | -125k | -15.2 | -11.9m | 84-111 | $90.50 | 7.3% |
| BSX.NYSE | -700k | -6.2 | -49.2m | 66-76 | $95.52 | 45.8% |
| GKOS.NYSE | -60k | -5.7 | -5.9m | 84-115 | $103.34 | 23.2% |
| INSP.NYSE | -75k | -13.4 | -15.1m | 150-257 | $162.53 | 8.1% |
| PHR.NYSE | -40.5k | -2.7 | -927.1k | 18-27 | $23.23 | 31.0% |
| RPRX.NASDAQ | -250k | -9.4 | -7.1m | 26-31 | $32.46 | 24.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -60k | -6.0 | -5m | 69-95 | $44.96 | -34.5% |
| BSX.NYSE | -250k | -2.2 | -16.8m | 61-74 | $95.52 | 56.4% |
| CYTK.NASDAQ | -100k | -6.7 | -7.1m | 61-84 | $43.99 | -27.7% |
| INSP.NYSE | -40k | -6.7 | -8.3m | 177-251 | $162.53 | -8.2% |
| MASI.NASDAQ | -150k | -15.0 | -20.2m | 121-154 | $166.52 | 37.8% |
| RNA.NASDAQ | -200k | -16.7 | -4m | 11-28 | $29.58 | 163.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -2.9k | -0.1 | -18.5k | 4-9 | $15.71 | 250.7% |
| BSX.NYSE | -400k | -3.3 | -25.7m | 57-69 | $95.52 | 67.3% |
| CYTK.NASDAQ | -170k | -10.2 | -13.1m | 61-110 | $43.99 | -28.3% |
| EVH.NYSE | -100k | -6.3 | -3.1m | 29-35 | $9.39 | -67.4% |
| MASI.NASDAQ | -40k | -3.8 | -5.1m | 108-154 | $166.52 | 54.8% |
| RPRX.NASDAQ | -90k | -3.3 | -2.6m | 27-32 | $32.46 | 19.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -50k | -11.1 | -2.8m | 46-70 | $72.72 | 56.7% |
| ASND.NASDAQ | -50k | -5.7 | -6.5m | 91-161 | $150.31 | 64.8% |
| CLDX.NASDAQ | -40k | -6.3 | -1.5m | 28-53 | $21.17 | -24.6% |
| EVH.NYSE | -178.6k | -10.0 | -5.5m | 25-35 | $9.39 | -62.4% |
| MASI.NASDAQ | -20k | -1.9 | -2.4m | 92-138 | $166.52 | 81.8% |
| RPRX.NASDAQ | -60k | -2.1 | -1.7m | 27-32 | $32.46 | 22.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -100k | -11.8 | -7.7m | 70-87 | $28.82 | -58.7% |
| AGL.NYSE | -1.5m | -13.5 | -16.9m | 6-18 | $3.85 | -31.6% |
| BRKR.NASDAQ | -40k | -3.8 | -2.7m | 55-75 | $44.96 | -18.4% |
| CYTK.NASDAQ | -200k | -11.1 | -10.8m | 31-110 | $43.99 | 43.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -10k | -1.2 | -740.2k | 66-80 | $28.82 | -56.7% |
| ACLX.NASDAQ | -22k | -4.7 | -993.3k | 31-59 | $72.72 | 135.5% |
| BPMC.NASDAQ | -14.6k | -2.0 | -945.9k | 44-94 | $90.50 | 106.2% |
| BRKR.NASDAQ | -60k | -5.5 | -3.8m | 54-75 | $44.96 | -16.4% |
| CERE.NASDAQ | -624k | -51.0 | -17.9m | 20-43 | - | - |
| CLDX.NASDAQ | -60k | -8.6 | -1.7m | 22-41 | $21.17 | -4.3% |
| EVH.NYSE | -70k | -3.8 | -1.9m | 23-34 | $9.39 | -59.8% |
| GKOS.NYSE | -10k | -1.1 | -681.8k | 59-87 | $103.34 | 74.5% |
| LEGN.NASDAQ | -210k | -14.5 | -13.3m | 57-71 | $38.24 | -32.3% |
| PRCT.NASDAQ | -9.5k | -1.5 | -323.5k | 25-44 | $57.59 | 131.9% |
| SGRY.NASDAQ | -144.8k | -4.1 | -4.2m | 22-37 | $23.63 | 7.2% |
| TXG.NASDAQ | -21.3k | -0.9 | -930.1k | 34-58 | - | - |
| XNCR.NASDAQ | -192.8k | -13.8 | -3.6m | 16-22 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -80k | -8.5 | -5.8m | 66-80 | $28.82 | -56.7% |
| ACLX.NASDAQ | -27.9k | -5.6 | -1m | 31-56 | $72.72 | 135.5% |
| ARGX.NASDAQ | -50k | -13.5 | -24.6m | 432-533 | $591.45 | 36.8% |
| ARQT.NASDAQ | -54k | -5.4 | -227.5k | 2-9 | $15.16 | 756.5% |
| CERE.NASDAQ | -175.5k | -12.5 | -4m | 20-26 | - | - |
| CLDX.NASDAQ | -100k | -12.5 | -2.6m | 22-34 | $21.17 | -4.3% |
| EVH.NYSE | -171.4k | -8.5 | -4.6m | 23-30 | $9.39 | -59.8% |
| LEGN.NASDAQ | -68.3k | -4.5 | -4.4m | 57-72 | $38.24 | -32.3% |
| SGRY.NASDAQ | -355.1k | -9.1 | -10.2m | 22-38 | $23.63 | 7.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGN.NASDAQ | -181.6k | -10.7 | -12.2m | 61-76 | $38.24 | -37.6% |
| LFST.NASDAQ | -200k | -3.3 | -1.4m | 5-10 | $6.95 | 36.0% |
| MASI.NASDAQ | -262.1k | -24.7 | -25.9m | 75-125 | $166.52 | 121.4% |
| STTK.NASDAQ | -235.8k | -66.6 | -448.2k | 1-3 | - | - |
| VERA.NASDAQ | -704.9k | -70.5 | -10.7m | 9-20 | - | - |
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