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 | 0.044 | 1.1m | $4.1m | $1.8m |
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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 | $33.6m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.851 | 0.523 | 460k | $4.1m | $31.7m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.456 | 0.303 | 6m | $8.3m | $14.5m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 2.608 | 0.837 | 5m | $3m | $59.4m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.075 | 0.15 | 4.3m | $9.6m | $8.9m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.542 | 1.961 | 320k | $22.4m | $210m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.002 | 0.024 | 945.9k | $1.1m | $13m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.372 | 1.359 | 820k | -$1.3m | $105.9m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.202 | 0.74 | 485k | $38.8m | $59.5m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.023 | 0.773 | 650k | $3.2m | $56.8m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.778 | 0.902 | 1.1m | $14.3m | $71.7m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.581 | 9.706 | 8.5m | $120.6m | $812.1m |
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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 | $13.3m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.267 | 0.217 | 1.4m | $3.9m | $10.9m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.949 | 0.771 | 1.1m | -$132.1k | $52.2m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.992 | 0.199 | 1m | $5.5m | $11.8m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.116 | 0.332 | 1.2m | $11.5m | $16m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.597 | 0.137 | 560k | $2.8m | $13.5m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.156 | 1.991 | 2.1m | $37.1m | $120.9m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.36 | 1.434 | 750k | $9m | $117.3m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.822 | 0.171 | 411.4k | $2.9m | $12.5m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.335 | 1.027 | 400k | $9m | $80.9m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.243 | 0.475 | 652.4k | $7.3m | $30.5m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.605 | 0.509 | 650k | $8.5m | $9.4m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.428 | 1.592 | 2.6m | $15.9m | $88m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.829 | 0.634 | 7m | $26.2m | $54.1m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 2.465 | 2.565 | 1.3m | $35.5m | $219.6m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.896 | 0.208 | 450k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.55 | 0.715 | 1m | $10.8m | $46.5m |
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| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-08-31 | 1.373 | 0.323 | 972.6k | $5m | $17.7m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.943 | 0.8 | 670k | $11.4m | $51.3m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.98 | 0.04 | 1m | $910k | $920k |
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| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.915 | 1.636 | 1.1m | $31.2m | $92.4m |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.465 | 4.323 | 1.3m | $37.4m | $333.3m |
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| PHR.NYSE | Phreesia Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 2.494 | 0.406 | 1.4m | $6.3m | $38.6m |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.377 | 0.251 | 746.7k | $4.1m | $13.2m |
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| PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.376 | 3.015 | 965k | $14.5m | $262.3m |
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| PRCT.NASDAQ | Procept Biorobotics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.201 | 0.827 | 649.6k | $2.8m | $56.4m |
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| PRVA.NASDAQ | Privia Health Group Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3.333 | 0.991 | 4m | $21m | $82m |
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| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.45 | 0.076 | 2.3m | $2.1m | $22.6m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.765 | 0.144 | 700k | $4.3m | $9.9m |
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| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.911 | 0.554 | 1m | $12.1m | $29.4m |
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| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 1.452 | 0.099 | 368.9k | $11.4k | $6.2m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.416 | 0.674 | 1.8m | $32m | $54.5m |
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| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.99 | 1.477 | 3.8m | $106m | $78.4m |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.696 | 0.223 | 300k | $1.8m | $12.9m |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.077 | 0.143 | 570k | $413.2k | $10.1m |
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| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.278 | 0.003 | 118.2k | $224.6k | $140.7k |
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| THRD.NASDAQ | Third Harmonic Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.568 | 0.048 | 256k | $1.6m | $2.1m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.737 | 0.455 | 2.1m | $12.5m | $32.7m |
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| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 0.664 | 0.043 | 295k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 2.525 | 0.582 | 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 | 0.694 | 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: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | 1.4m | - | 14.8m | 8-13 | $7.84 | -5.4% |
| NRIX.NASDAQ | 972.6k | - | 22.9m | 18-28 | $18.24 | 3.5% |
| RNAC.NASDAQ | 368.9k | - | 6.3m | 12-26 | $16.84 | 34.9% |
| THRD.NASDAQ | 256k | - | 3.2m | 10-16 | $8.35 | -18.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 370k | - | 34m | 77-131 | $122.85 | 60.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 300k | - | 13.6m | 37-52 | $43.11 | 16.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 400k | - | 17.5m | 35-52 | $43.85 | 26.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 1m | - | 2.9m | 2-5 | $1.65 | -8.8% |
| EWTX.NASDAQ | 500k | - | 4.5m | 5-18 | $24.15 | 371.7% |
| IMCR.NASDAQ | 368.1k | - | 22m | 42-75 | $30.40 | -28.5% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSP.NYSE | 30k | 8.1 | 5.9m | 170-225 | $202.48 | 18.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 60k | 15.0 | 4.5m | 49-98 | $69.08 | 41.0% |
| BNTX.NASDAQ | 115k | 31.1 | 11.8m | 77-131 | $122.85 | 60.5% |
| BSX.NYSE | 20k | 0.2 | 1.6m | 72-89 | $94.88 | 32.0% |
| DAWN.NASDAQ | 63.3k | 6.8 | 890.9k | 13-16 | $11.80 | -5.8% |
| JANX.NASDAQ | 2.4k | 0.4 | 114.1k | 35-57 | $46.76 | 35.5% |
| LEGN.NASDAQ | 20k | 0.8 | 1m | 42-60 | $33.62 | -20.0% |
| LFST.NASDAQ | 78.4k | 1.1 | 512.7k | 5-7 | $7.73 | 46.7% |
| MASI.NASDAQ | 263.3k | 24.9 | 33.3m | 102-147 | $166.42 | 63.8% |
| MRUS.NASDAQ | 32.5k | 3.2 | 1.6m | 47-55 | $43.85 | -6.0% |
| PHVS.NASDAQ | 6k | 0.8 | 115.6k | 16-25 | $17.80 | 14.8% |
| PRCT.NASDAQ | 50k | 8.3 | 3.7m | 54-99 | $86.85 | 60.8% |
| SGRY.NASDAQ | 50k | 1.3 | 1.5m | 26-34 | $20.65 | -19.9% |
| TXG.NASDAQ | 22.1k | 1.1 | 444.5k | 14-25 | $15.58 | 11.1% |
| 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 | $2.43 | -20.8% |
| DAWN.NASDAQ | 581.6k | 163.9 | 8.2m | 13-17 | $11.80 | -5.8% |
| EXAS.NASDAQ | 470k | 28.1 | 26.5m | 42-72 | $56.50 | 34.9% |
| GKOS.NYSE | 2k | 0.2 | 248.8k | 107-137 | $156.53 | 46.0% |
| IMCR.NASDAQ | 200.00 | 0.0 | 7.2k | 30-42 | $30.40 | 2.1% |
| LEGN.NASDAQ | 100k | 4.0 | 5.3m | 43-61 | $33.62 | -22.0% |
| LFST.NASDAQ | 221.6k | 3.3 | 1.3m | 5-7 | $7.73 | 61.7% |
| MASI.NASDAQ | 86.6k | 8.9 | 10m | 102-136 | $166.42 | 63.8% |
| MRUS.NASDAQ | 28.4k | 2.8 | 1.4m | 47-59 | $43.85 | -6.0% |
| PEN.NYSE | 12.4k | 0.9 | 2.3m | 148-211 | $250.62 | 69.3% |
| PODD.NASDAQ | 11k | 1.1 | 2.2m | 173-244 | $271.83 | 57.1% |
| SGRY.NASDAQ | 150k | 4.2 | 4.4m | 23-34 | $20.65 | -9.7% |
| TXG.NASDAQ | 84.1k | 4.2 | 1.7m | 15-25 | $15.58 | 2.0% |
| 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 | 2.2% |
| BRKR.NASDAQ | 80k | 7.3 | 5.1m | 59-71 | $60.78 | 3.5% |
| GKOS.NYSE | 10k | 1.2 | 1.2m | 107-136 | $156.53 | 46.0% |
| MASI.NASDAQ | 85k | 9.6 | 10.1m | 102-138 | $166.42 | 63.8% |
| MRUS.NASDAQ | 14k | 1.4 | 758.5k | 48-61 | $43.85 | -7.7% |
| PODD.NASDAQ | 129k | 15.4 | 25.1m | 172-209 | $271.83 | 58.0% |
| PSTX.NASDAQ | 1.6k | 0.1 | 4.8k | 2-4 | $9.50 | 294.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 160k | 17.0 | 10.8m | 60-80 | $60.78 | 0.5% |
| MASI.NASDAQ | 145k | 19.6 | 17.6m | 102-140 | $166.42 | 62.5% |
| MRUS.NASDAQ | 110.9k | 12.7 | 5.8m | 43-62 | $43.85 | 2.9% |
| PEN.NYSE | 10k | 0.7 | 1.9m | 148-220 | $250.62 | 69.3% |
| PODD.NASDAQ | 80k | 10.5 | 15.1m | 160-209 | $271.83 | 69.7% |
| TXG.NASDAQ | 2.6k | 0.1 | 55.8k | 15-28 | $15.58 | 2.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 183.7k | 4.5 | 542.1k | 2-4 | $2.06 | -5.7% |
| EXAS.NASDAQ | 129.4k | 7.7 | 7.1m | 41-80 | $56.50 | 39.1% |
| IMCR.NASDAQ | 19.3k | 4.9 | 988.6k | 33-66 | $30.40 | -8.0% |
| LEGN.NASDAQ | 20k | 0.8 | 922.6k | 39-58 | $33.62 | -12.9% |
| MRUS.NASDAQ | 235k | 36.7 | 11.3m | 39-62 | $43.85 | 11.7% |
| PEN.NYSE | 61.4k | 4.8 | 12.2m | 171-226 | $250.62 | 46.9% |
| PHVS.NASDAQ | 2.3k | 0.3 | 46.8k | 15-26 | $17.80 | 15.8% |
| PODD.NASDAQ | 60k | 8.6 | 10.8m | 160-208 | $271.83 | 69.7% |
| PSTX.NASDAQ | 10.3k | 0.4 | 28.1k | 2-4 | $9.50 | 408.0% |
| TXG.NASDAQ | 4.1k | 0.2 | 107.3k | 18-38 | $15.58 | -15.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 480k | 9.4 | 2.7m | 4-8 | $11.88 | 166.4% |
| CYTK.NASDAQ | 80k | 5.7 | 5.1m | 46-76 | $46.62 | 0.8% |
| EXAS.NASDAQ | 590.6k | 54.7 | 35.7m | 44-80 | $56.50 | 29.6% |
| LEGN.NASDAQ | 220k | 9.6 | 11.3m | 39-69 | $33.62 | -14.1% |
| LFST.NASDAQ | 150k | 1.7 | 962.2k | 5-8 | $7.73 | 43.7% |
| MRUS.NASDAQ | 240k | 60.0 | 10.9m | 39-62 | $43.85 | 11.7% |
| PEN.NYSE | 18.5k | 1.5 | 3.9m | 185-261 | $250.62 | 35.4% |
| PODD.NASDAQ | 60k | 9.4 | 10.3m | 160-193 | $271.83 | 69.7% |
| PSTX.NASDAQ | 13.7k | 0.6 | 39.7k | 2-4 | $9.50 | 408.0% |
| TXG.NASDAQ | 82.3k | 3.4 | 2.6m | 22-46 | $15.58 | -28.3% |
| 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 | $1.65 | -43.0% |
| ALHC.NASDAQ | 640.8k | 14.3 | 3.5m | 4-7 | $11.88 | 166.4% |
| ALLO.NASDAQ | 88.9k | 2.2 | 378.5k | 3-6 | $2.06 | -23.9% |
| EWTX.NASDAQ | 60k | 12.0 | 1m | 15-21 | $24.15 | 62.1% |
| LEGN.NASDAQ | 273k | 13.6 | 15.7m | 44-70 | $33.62 | -23.0% |
| MORF.NASDAQ | 50k | 12.5 | 1.6m | 26-41 | - | - |
| NUVL.NASDAQ | 17.9k | 2.8 | 1.3m | 62-89 | $76.61 | 24.0% |
| PHR.NYSE | 50k | 3.4 | 1.2m | 20-29 | $26.68 | 32.1% |
| PHVS.NASDAQ | 12.4k | 1.7 | 307.9k | 18-33 | $17.80 | 1.3% |
| PODD.NASDAQ | 10k | 1.6 | 1.7m | 160-203 | $271.83 | 69.5% |
| PRVA.NASDAQ | 180k | 4.6 | 3.5m | 18-23 | $20.51 | 16.9% |
| PSTX.NASDAQ | 227.2k | 10.6 | 708.2k | 2-4 | $9.50 | 408.0% |
| SMMT.NASDAQ | 100k | 10.0 | 408.2k | 3-5 | $17.85 | 449.2% |
| TXG.NASDAQ | 2k | 0.1 | 78.1k | 26-51 | $15.58 | -40.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 80k | 0.8 | 532.4k | 4-13 | $2.43 | -45.3% |
| GKOS.NYSE | 60k | 6.0 | 5.3m | 75-97 | $156.53 | 109.4% |
| JANX.NASDAQ | 25k | 4.0 | 544.4k | 8-59 | $46.76 | 500.3% |
| LEGN.NASDAQ | 7k | 0.4 | 422.1k | 51-70 | $33.62 | -34.2% |
| LFST.NASDAQ | 90k | 1.0 | 606k | 5-9 | $7.73 | 63.3% |
| NUVL.NASDAQ | 1.9k | 0.3 | 151.2k | 69-89 | $76.61 | 11.1% |
| PHVS.NASDAQ | 12.8k | 1.8 | 340k | 21-33 | $17.80 | -13.2% |
| PRVA.NASDAQ | 50k | 1.3 | 1m | 19-24 | $20.51 | 10.6% |
| PSTX.NASDAQ | 14.9k | 0.7 | 49.6k | 3-4 | $9.50 | 258.5% |
| RNA.NASDAQ | 36.2k | 3.1 | 567.4k | 9-26 | $29.46 | 232.5% |
| SGRY.NASDAQ | 100k | 2.9 | 3.1m | 27-35 | $20.65 | -24.2% |
| TXG.NASDAQ | 11.5k | 0.5 | 506.5k | 35-56 | $15.58 | -56.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 200k | 2.0 | 1.7m | 6-14 | $2.43 | -56.8% |
| ALHC.NASDAQ | 598.5k | 15.4 | 4.4m | 5-9 | $11.88 | 118.0% |
| BPMC.NASDAQ | 25k | 3.1 | 2m | 68-101 | $87.43 | 28.8% |
| CYTK.NASDAQ | 70k | 4.4 | 4.7m | 31-110 | $46.62 | 48.3% |
| GKOS.NYSE | 60k | 6.4 | 5m | 60-97 | $156.53 | 162.7% |
| IMCR.NASDAQ | 23.7k | 6.4 | 1.6m | 48-77 | $30.40 | -37.0% |
| INSP.NYSE | 30k | 5.0 | 5.6m | 140-226 | $202.48 | 44.6% |
| JANX.NASDAQ | 125k | 25.0 | 1.4m | 8-59 | $46.76 | 500.3% |
| LEGN.NASDAQ | 135k | 7.2 | 8m | 51-70 | $33.62 | -34.2% |
| LFST.NASDAQ | 360k | 4.3 | 2.4m | 5-9 | $7.73 | 63.3% |
| NUVL.NASDAQ | 11.6k | 1.8 | 886.6k | 62-89 | $76.61 | 23.7% |
| PCVX.NASDAQ | 35.2k | 2.5 | 2.2m | 50-82 | $81.08 | 63.6% |
| PEN.NYSE | 22.1k | 1.8 | 5.4m | 217-277 | $250.62 | 15.4% |
| PHVS.NASDAQ | 2.9k | 0.4 | 77.1k | 17-33 | $17.80 | 5.9% |
| PRVA.NASDAQ | 350k | 10.0 | 7.5m | 19-24 | $20.51 | 7.0% |
| SGRY.NASDAQ | 100k | 2.9 | 3.2m | 30-37 | $20.65 | -31.0% |
| SMMT.NASDAQ | 880.2k | 734.7 | 2.9m | 2-5 | $17.85 | 844.4% |
| TXG.NASDAQ | 46.8k | 2.0 | 2.2m | 41-58 | $15.58 | -61.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | 94.6k | 13.4 | 7.2m | 54-94 | $87.43 | 62.7% |
| INSP.NYSE | 100k | 20.0 | 17.2m | 123-218 | $202.48 | 64.3% |
| KROS.NASDAQ | 150k | 30.0 | 5.8m | 27-59 | $14.56 | -46.7% |
| LEGN.NASDAQ | 624.9k | 50.4 | 37.9m | 51-68 | $33.62 | -34.2% |
| LFST.NASDAQ | 1.2m | 16.9 | 8.2m | 5-8 | $7.73 | 43.1% |
| MASI.NASDAQ | 107.7k | 11.3 | 11.4m | 75-134 | $166.42 | 120.8% |
| NUVL.NASDAQ | 4.9k | 0.8 | 336k | 49-81 | $76.61 | 56.3% |
| PCVX.NASDAQ | 14.8k | 1.1 | 845.3k | 46-74 | $81.08 | 75.6% |
| PHR.NYSE | 212.8k | 19.9 | 4.2m | 13-27 | $26.68 | 112.9% |
| PHVS.NASDAQ | 1.4k | 0.2 | 32.4k | 15-31 | $17.80 | 18.7% |
| RCUS.NYSE | 23k | 3.4 | 374.8k | 13-20 | $14.20 | 9.7% |
| RPRX.NASDAQ | 421k | 17.7 | 11.7m | 26-30 | $29.49 | 13.1% |
| 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 | $2.43 | -76.7% |
| ALHC.NASDAQ | 83.5k | 2.2 | 610.7k | 6-9 | $11.88 | 107.3% |
| CYTK.NASDAQ | 50k | 2.9 | 1.8m | 26-88 | $46.62 | 79.4% |
| LFST.NASDAQ | 874k | 13.9 | 5.6m | 5-8 | $7.73 | 51.3% |
| MASI.NASDAQ | 52.3k | 5.8 | 4.8m | 75-123 | $166.42 | 121.2% |
| PEN.NYSE | 20k | 1.6 | 4.4m | 181-263 | $250.62 | 38.5% |
| PHR.NYSE | 67.1k | 6.7 | 1.1m | 12-24 | $26.68 | 121.4% |
| PHVS.NASDAQ | 88.8k | 14.3 | 1.7m | 15-30 | $17.80 | 18.7% |
| PSTX.NASDAQ | 73.1k | 3.6 | 188.4k | 2-4 | $9.50 | 419.1% |
| RCUS.NYSE | 76.9k | 12.8 | 1.2m | 13-20 | $14.20 | 9.7% |
| RPRX.NASDAQ | 28.9k | 1.2 | 794.7k | 26-30 | $29.49 | 13.1% |
| 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 | $2.43 | -76.7% |
| CYTK.NASDAQ | 150k | 9.4 | 4.9m | 26-37 | $46.62 | 79.4% |
| GKOS.NYSE | 130k | 15.9 | 9m | 59-80 | $156.53 | 164.3% |
| INSP.NYSE | 35k | 7.5 | 6m | 123-244 | $202.48 | 64.3% |
| LFST.NASDAQ | 508.5k | 8.8 | 3.2m | 5-9 | $7.73 | 51.3% |
| MASI.NASDAQ | 100k | 12.5 | 9m | 75-116 | $166.42 | 121.2% |
| NUVL.NASDAQ | 5.3k | 0.8 | 281.6k | 40-66 | $76.61 | 92.2% |
| PEN.NYSE | 100k | 8.9 | 22.9m | 181-302 | $250.62 | 38.5% |
| PRVA.NASDAQ | 70k | 2.1 | 1.5m | 20-27 | $20.51 | 4.2% |
| PSTX.NASDAQ | 76.1k | 3.9 | 171.5k | 2-3 | $9.50 | 419.1% |
| RCUS.NYSE | 4.5k | 0.8 | 76.6k | 13-23 | $14.20 | 9.7% |
| RPRX.NASDAQ | 450k | 23.7 | 12.3m | 26-31 | $29.49 | 13.8% |
| TXG.NASDAQ | 15.3k | 0.7 | 644.1k | 34-55 | $15.58 | -53.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 271.5k | 2.5 | 4.9m | 16-22 | $2.43 | -85.2% |
| BSX.NYSE | 50k | 0.4 | 2.5m | 48-55 | $94.88 | 96.2% |
| NUVL.NASDAQ | 28.3k | 4.7 | 1.3m | 40-66 | $76.61 | 92.2% |
| PEN.NYSE | 35k | 3.2 | 8.5m | 189-311 | $250.62 | 32.9% |
| PODD.NASDAQ | 40k | 5.9 | 7.1m | 126-282 | $271.83 | 116.0% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GKOS.NYSE | -95k | -11.2 | -12.5m | 120-147 | $156.53 | 30.9% |
| PEN.NYSE | -10k | -0.7 | -2.1m | 185-251 | $250.62 | 35.6% |
| PRCT.NASDAQ | -400.00 | -0.1 | -33k | 67-104 | $86.85 | 30.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -600k | -10.7 | -6.1m | 8-12 | $11.88 | 50.0% |
| CYTK.NASDAQ | -40k | -3.4 | -2.1m | 51-61 | $46.62 | -7.7% |
| GKOS.NYSE | -7k | -0.8 | -892.9k | 107-140 | $156.53 | 46.0% |
| INSP.NYSE | -30k | -7.5 | -5.8m | 138-225 | $202.48 | 46.8% |
| PCVX.NASDAQ | -60k | -5.0 | -6m | 70-121 | $81.08 | 15.1% |
| PEN.NYSE | -22.4k | -1.6 | -4.3m | 148-231 | $250.62 | 69.3% |
| PODD.NASDAQ | -15k | -1.5 | -3.2m | 173-244 | $271.83 | 57.1% |
| RPRX.NASDAQ | -350k | -15.9 | -9.7m | 26-29 | $29.49 | 14.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -560k | -6.2 | -44.1m | 72-85 | $94.88 | 32.0% |
| CYTK.NASDAQ | -80k | -6.5 | -4.4m | 51-61 | $46.62 | -8.7% |
| INSP.NYSE | -45k | -10.1 | -7.8m | 123-225 | $202.48 | 64.6% |
| PCVX.NASDAQ | -200k | -14.3 | -18m | 70-121 | $81.08 | 15.1% |
| SMMT.NASDAQ | -530k | -48.2 | -7.4m | 7-34 | $17.85 | 163.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -400k | -4.2 | -30.7m | 72-82 | $94.88 | 32.0% |
| EXAS.NASDAQ | -130k | -7.2 | -6.4m | 41-64 | $56.50 | 39.1% |
| INSP.NYSE | -15k | -3.3 | -2.3m | 123-200 | $202.48 | 64.6% |
| LFST.NASDAQ | -431.3k | -6.0 | -2.3m | 5-7 | $7.73 | 66.6% |
| PRCT.NASDAQ | -20k | -3.2 | -1.3m | 54-86 | $86.85 | 60.8% |
| RPRX.NASDAQ | -80k | -3.5 | -2.1m | 25-29 | $29.49 | 17.0% |
| TXG.NASDAQ | -493k | -19.8 | -9.9m | 15-24 | $15.58 | 2.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -5m | -50.0 | -31m | 5-8 | $2.43 | -48.8% |
| BPMC.NASDAQ | -20k | -3.0 | -2.1m | 91-122 | $87.43 | -3.8% |
| GKOS.NYSE | -80k | -8.7 | -9.1m | 95-127 | $156.53 | 64.1% |
| INSP.NYSE | -15k | -3.2 | -2.3m | 123-257 | $202.48 | 64.6% |
| LEGN.NASDAQ | -20k | -0.8 | -940.4k | 39-61 | $33.62 | -12.9% |
| LFST.NASDAQ | -1.6m | -19.2 | -9.8m | 5-8 | $7.73 | 66.6% |
| PRVA.NASDAQ | -80k | -2.0 | -1.4m | 16-22 | $20.51 | 28.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -280k | -2.7 | -1.5m | 4-7 | $2.43 | -44.9% |
| BPMC.NASDAQ | -30k | -4.3 | -3m | 84-111 | $87.43 | 3.7% |
| BSX.NYSE | -1.1m | -10.8 | -84.1m | 67-78 | $94.88 | 42.0% |
| CYTK.NASDAQ | -240k | -16.2 | -14.4m | 46-76 | $46.62 | 0.8% |
| EVH.NYSE | -220k | -14.7 | -5.6m | 19-33 | $12.54 | -33.5% |
| GKOS.NYSE | -80k | -8.0 | -8.4m | 88-120 | $156.53 | 77.6% |
| INSP.NYSE | -10k | -2.1 | -1.8m | 130-257 | $202.48 | 55.8% |
| LFST.NASDAQ | -176.4k | -2.0 | -1m | 5-8 | $7.73 | 66.6% |
| MASI.NASDAQ | -110k | -12.9 | -14.4m | 113-148 | $166.42 | 47.5% |
| PCVX.NASDAQ | -50k | -3.4 | -3.4m | 58-80 | $81.08 | 39.6% |
| PHR.NYSE | -10k | -0.7 | -216.9k | 18-24 | $26.68 | 50.5% |
| PRCT.NASDAQ | -20k | -3.1 | -1.1m | 46-77 | $86.85 | 90.6% |
| RPRX.NASDAQ | -120k | -5.0 | -3.3m | 26-31 | $29.49 | 13.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | -125k | -15.2 | -11.9m | 84-111 | $87.43 | 3.7% |
| BSX.NYSE | -700k | -6.2 | -49.2m | 66-76 | $94.88 | 44.8% |
| GKOS.NYSE | -60k | -5.7 | -5.9m | 84-115 | $156.53 | 86.6% |
| INSP.NYSE | -75k | -13.4 | -15.1m | 150-257 | $202.48 | 34.6% |
| PHR.NYSE | -40.5k | -2.7 | -927.1k | 18-27 | $26.68 | 50.5% |
| RPRX.NASDAQ | -250k | -9.4 | -7.1m | 26-31 | $29.49 | 13.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -60k | -6.0 | -5m | 69-95 | $60.78 | -11.5% |
| BSX.NYSE | -250k | -2.2 | -16.8m | 61-74 | $94.88 | 55.3% |
| CYTK.NASDAQ | -100k | -6.7 | -7.1m | 61-84 | $46.62 | -23.4% |
| INSP.NYSE | -40k | -6.7 | -8.3m | 177-251 | $202.48 | 14.4% |
| MASI.NASDAQ | -150k | -15.0 | -20.2m | 121-154 | $166.42 | 37.7% |
| RNA.NASDAQ | -200k | -16.7 | -4m | 11-28 | $29.46 | 162.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -2.9k | -0.1 | -18.5k | 4-9 | $11.88 | 165.2% |
| BSX.NYSE | -400k | -3.3 | -25.7m | 57-69 | $94.88 | 66.1% |
| CYTK.NASDAQ | -170k | -10.2 | -13.1m | 61-110 | $46.62 | -24.0% |
| EVH.NYSE | -100k | -6.3 | -3.1m | 29-35 | $12.54 | -56.5% |
| MASI.NASDAQ | -40k | -3.8 | -5.1m | 108-154 | $166.42 | 54.7% |
| RPRX.NASDAQ | -90k | -3.3 | -2.6m | 27-32 | $29.49 | 8.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -50k | -11.1 | -2.8m | 46-70 | $69.08 | 48.8% |
| ASND.NASDAQ | -50k | -5.7 | -6.5m | 91-161 | $129.19 | 41.7% |
| CLDX.NASDAQ | -40k | -6.3 | -1.5m | 28-53 | $24.35 | -13.3% |
| EVH.NYSE | -178.6k | -10.0 | -5.5m | 25-35 | $12.54 | -49.8% |
| MASI.NASDAQ | -20k | -1.9 | -2.4m | 92-138 | $166.42 | 81.7% |
| RPRX.NASDAQ | -60k | -2.1 | -1.7m | 27-32 | $29.49 | 11.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -100k | -11.8 | -7.7m | 70-87 | $44.92 | -35.6% |
| AGL.NYSE | -1.5m | -13.5 | -16.9m | 6-18 | $2.43 | -56.8% |
| BRKR.NASDAQ | -40k | -3.8 | -2.7m | 55-75 | $60.78 | 10.3% |
| CYTK.NASDAQ | -200k | -11.1 | -10.8m | 31-110 | $46.62 | 52.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -10k | -1.2 | -740.2k | 66-80 | $44.92 | -32.4% |
| ACLX.NASDAQ | -22k | -4.7 | -993.3k | 31-59 | $69.08 | 123.7% |
| BPMC.NASDAQ | -14.6k | -2.0 | -945.9k | 44-94 | $87.43 | 99.2% |
| BRKR.NASDAQ | -60k | -5.5 | -3.8m | 54-75 | $60.78 | 13.0% |
| CERE.NASDAQ | -624k | -51.0 | -17.9m | 20-43 | - | - |
| CLDX.NASDAQ | -60k | -8.6 | -1.7m | 22-41 | $24.35 | 10.1% |
| EVH.NYSE | -70k | -3.8 | -1.9m | 23-34 | $12.54 | -46.2% |
| GKOS.NYSE | -10k | -1.1 | -681.8k | 59-87 | $156.53 | 164.3% |
| LEGN.NASDAQ | -210k | -14.5 | -13.3m | 57-71 | $33.62 | -40.5% |
| PRCT.NASDAQ | -9.5k | -1.5 | -323.5k | 25-44 | $86.85 | 249.8% |
| SGRY.NASDAQ | -144.8k | -4.1 | -4.2m | 22-37 | $20.65 | -6.3% |
| TXG.NASDAQ | -21.3k | -0.9 | -930.1k | 34-58 | $15.58 | -53.9% |
| 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 | $44.92 | -32.4% |
| ACLX.NASDAQ | -27.9k | -5.6 | -1m | 31-56 | $69.08 | 123.7% |
| ARGX.NASDAQ | -50k | -13.5 | -24.6m | 432-533 | $656.26 | 51.8% |
| ARQT.NASDAQ | -54k | -5.4 | -227.5k | 2-9 | $13.81 | 680.2% |
| CERE.NASDAQ | -175.5k | -12.5 | -4m | 20-26 | - | - |
| CLDX.NASDAQ | -100k | -12.5 | -2.6m | 22-34 | $24.35 | 10.1% |
| EVH.NYSE | -171.4k | -8.5 | -4.6m | 23-30 | $12.54 | -46.2% |
| LEGN.NASDAQ | -68.3k | -4.5 | -4.4m | 57-72 | $33.62 | -40.5% |
| SGRY.NASDAQ | -355.1k | -9.1 | -10.2m | 22-38 | $20.65 | -6.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGN.NASDAQ | -181.6k | -10.7 | -12.2m | 61-76 | $33.62 | -45.2% |
| LFST.NASDAQ | -200k | -3.3 | -1.4m | 5-10 | $7.73 | 51.3% |
| MASI.NASDAQ | -262.1k | -24.7 | -25.9m | 75-125 | $166.42 | 121.2% |
| STTK.NASDAQ | -235.8k | -66.6 | -448.2k | 1-3 | $1.19 | -10.5% |
| VERA.NASDAQ | -704.9k | -70.5 | -10.7m | 9-20 | - | - |
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