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 | 0.036 | 1.1m | $4.1m | $2m |
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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 | $28.2m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.851 | 0.523 | 460k | $4.1m | $35.6m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.456 | 0.303 | 6m | $8.3m | $11.4m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 2.921 | 0.851 | 5.6m | $3.3m | $60m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.075 | 0.157 | 4.3m | $9.6m | $9m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.542 | 1.961 | 320k | $22.8m | $201.5m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.002 | 0.024 | 945.9k | $1.1m | $14.1m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.372 | 1.574 | 820k | -$1.3m | $113.8m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.154 | 0.565 | 370k | $30.1m | $42.2m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.023 | 0.773 | 650k | $3.2m | $58.7m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.778 | 1.047 | 1.1m | $14.3m | $68.7m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.579 | 9.198 | 8.5m | $120.3m | $777.7m |
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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 | $13.8m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.983 | 0.787 | 1.1m | -$136.8k | $56.2m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.929 | 0.168 | 936.6k | $5.1m | $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 | $14.4m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.597 | 0.137 | 560k | $2.8m | $16.5m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.156 | 1.874 | 2.1m | $37.1m | $124.3m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.533 | 1.508 | 845k | $10.2m | $127.7m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.822 | 0.165 | 411.4k | $2.9m | $11.5m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.235 | 0.974 | 370k | $8.4m | $68.9m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.239 | 0.38 | 650k | $7.8m | $36.4m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.605 | 0.485 | 650k | $8.5m | $10.8m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.428 | 1.592 | 2.6m | $15.9m | $85.9m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.809 | 0.623 | 6.9m | $25.9m | $50.4m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.974 | 1.811 | 1m | $28.4m | $177.8m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.896 | 0.208 | 450k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.502 | 0.66 | 1m | $10.5m | $43.6m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.943 | 0.881 | 670k | $11.4m | $55.3m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.98 | 0.04 | 1m | $910k | $1.1m |
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| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.963 | 1.762 | 1.2m | $32.9m | $103m |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.492 | 4.139 | 1.3m | $37.7m | $322m |
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| PHR.NYSE | Phreesia Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 2.494 | 0.358 | 1.4m | $6.3m | $36.5m |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.366 | 0.176 | 740.7k | $4.2m | $14m |
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| PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.397 | 2.932 | 980k | $14.8m | $257.9m |
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| PRCT.NASDAQ | Procept Biorobotics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.201 | 0.79 | 650k | $2.8m | $54.4m |
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| PRVA.NASDAQ | Privia Health Group Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3.333 | 0.991 | 4m | $21m | $79.6m |
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| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.45 | 0.088 | 2.3m | $2.1m | $22.6m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.765 | 0.145 | 700k | $4.3m | $11.1m |
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| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.911 | 0.554 | 1m | $12.1m | $31.3m |
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| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 1.452 | 0.099 | 368.9k | $11.4k | $6.8m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.495 | 0.8 | 2.2m | $38m | $55.5m |
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| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.95 | 1.554 | 3.7m | $104.6m | $78.7m |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.696 | 0.195 | 300k | $1.8m | $13.4m |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.077 | 0.143 | 570k | $424k | $10.8m |
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| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.278 | 0.003 | 118.2k | $224.6k | $131.2k |
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| THRD.NASDAQ | Third Harmonic Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.568 | 0.048 | 256k | $1.6m | $2.6m |
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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 | $30.8m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.664 | 0.043 | 295k | $1.3m | $12.3m |
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| VRDN.NASDAQ | Viridian Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.525 | 0.582 | 2m | $17.8m | $38.3m |
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| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.742 | 0.144 | 600k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 1.456 | 0.174 | 860k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.574 | 0.607 | 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 | % |
| RNAC.NASDAQ | 368.9k | - | 6.3m | 12-26 | $18.47 | 48.0% |
| THRD.NASDAQ | 256k | - | 3.2m | 10-16 | $10.32 | 0.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 370k | - | 34m | 77-131 | $114.13 | 49.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 300k | - | 13.6m | 37-52 | $44.77 | 21.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 400k | - | 17.5m | 35-52 | $42.41 | 22.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 1m | - | 2.9m | 2-5 | $1.79 | -1.1% |
| EWTX.NASDAQ | 500k | - | 4.5m | 5-18 | $29.62 | 478.5% |
| IMCR.NASDAQ | 368.1k | - | 22m | 42-75 | $28.15 | -33.7% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 60k | 15.0 | 4.5m | 49-98 | $77.58 | 58.3% |
| LEGN.NASDAQ | 20k | 0.8 | 1m | 42-60 | $32.80 | -21.9% |
| PRCT.NASDAQ | 50k | 8.3 | 3.7m | 54-99 | $83.72 | 55.0% |
| TXG.NASDAQ | 22.1k | 1.1 | 444.5k | 14-25 | $14.67 | 4.6% |
| VRDN.NASDAQ | 46.9k | 2.4 | 913.9k | 13-25 | $19.17 | 45.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1m | 20.0 | 5.1m | 3-8 | $1.91 | -37.8% |
| DAWN.NASDAQ | 581.6k | 163.9 | 8.2m | 13-17 | $12.67 | 1.1% |
| EXAS.NASDAQ | 470k | 28.1 | 26.5m | 42-72 | $58.11 | 38.7% |
| GKOS.NYSE | 2k | 0.2 | 248.8k | 107-137 | $151.22 | 41.0% |
| IMCR.NASDAQ | 200.00 | 0.0 | 7.2k | 30-42 | $28.15 | -5.4% |
| LEGN.NASDAQ | 100k | 4.0 | 5.3m | 43-61 | $32.80 | -24.0% |
| LFST.NASDAQ | 221.6k | 3.3 | 1.3m | 5-7 | $7.29 | 52.5% |
| MASI.NASDAQ | 86.6k | 8.9 | 10m | 102-136 | $168.31 | 65.6% |
| MRUS.NASDAQ | 28.4k | 2.8 | 1.4m | 47-59 | $42.41 | -9.1% |
| PEN.NYSE | 12.4k | 0.9 | 2.3m | 148-211 | $240.36 | 62.4% |
| PODD.NASDAQ | 11k | 1.1 | 2.2m | 173-244 | $263.23 | 52.2% |
| SGRY.NASDAQ | 150k | 4.2 | 4.4m | 23-34 | $21.01 | -8.2% |
| TXG.NASDAQ | 84.1k | 4.2 | 1.7m | 15-25 | $14.67 | -4.0% |
| VRDN.NASDAQ | 453k | 30.2 | 7.4m | 12-24 | $19.17 | 61.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 77.3k | 1.8 | 199k | 2-4 | $2.09 | 4.0% |
| BRKR.NASDAQ | 80k | 7.3 | 5.1m | 59-71 | $58.25 | -0.9% |
| GKOS.NYSE | 10k | 1.2 | 1.2m | 107-136 | $151.22 | 41.0% |
| MASI.NASDAQ | 85k | 9.6 | 10.1m | 102-138 | $168.31 | 65.6% |
| MRUS.NASDAQ | 14k | 1.4 | 758.5k | 48-61 | $42.41 | -10.7% |
| PODD.NASDAQ | 129k | 15.4 | 25.1m | 172-209 | $263.23 | 53.0% |
| PSTX.NASDAQ | 1.6k | 0.1 | 4.8k | 2-4 | $9.49 | 293.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 160k | 17.0 | 10.8m | 60-80 | $58.25 | -3.7% |
| MASI.NASDAQ | 145k | 19.6 | 17.6m | 102-140 | $168.31 | 64.3% |
| MRUS.NASDAQ | 110.9k | 12.7 | 5.8m | 43-62 | $42.41 | -0.4% |
| PEN.NYSE | 10k | 0.7 | 1.9m | 148-220 | $240.36 | 62.4% |
| PODD.NASDAQ | 80k | 10.5 | 15.1m | 160-209 | $263.23 | 64.3% |
| TXG.NASDAQ | 2.6k | 0.1 | 55.8k | 15-28 | $14.67 | -4.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 183.7k | 4.5 | 542.1k | 2-4 | $2.09 | -4.1% |
| EXAS.NASDAQ | 129.4k | 7.7 | 7.1m | 41-80 | $58.11 | 43.0% |
| IMCR.NASDAQ | 19.3k | 4.9 | 988.6k | 33-66 | $28.15 | -14.8% |
| LEGN.NASDAQ | 20k | 0.8 | 922.6k | 39-58 | $32.80 | -15.0% |
| MRUS.NASDAQ | 235k | 36.7 | 11.3m | 39-62 | $42.41 | 8.0% |
| PEN.NYSE | 61.4k | 4.8 | 12.2m | 171-226 | $240.36 | 40.9% |
| PHVS.NASDAQ | 2.3k | 0.3 | 46.8k | 15-26 | $18.93 | 23.2% |
| PODD.NASDAQ | 60k | 8.6 | 10.8m | 160-208 | $263.23 | 64.3% |
| PSTX.NASDAQ | 10.3k | 0.4 | 28.1k | 2-4 | $9.49 | 407.5% |
| TXG.NASDAQ | 4.1k | 0.2 | 107.3k | 18-38 | $14.67 | -20.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 480k | 9.4 | 2.7m | 4-8 | $10.72 | 140.4% |
| CYTK.NASDAQ | 80k | 5.7 | 5.1m | 46-76 | $48.53 | 4.9% |
| EXAS.NASDAQ | 590.6k | 54.7 | 35.7m | 44-80 | $58.11 | 33.3% |
| LEGN.NASDAQ | 220k | 9.6 | 11.3m | 39-69 | $32.80 | -16.2% |
| LFST.NASDAQ | 150k | 1.7 | 962.2k | 5-8 | $7.29 | 35.5% |
| MRUS.NASDAQ | 240k | 60.0 | 10.9m | 39-62 | $42.41 | 8.0% |
| PEN.NYSE | 18.5k | 1.5 | 3.9m | 185-261 | $240.36 | 29.8% |
| PODD.NASDAQ | 60k | 9.4 | 10.3m | 160-193 | $263.23 | 64.3% |
| PSTX.NASDAQ | 13.7k | 0.6 | 39.7k | 2-4 | $9.49 | 407.5% |
| TXG.NASDAQ | 82.3k | 3.4 | 2.6m | 22-46 | $14.67 | -32.5% |
| VRDN.NASDAQ | 320k | 27.1 | 4.9m | 12-20 | $19.17 | 62.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 140k | 14.0 | 516.3k | 3-5 | $1.79 | -38.2% |
| ALHC.NASDAQ | 640.8k | 14.3 | 3.5m | 4-7 | $10.72 | 140.4% |
| ALLO.NASDAQ | 88.9k | 2.2 | 378.5k | 3-6 | $2.09 | -22.6% |
| EWTX.NASDAQ | 60k | 12.0 | 1m | 15-21 | $29.62 | 98.8% |
| LEGN.NASDAQ | 273k | 13.6 | 15.7m | 44-70 | $32.80 | -24.8% |
| MORF.NASDAQ | 50k | 12.5 | 1.6m | 26-41 | - | - |
| NUVL.NASDAQ | 17.9k | 2.8 | 1.3m | 62-89 | $82.65 | 33.7% |
| PHR.NYSE | 50k | 3.4 | 1.2m | 20-29 | $25.19 | 24.7% |
| PHVS.NASDAQ | 12.4k | 1.7 | 307.9k | 18-33 | $18.93 | 7.7% |
| PODD.NASDAQ | 10k | 1.6 | 1.7m | 160-203 | $263.23 | 64.1% |
| PRVA.NASDAQ | 180k | 4.6 | 3.5m | 18-23 | $19.90 | 13.5% |
| PSTX.NASDAQ | 227.2k | 10.6 | 708.2k | 2-4 | $9.49 | 407.5% |
| SMMT.NASDAQ | 100k | 10.0 | 408.2k | 3-5 | $19.00 | 484.6% |
| TXG.NASDAQ | 2k | 0.1 | 78.1k | 26-51 | $14.67 | -44.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 80k | 0.8 | 532.4k | 4-13 | $1.91 | -57.0% |
| GKOS.NYSE | 60k | 6.0 | 5.3m | 75-97 | $151.22 | 102.3% |
| JANX.NASDAQ | 25k | 4.0 | 544.4k | 8-59 | $56.14 | 620.7% |
| LEGN.NASDAQ | 7k | 0.4 | 422.1k | 51-70 | $32.80 | -35.8% |
| LFST.NASDAQ | 90k | 1.0 | 606k | 5-9 | $7.29 | 54.0% |
| NUVL.NASDAQ | 1.9k | 0.3 | 151.2k | 69-89 | $82.65 | 19.9% |
| PHVS.NASDAQ | 12.8k | 1.8 | 340k | 21-33 | $18.93 | -7.7% |
| PRVA.NASDAQ | 50k | 1.3 | 1m | 19-24 | $19.90 | 7.3% |
| PSTX.NASDAQ | 14.9k | 0.7 | 49.6k | 3-4 | $9.49 | 258.1% |
| RNA.NASDAQ | 36.2k | 3.1 | 567.4k | 9-26 | $31.35 | 253.8% |
| SGRY.NASDAQ | 100k | 2.9 | 3.1m | 27-35 | $21.01 | -22.9% |
| TXG.NASDAQ | 11.5k | 0.5 | 506.5k | 35-56 | $14.67 | -58.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 200k | 2.0 | 1.7m | 6-14 | $1.91 | -66.1% |
| ALHC.NASDAQ | 598.5k | 15.4 | 4.4m | 5-9 | $10.72 | 96.7% |
| BPMC.NASDAQ | 25k | 3.1 | 2m | 68-101 | $90.46 | 33.3% |
| CYTK.NASDAQ | 70k | 4.4 | 4.7m | 31-110 | $48.53 | 54.4% |
| GKOS.NYSE | 60k | 6.4 | 5m | 60-97 | $151.22 | 153.8% |
| IMCR.NASDAQ | 23.7k | 6.4 | 1.6m | 48-77 | $28.15 | -41.7% |
| INSP.NYSE | 30k | 5.0 | 5.6m | 140-226 | $186.29 | 33.1% |
| JANX.NASDAQ | 125k | 25.0 | 1.4m | 8-59 | $56.14 | 620.7% |
| LEGN.NASDAQ | 135k | 7.2 | 8m | 51-70 | $32.80 | -35.8% |
| LFST.NASDAQ | 360k | 4.3 | 2.4m | 5-9 | $7.29 | 54.0% |
| NUVL.NASDAQ | 11.6k | 1.8 | 886.6k | 62-89 | $82.65 | 33.4% |
| PCVX.NASDAQ | 35.2k | 2.5 | 2.2m | 50-82 | $85.91 | 73.3% |
| PEN.NYSE | 22.1k | 1.8 | 5.4m | 217-277 | $240.36 | 10.7% |
| PHVS.NASDAQ | 2.9k | 0.4 | 77.1k | 17-33 | $18.93 | 12.6% |
| PRVA.NASDAQ | 350k | 10.0 | 7.5m | 19-24 | $19.90 | 3.8% |
| SGRY.NASDAQ | 100k | 2.9 | 3.2m | 30-37 | $21.01 | -29.8% |
| SMMT.NASDAQ | 880.2k | 734.7 | 2.9m | 2-5 | $19.00 | 905.3% |
| TXG.NASDAQ | 46.8k | 2.0 | 2.2m | 41-58 | $14.67 | -63.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | 94.6k | 13.4 | 7.2m | 54-94 | $90.46 | 68.4% |
| INSP.NYSE | 100k | 20.0 | 17.2m | 123-218 | $186.29 | 51.1% |
| KROS.NASDAQ | 150k | 30.0 | 5.8m | 27-59 | $16.71 | -38.8% |
| LEGN.NASDAQ | 624.9k | 50.4 | 37.9m | 51-68 | $32.80 | -35.8% |
| LFST.NASDAQ | 1.2m | 16.9 | 8.2m | 5-8 | $7.29 | 35.0% |
| MASI.NASDAQ | 107.7k | 11.3 | 11.4m | 75-134 | $168.31 | 123.3% |
| NUVL.NASDAQ | 4.9k | 0.8 | 336k | 49-81 | $82.65 | 68.6% |
| PCVX.NASDAQ | 14.8k | 1.1 | 845.3k | 46-74 | $85.91 | 86.1% |
| PHR.NYSE | 212.8k | 19.9 | 4.2m | 13-27 | $25.19 | 101.0% |
| PHVS.NASDAQ | 1.4k | 0.2 | 32.4k | 15-31 | $18.93 | 26.2% |
| RCUS.NYSE | 23k | 3.4 | 374.8k | 13-20 | $15.91 | 22.9% |
| RPRX.NASDAQ | 421k | 17.7 | 11.7m | 26-30 | $25.23 | -3.2% |
| VRDN.NASDAQ | 155k | 15.1 | 2.8m | 12-24 | $19.17 | 62.4% |
| 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 | $1.91 | -81.7% |
| ALHC.NASDAQ | 83.5k | 2.2 | 610.7k | 6-9 | $10.72 | 87.1% |
| CYTK.NASDAQ | 50k | 2.9 | 1.8m | 26-88 | $48.53 | 86.8% |
| LFST.NASDAQ | 874k | 13.9 | 5.6m | 5-8 | $7.29 | 42.7% |
| MASI.NASDAQ | 52.3k | 5.8 | 4.8m | 75-123 | $168.31 | 123.8% |
| PEN.NYSE | 20k | 1.6 | 4.4m | 181-263 | $240.36 | 32.8% |
| PHR.NYSE | 67.1k | 6.7 | 1.1m | 12-24 | $25.19 | 109.0% |
| PHVS.NASDAQ | 88.8k | 14.3 | 1.7m | 15-30 | $18.93 | 26.2% |
| PSTX.NASDAQ | 73.1k | 3.6 | 188.4k | 2-4 | $9.49 | 418.6% |
| RCUS.NYSE | 76.9k | 12.8 | 1.2m | 13-20 | $15.91 | 22.9% |
| RPRX.NASDAQ | 28.9k | 1.2 | 794.7k | 26-30 | $25.23 | -3.2% |
| VRDN.NASDAQ | 57.2k | 5.9 | 904k | 11-24 | $19.17 | 75.5% |
| 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 | $1.91 | -81.7% |
| CYTK.NASDAQ | 150k | 9.4 | 4.9m | 26-37 | $48.53 | 86.8% |
| GKOS.NYSE | 130k | 15.9 | 9m | 59-80 | $151.22 | 155.4% |
| INSP.NYSE | 35k | 7.5 | 6m | 123-244 | $186.29 | 51.1% |
| LFST.NASDAQ | 508.5k | 8.8 | 3.2m | 5-9 | $7.29 | 42.7% |
| MASI.NASDAQ | 100k | 12.5 | 9m | 75-116 | $168.31 | 123.8% |
| NUVL.NASDAQ | 5.3k | 0.8 | 281.6k | 40-66 | $82.65 | 107.4% |
| PEN.NYSE | 100k | 8.9 | 22.9m | 181-302 | $240.36 | 32.8% |
| PRVA.NASDAQ | 70k | 2.1 | 1.5m | 20-27 | $19.90 | 1.1% |
| PSTX.NASDAQ | 76.1k | 3.9 | 171.5k | 2-3 | $9.49 | 418.6% |
| RCUS.NYSE | 4.5k | 0.8 | 76.6k | 13-23 | $15.91 | 22.9% |
| RPRX.NASDAQ | 450k | 23.7 | 12.3m | 26-31 | $25.23 | -2.7% |
| TXG.NASDAQ | 15.3k | 0.7 | 644.1k | 34-55 | $14.67 | -56.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 271.5k | 2.5 | 4.9m | 16-22 | $1.91 | -88.4% |
| BSX.NYSE | 50k | 0.4 | 2.5m | 48-55 | $91.07 | 88.4% |
| NUVL.NASDAQ | 28.3k | 4.7 | 1.3m | 40-66 | $82.65 | 107.4% |
| PEN.NYSE | 35k | 3.2 | 8.5m | 189-311 | $240.36 | 27.4% |
| PODD.NASDAQ | 40k | 5.9 | 7.1m | 126-282 | $263.23 | 109.2% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GKOS.NYSE | -7k | -0.8 | -892.9k | 107-140 | $151.22 | 41.0% |
| INSP.NYSE | -30k | -7.5 | -5.8m | 138-225 | $186.29 | 35.1% |
| PEN.NYSE | -22.4k | -1.6 | -4.3m | 148-231 | $240.36 | 62.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -560k | -6.2 | -44.1m | 72-85 | $91.07 | 26.7% |
| CYTK.NASDAQ | -80k | -6.5 | -4.4m | 51-61 | $48.53 | -4.9% |
| INSP.NYSE | -45k | -10.1 | -7.8m | 123-225 | $186.29 | 51.5% |
| PCVX.NASDAQ | -200k | -14.3 | -18m | 70-121 | $85.91 | 21.9% |
| SMMT.NASDAQ | -530k | -48.2 | -7.4m | 7-34 | $19.00 | 180.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -400k | -4.2 | -30.7m | 72-82 | $91.07 | 26.7% |
| EXAS.NASDAQ | -130k | -7.2 | -6.4m | 41-64 | $58.11 | 43.0% |
| INSP.NYSE | -15k | -3.3 | -2.3m | 123-200 | $186.29 | 51.5% |
| LFST.NASDAQ | -431.3k | -6.0 | -2.3m | 5-7 | $7.29 | 57.1% |
| PRCT.NASDAQ | -20k | -3.2 | -1.3m | 54-86 | $83.72 | 55.0% |
| RPRX.NASDAQ | -80k | -3.5 | -2.1m | 25-29 | $25.23 | 0.1% |
| TXG.NASDAQ | -493k | -19.8 | -9.9m | 15-24 | $14.67 | -4.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -5m | -50.0 | -31m | 5-8 | $1.91 | -59.8% |
| BPMC.NASDAQ | -20k | -3.0 | -2.1m | 91-122 | $90.46 | -0.4% |
| GKOS.NYSE | -80k | -8.7 | -9.1m | 95-127 | $151.22 | 58.5% |
| INSP.NYSE | -15k | -3.2 | -2.3m | 123-257 | $186.29 | 51.5% |
| LEGN.NASDAQ | -20k | -0.8 | -940.4k | 39-61 | $32.80 | -15.0% |
| LFST.NASDAQ | -1.6m | -19.2 | -9.8m | 5-8 | $7.29 | 57.1% |
| PRVA.NASDAQ | -80k | -2.0 | -1.4m | 16-22 | $19.90 | 25.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -280k | -2.7 | -1.5m | 4-7 | $1.91 | -56.7% |
| BPMC.NASDAQ | -30k | -4.3 | -3m | 84-111 | $90.46 | 7.3% |
| BSX.NYSE | -1.1m | -10.8 | -84.1m | 67-78 | $91.07 | 36.3% |
| CYTK.NASDAQ | -240k | -16.2 | -14.4m | 46-76 | $48.53 | 4.9% |
| EVH.NYSE | -220k | -14.7 | -5.6m | 19-33 | $11.27 | -40.2% |
| GKOS.NYSE | -80k | -8.0 | -8.4m | 88-120 | $151.22 | 71.5% |
| INSP.NYSE | -10k | -2.1 | -1.8m | 130-257 | $186.29 | 43.4% |
| LFST.NASDAQ | -176.4k | -2.0 | -1m | 5-8 | $7.29 | 57.1% |
| MASI.NASDAQ | -110k | -12.9 | -14.4m | 113-148 | $168.31 | 49.1% |
| PCVX.NASDAQ | -50k | -3.4 | -3.4m | 58-80 | $85.91 | 47.9% |
| PHR.NYSE | -10k | -0.7 | -216.9k | 18-24 | $25.19 | 42.1% |
| PRCT.NASDAQ | -20k | -3.1 | -1.1m | 46-77 | $83.72 | 83.8% |
| RPRX.NASDAQ | -120k | -5.0 | -3.3m | 26-31 | $25.23 | -3.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | -125k | -15.2 | -11.9m | 84-111 | $90.46 | 7.3% |
| BSX.NYSE | -700k | -6.2 | -49.2m | 66-76 | $91.07 | 39.0% |
| GKOS.NYSE | -60k | -5.7 | -5.9m | 84-115 | $151.22 | 80.2% |
| INSP.NYSE | -75k | -13.4 | -15.1m | 150-257 | $186.29 | 23.9% |
| PHR.NYSE | -40.5k | -2.7 | -927.1k | 18-27 | $25.19 | 42.1% |
| RPRX.NASDAQ | -250k | -9.4 | -7.1m | 26-31 | $25.23 | -3.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -60k | -6.0 | -5m | 69-95 | $58.25 | -15.2% |
| BSX.NYSE | -250k | -2.2 | -16.8m | 61-74 | $91.07 | 49.1% |
| CYTK.NASDAQ | -100k | -6.7 | -7.1m | 61-84 | $48.53 | -20.3% |
| INSP.NYSE | -40k | -6.7 | -8.3m | 177-251 | $186.29 | 5.2% |
| MASI.NASDAQ | -150k | -15.0 | -20.2m | 121-154 | $168.31 | 39.3% |
| RNA.NASDAQ | -200k | -16.7 | -4m | 11-28 | $31.35 | 179.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -2.9k | -0.1 | -18.5k | 4-9 | $10.72 | 139.3% |
| BSX.NYSE | -400k | -3.3 | -25.7m | 57-69 | $91.07 | 59.5% |
| CYTK.NASDAQ | -170k | -10.2 | -13.1m | 61-110 | $48.53 | -20.9% |
| EVH.NYSE | -100k | -6.3 | -3.1m | 29-35 | $11.27 | -60.9% |
| MASI.NASDAQ | -40k | -3.8 | -5.1m | 108-154 | $168.31 | 56.5% |
| RPRX.NASDAQ | -90k | -3.3 | -2.6m | 27-32 | $25.23 | -7.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -50k | -11.1 | -2.8m | 46-70 | $77.58 | 67.1% |
| ASND.NASDAQ | -50k | -5.7 | -6.5m | 91-161 | $138.79 | 52.2% |
| CLDX.NASDAQ | -40k | -6.3 | -1.5m | 28-53 | $25.13 | -10.5% |
| EVH.NYSE | -178.6k | -10.0 | -5.5m | 25-35 | $11.27 | -54.9% |
| MASI.NASDAQ | -20k | -1.9 | -2.4m | 92-138 | $168.31 | 83.7% |
| RPRX.NASDAQ | -60k | -2.1 | -1.7m | 27-32 | $25.23 | -5.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -100k | -11.8 | -7.7m | 70-87 | $37.67 | -46.0% |
| AGL.NYSE | -1.5m | -13.5 | -16.9m | 6-18 | $1.91 | -66.1% |
| BRKR.NASDAQ | -40k | -3.8 | -2.7m | 55-75 | $58.25 | 5.7% |
| CYTK.NASDAQ | -200k | -11.1 | -10.8m | 31-110 | $48.53 | 58.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -10k | -1.2 | -740.2k | 66-80 | $37.67 | -43.3% |
| ACLX.NASDAQ | -22k | -4.7 | -993.3k | 31-59 | $77.58 | 151.2% |
| BPMC.NASDAQ | -14.6k | -2.0 | -945.9k | 44-94 | $90.46 | 106.1% |
| BRKR.NASDAQ | -60k | -5.5 | -3.8m | 54-75 | $58.25 | 8.3% |
| CERE.NASDAQ | -624k | -51.0 | -17.9m | 20-43 | - | - |
| CLDX.NASDAQ | -60k | -8.6 | -1.7m | 22-41 | $25.13 | 13.7% |
| EVH.NYSE | -70k | -3.8 | -1.9m | 23-34 | $11.27 | -51.7% |
| GKOS.NYSE | -10k | -1.1 | -681.8k | 59-87 | $151.22 | 155.4% |
| LEGN.NASDAQ | -210k | -14.5 | -13.3m | 57-71 | $32.80 | -41.9% |
| PRCT.NASDAQ | -9.5k | -1.5 | -323.5k | 25-44 | $83.72 | 237.2% |
| SGRY.NASDAQ | -144.8k | -4.1 | -4.2m | 22-37 | $21.01 | -4.7% |
| TXG.NASDAQ | -21.3k | -0.9 | -930.1k | 34-58 | $14.67 | -56.6% |
| 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 | $37.67 | -43.3% |
| ACLX.NASDAQ | -27.9k | -5.6 | -1m | 31-56 | $77.58 | 151.2% |
| ARGX.NASDAQ | -50k | -13.5 | -24.6m | 432-533 | $629.99 | 45.7% |
| ARQT.NASDAQ | -54k | -5.4 | -227.5k | 2-9 | $14.99 | 746.9% |
| CERE.NASDAQ | -175.5k | -12.5 | -4m | 20-26 | - | - |
| CLDX.NASDAQ | -100k | -12.5 | -2.6m | 22-34 | $25.13 | 13.7% |
| EVH.NYSE | -171.4k | -8.5 | -4.6m | 23-30 | $11.27 | -51.7% |
| LEGN.NASDAQ | -68.3k | -4.5 | -4.4m | 57-72 | $32.80 | -41.9% |
| SGRY.NASDAQ | -355.1k | -9.1 | -10.2m | 22-38 | $21.01 | -4.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGN.NASDAQ | -181.6k | -10.7 | -12.2m | 61-76 | $32.80 | -46.5% |
| LFST.NASDAQ | -200k | -3.3 | -1.4m | 5-10 | $7.29 | 42.7% |
| MASI.NASDAQ | -262.1k | -24.7 | -25.9m | 75-125 | $168.31 | 123.8% |
| STTK.NASDAQ | -235.8k | -66.6 | -448.2k | 1-3 | $1.11 | -16.5% |
| VERA.NASDAQ | -704.9k | -70.5 | -10.7m | 9-20 | $41.92 | 353.7% |
Comments
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