Support PenkeFidelity Select Pharmaceuticals Port
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.413 | 0.354 | 148.7k | - | - | ||||||||||||||
| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.58 | 0.051 | 661.1k | $689.5k | $372.1k |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.324 | 0.151 | 291.8k | $809.9k | $1.9m |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.148 | 0.065 | 2.2m | $607.6k | $836.9k |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.922 | 2.231 | 925.8k | $7.1m | $31.5m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.37 | 0.34 | 346.9k | $1.8m | $11.5m |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.096 | 0.306 | 683.6k | $2.9m | $2.4m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 1.072 | 0.099 | 715.2k | $1.1m | $1.3m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.056 | 0.056 | 36.9k | $1.7m | $1m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.298 | 0.257 | 796.4k | $2.5m | $6.8m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.102 | 4.625 | 2m | $8.7m | $73.1m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.453 | 2.51 | 834.2k | $5.2m | $32.8m |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 2.207 | 0.331 | 864k | $2.2m | $5.8m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.045 | 12.86 | 1.9m | $7m | $212.4m |
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| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.325 | 0.192 | 455.5k | $1.5m | $3.9m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.274 | 0.197 | 427.5k | $973.8k | $4.5m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.811 | 0.616 | 741.7k | $5.1m | $12.1m |
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| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.659 | 1.138 | 630.2k | $6.5m | $33m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 427.5k | - | 3.1m | 5-9 | $10.60 | 121.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 60.9k | - | 476.8k | 4-18 | $8.60 | 115.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 291.8k | - | 722.3k | 2-5 | $6.55 | 317.2% |
| BLUE.NASDAQ | 2.2m | - | 6.7m | 1-6 | $0.38 | -70.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 127.6k | 6.5 | 5.2m | 38-45 | $35.11 | -7.1% |
| NVO.NYSE | 154.2k | 8.4 | 20.5m | 117-146 | $106.91 | -9.0% |
| RCUS.NYSE | 221.4k | 42.6 | 3.4m | 14-19 | $16.43 | 21.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 630.00 | 0.1 | 5.4k | 7-12 | $8.60 | 27.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 392.3k | 25.1 | 16.5m | 38-46 | $35.11 | -8.1% |
| LEGN.NASDAQ | 151.1k | 20.8 | 6.9m | 39-58 | $39.35 | 1.9% |
| NYXH.NASDAQ | 16.1k | 3.7 | 153.6k | 7-14 | $8.60 | 25.5% |
| RCUS.NYSE | 202.3k | 63.6 | 3.2m | 14-19 | $16.43 | 16.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 77.3k | 8.5 | 2.1m | 23-36 | $34.13 | 47.7% |
| NYXH.NASDAQ | 140.5k | 47.1 | 1.6m | 7-20 | $8.60 | 18.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 140.4k | 9.9 | 5.8m | 39-44 | $35.11 | -9.8% |
| LUNG.NASDAQ | 58k | 7.2 | 584.3k | 7-15 | $6.72 | -5.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 161k | 21.6 | 3.6m | 12-30 | $34.13 | 176.8% |
| GSK.NYSE | 171.6k | 13.7 | 7m | 37-44 | $35.11 | -4.6% |
| LUNG.NASDAQ | 191.6k | 31.2 | 2.2m | 9-15 | $6.72 | -22.0% |
| NYXH.NASDAQ | 237.2k | 389.4 | 2.7m | 4-20 | $8.60 | 115.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUNG.NASDAQ | 325.6k | 112.8 | 4.1m | 9-15 | $6.72 | -26.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 150k | 25.2 | 1.9m | 7-26 | $34.13 | 412.5% |
| GSK.NYSE | 23.1k | 2.1 | 853.3k | 34-41 | $35.11 | 4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 136.5k | 1,123.2 | 0.00 | 0-0 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBIO.NASDAQ | 321.1k | 81.5 | 829.3k | 1-5 | $1.83 | 112.8% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | -58.5k | -5.9 | -1.9m | 25-45 | $34.13 | 37.7% |
| EWTX.NASDAQ | -89.4k | -20.5 | -1.6m | 16-24 | $33.26 | 109.6% |
| LEGN.NASDAQ | -43.3k | -4.9 | -2m | 39-61 | $39.35 | 1.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -78.4k | -10.3 | -347.8k | 3-7 | $3.56 | 13.4% |
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