Support PenkeFidelity Series Growth Company
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.842 | 0.021 | 966.7k | $1.6m | $2.9m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.816 | 0.043 | 294.1k | - | - | ||||||||||||||
| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.969 | 0.025 | 948.4k | $1.1m | $1.7m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.25 | 0.001 | 284.9k | $299.1k | $135k |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.405 | 0.012 | 426.7k | $1m | $2.2m |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.435 | 0.03 | 519.9k | $1m | $2m |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.217 | 0 | 88.2k | -$156.3k | $30.9k |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.705 | 0.119 | 247.7k | -$1.5m | $20.1m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.388 | 0.207 | 703.4k | - | - | ||||||||||||||
| CYCN.NASDAQ | Cyclerion Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.048 | 0 | 1.3k | $3.9k | $4.3k |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.833 | 1.16 | 1.2m | $18.4m | $263.2m |
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| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.801 | 0.024 | 445.4k | -$201.3k | $2.2m |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.44 | 0.016 | 274.5k | $1.1m | $1.2m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 0.437 | 0.004 | 291.6k | $456.1k | $312k |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.315 | 0.006 | 164.1k | $597.3k | $1.1m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.373 | 0.008 | 187.1k | $468.6k | $1.3m |
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| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.496 | 0.027 | 479.8k | $1.2m | $4.8m |
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| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.615 | 0.081 | 350.7k | $3.6m | $11.9m |
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| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.251 | 0.197 | 1m | $14.7m | $27.3m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.543 | 0.029 | 325.6k | $1.1m | $3.5m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.644 | 0.155 | 944.7k | $2.8m | $24.6m |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 1.476 | 0.124 | 3.4m | $1.9m | $23m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.254 | 0.456 | 1.9m | $8.3m | $72.3m |
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| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.132 | 0.002 | 111.8k | $257.2k | $114.5k |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.716 | 0.319 | 758.7k | $8.1m | $64.6m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.481 | 0.063 | 251k | $3m | $14m |
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| KRYS.NASDAQ | Krystal Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.631 | 0.19 | 181.5k | $5.3m | $28.7m |
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| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.628 | 0.116 | 405.5k | $4.7m | $16.5m |
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| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 1.065 | 0.007 | 735.2k | - | - | ||||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.662 | 1.233 | 813k | $26.2m | $313.5m |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.168 | 0.038 | 4.2m | $2m | $3.1m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.092 | 0.01 | 1.8m | $261.1k | $1.7m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.842 | 0.084 | 423.1k | - | - | ||||||||||||||
| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.063 | 0.092 | 3.3m | $13.3m | $15.1m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.31 | 1.195 | 3.5m | -$8.3m | $226.1m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.753 | 0.315 | 535.3k | $9.1m | $44.2m |
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| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 1.441 | 0.14 | 1.5m | $5.1m | $48.2m |
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| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.135 | 0.389 | 696.5k | $17.9m | $82.7m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.259 | 0.001 | 136k | $123.8k | $153.7k |
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| OMGA.NASDAQ | Omega Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.823 | 0.003 | 455.8k | $94.8k | $379.2k |
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| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.454 | 0.423 | 1.4m | $6m | $82.8m |
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| OPTN.NASDAQ | OptiNose | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.101 | 0.006 | 1.6m | -$391.8k | $632.5k |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.496 | 0.029 | 269k | $1.5m | $5m |
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| PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.41 | 0.073 | 758.6k | $7.5m | $11.6m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.343 | 1.269 | 4.3m | $18.1m | $284.4m |
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| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.962 | 0.015 | 937.3k | $832.3k | $8.8m |
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| RAPT.NASDAQ | RAPT Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.117 | 0.005 | 390.5k | $958.7k | $675.5k |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.64 | 0 | 133.7k | -$51.8k | $34.3k |
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| RMBL.NASDAQ | RumbleON Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.208 | 0.002 | 73.3k | $173k | $414.1k |
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| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.785 | 0.247 | 936.3k | $11.4m | $29.3m |
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| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.35 | 0.01 | 88.9k | $2.7k | $1.6m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.563 | 0.273 | 4m | $31.1m | $49.1m |
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| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.682 | 0.069 | 482.4k | $2.8m | $16.3m |
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| SAGE.NASDAQ | Sage Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.705 | 0.018 | 431.4k | $3.8m | $2.3m |
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| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 1.075 | 0.057 | 2.4m | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 0.884 | 0.009 | 1m | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 1.132 | 0.607 | 1.7m | - | - | ||||||||||||||
| SLAB.NASDAQ | SLAB.NASDAQ | - | - | - | - | 1.21 | 0.261 | 392.5k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 0.772 | 0.033 | 722.7k | - | - | ||||||||||||||
| STTK.NASDAQ | STTK.NASDAQ | - | - | - | - | 0.784 | 0.008 | 374.4k | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 1.343 | 0.184 | 998.4k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.218 | 0.016 | 232.4k | - | - | ||||||||||||||
| TOI.NASDAQ | TOI.NASDAQ | - | - | - | - | 0.499 | 0.001 | 377.3k | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 0.219 | 0.008 | 81.9k | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 0.564 | 0.013 | 1.1m | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 1.047 | 0.425 | 1.1m | - | - | ||||||||||||||
| VOR.NASDAQ | VOR.NASDAQ | - | - | - | - | 0.389 | 0.001 | 267.2k | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 0.945 | 0.293 | 1.1m | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNAC.NASDAQ | 88.9k | - | 1.5m | 12-26 | $18.47 | 48.0% |
| TOI.NASDAQ | 377.3k | - | 134k | 0-1 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | 1.1m | - | 4.5m | 4-5 | $4.49 | 25.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRDA.NASDAQ | 84.1k | - | 1.1m | 12-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | 1m | - | 2.3m | 1-4 | $0.76 | -38.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDYA.NASDAQ | 622.8k | - | 21.3m | 26-44 | $25.30 | -0.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 490.1k | - | 1.2m | 2-5 | $5.23 | 233.1% |
| IMNM.NASDAQ | 333.5k | - | 2.7m | 7-11 | $11.02 | 59.0% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | 766.7k | 29.4 | 3.2m | 4-5 | $4.49 | 21.4% |
| PSTG.NYSE | 30.3k | 0.7 | 1.6m | 45-63 | $64.75 | 44.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 700.00 | 0.3 | 63.1k | 66-114 | $81.39 | 23.8% |
| IDYA.NASDAQ | 2k | 0.2 | 75.8k | 30-44 | $25.30 | -14.8% |
| IMVT.NASDAQ | 119.2k | 14.4 | 3.5m | 26-34 | $26.08 | 1.2% |
| IONS.NASDAQ | 23.7k | 1.2 | 1.1m | 39-52 | $36.53 | -7.5% |
| ITCI.NASDAQ | 32k | 4.4 | 2.4m | 66-82 | $85.24 | 28.6% |
| LXRX.NASDAQ | 286.7k | 7.3 | 510.5k | 1-2 | $0.76 | -49.1% |
| NOK.NYSE | 1.4m | 124.3 | 5.8m | 4-5 | $4.49 | 24.7% |
| NTNX.NASDAQ | 5.4k | 0.2 | 296.6k | 43-64 | $64.45 | 48.7% |
| NUVL.NASDAQ | 36.1k | 7.2 | 2.9m | 65-114 | $82.65 | 27.8% |
| OLLI.NASDAQ | 2.8k | 0.4 | 274.7k | 86-105 | $118.86 | 38.1% |
| PSTG.NYSE | 112.3k | 2.6 | 6.3m | 45-68 | $64.75 | 44.7% |
| ROIV.NASDAQ | 200.9k | 5.0 | 2.2m | 10-13 | $12.00 | 20.0% |
| SANA.NASDAQ | 100.2k | 4.4 | 526.3k | 4-7 | - | - |
| SRRK.NASDAQ | 9.6k | 1.3 | 84.3k | 8-10 | - | - |
| SWTX.NASDAQ | 3.6k | 0.4 | 134.5k | 30-44 | - | - |
| VKTX.NASDAQ | 1.5k | 0.1 | 88k | 47-72 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 36.4k | 3.7 | 143.4k | 3-5 | $3.01 | 7.7% |
| ALEC.NASDAQ | 8.4k | 0.9 | 43.1k | 4-7 | $1.85 | -55.0% |
| BMEA.NASDAQ | 2.7k | 0.5 | 16k | 4-12 | $4.01 | 11.1% |
| CAR.NASDAQ | 9.3k | 3.7 | 925.2k | 79-116 | $81.39 | 3.0% |
| CYCN.NASDAQ | 300.00 | 29.7 | 847.40 | 2-4 | $3.29 | 73.2% |
| FHTX.NASDAQ | 16.1k | 3.8 | 99.1k | 5-9 | $5.02 | 5.2% |
| GBIO.NASDAQ | 10.9k | 3.7 | 30.5k | 2-4 | $1.07 | -48.6% |
| GHRS.NASDAQ | 6k | 3.8 | 69.8k | 10-15 | $7.09 | -26.5% |
| HRMY.NASDAQ | 12.6k | 3.7 | 410.9k | 29-37 | $34.06 | 19.2% |
| IDYA.NASDAQ | 75.3k | 7.5 | 2.9m | 33-44 | $25.30 | -22.9% |
| IMVT.NASDAQ | 90.5k | 12.3 | 2.5m | 25-33 | $26.08 | 5.7% |
| ITCI.NASDAQ | 116.2k | 19.0 | 8.5m | 66-82 | $85.24 | 29.5% |
| KRYS.NASDAQ | 6.6k | 3.8 | 1.2m | 159-219 | $158.52 | -0.1% |
| LXRX.NASDAQ | 605.3k | 18.2 | 1.1m | 2-2 | $0.76 | -49.6% |
| MCRB.NASDAQ | 6.2k | 0.3 | 5.9k | 1-2 | $0.96 | 70.4% |
| NTNX.NASDAQ | 296.8k | 9.3 | 15.7m | 43-64 | $64.45 | 48.7% |
| NVCR.NASDAQ | 10.6k | 0.7 | 204.2k | 16-24 | $30.97 | 95.4% |
| OLLI.NASDAQ | 36.4k | 5.5 | 3.4m | 80-105 | $118.86 | 47.7% |
| OMGA.NASDAQ | 16.4k | 3.7 | 30.3k | 1-3 | $0.83 | -40.6% |
| OPTN.NASDAQ | 68.2k | 4.3 | 71.9k | 1-1 | $0.38 | -54.7% |
| PSTG.NYSE | 78.7k | 1.9 | 4.8m | 50-70 | $64.75 | 30.0% |
| PSTX.NASDAQ | 3.2k | 0.3 | 9.6k | 2-4 | $9.49 | 293.8% |
| RAPT.NASDAQ | 253.00 | 0.1 | 765.33 | 2-5 | $1.73 | -14.1% |
| RNA.NASDAQ | 20.6k | 2.3 | 842k | 25-49 | $31.35 | 23.9% |
| ROIV.NASDAQ | 216.8k | 5.7 | 2.3m | 10-12 | $12.00 | 20.0% |
| SAGE.NASDAQ | 15.5k | 3.7 | 158.8k | 8-13 | $5.48 | -28.8% |
| SANA.NASDAQ | 249.1k | 12.1 | 1.4m | 4-8 | - | - |
| SKIN.NASDAQ | 4.3k | 0.4 | 7.6k | 1-2 | - | - |
| SKX.NYSE | 2.1k | 0.1 | 144.3k | 57-75 | - | - |
| SRRK.NASDAQ | 42.4k | 6.3 | 378.1k | 8-10 | - | - |
| SWTX.NASDAQ | 900.00 | 0.1 | 34.2k | 30-44 | - | - |
| TRDA.NASDAQ | 3.1k | 3.7 | 49k | 14-18 | - | - |
| TSHA.NASDAQ | 41.5k | 3.7 | 106.4k | 2-4 | - | - |
| VOR.NASDAQ | 9.7k | 3.8 | 9.8k | 1-1 | - | - |
| W.NYSE | 6k | 0.5 | 303k | 38-62 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHTX.NASDAQ | 9k | 2.1 | 52.7k | 5-7 | $5.02 | 5.2% |
| IDYA.NASDAQ | 95.5k | 10.5 | 3.7m | 33-44 | $25.30 | -22.9% |
| KYMR.NASDAQ | 23.5k | 6.2 | 853.8k | 29-49 | $40.82 | 39.6% |
| LXRX.NASDAQ | 408k | 14.0 | 753.8k | 2-2 | $0.76 | -49.8% |
| NVCR.NASDAQ | 3.5k | 0.2 | 68k | 12-25 | $30.97 | 154.5% |
| OPTN.NASDAQ | 62.5k | 4.1 | 69k | 1-1 | $0.38 | -53.4% |
| ROIV.NASDAQ | 1.2k | 0.0 | 13.1k | 10-12 | $12.00 | 17.7% |
| SANA.NASDAQ | 160.1k | 8.5 | 1.1m | 5-11 | - | - |
| SLAB.NASDAQ | 8.8k | 2.3 | 1m | 107-133 | - | - |
| VKTX.NASDAQ | 7.2k | 0.6 | 431.6k | 46-82 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 2.8k | 0.3 | 14.4k | 4-6 | $1.85 | -55.0% |
| DECK.NYSE | 300.00 | 0.1 | 276.9k | 788-1,107 | $208.01 | -73.6% |
| FHTX.NASDAQ | 6.4k | 1.5 | 38.1k | 5-8 | $5.02 | 4.6% |
| GOOS.NYSE | 33.8k | 7.6 | 420k | 11-15 | $10.10 | -5.5% |
| IDYA.NASDAQ | 19.4k | 2.2 | 768.2k | 34-44 | $25.30 | -25.9% |
| IONS.NASDAQ | 1.2k | 0.1 | 49.2k | 36-48 | $36.53 | 1.6% |
| LXRX.NASDAQ | 267.4k | 10.1 | 479.6k | 1-2 | $0.76 | -48.8% |
| MORF.NASDAQ | 2k | 0.5 | 59.2k | 25-36 | - | - |
| OPTN.NASDAQ | 68.9k | 4.7 | 76.9k | 1-1 | $0.38 | -52.4% |
| PHVS.NASDAQ | 5.3k | 2.0 | 107.8k | 15-26 | $18.93 | 23.2% |
| PRTA.NASDAQ | 100.00 | 0.0 | 2.1k | 19-26 | $15.40 | -17.6% |
| PSTG.NYSE | 1.9k | 0.0 | 109.9k | 49-70 | $64.75 | 33.3% |
| PSTX.NASDAQ | 23.2k | 2.5 | 63.4k | 2-4 | $9.49 | 407.5% |
| RNA.NASDAQ | 71.1k | 8.4 | 2m | 22-42 | $31.35 | 45.4% |
| SANA.NASDAQ | 148.7k | 8.5 | 1.1m | 5-11 | - | - |
| SWTX.NASDAQ | 4.7k | 0.5 | 197.8k | 35-49 | - | - |
| TSHA.NASDAQ | 197.5k | 21.1 | 574.6k | 2-4 | - | - |
| VKTX.NASDAQ | 5.7k | 0.5 | 373.6k | 46-82 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 5.8k | 0.6 | 33.2k | 5-7 | $1.85 | -61.5% |
| DECK.NYSE | 300.00 | 0.1 | 267.7k | 788-1,095 | $208.01 | -73.6% |
| FHTX.NASDAQ | 233.5k | 129.5 | 1.4m | 5-8 | $5.02 | 4.6% |
| IDYA.NASDAQ | 21.7k | 2.5 | 904.9k | 36-48 | $25.30 | -28.9% |
| IMVT.NASDAQ | 195.3k | 34.4 | 5.9m | 25-36 | $26.08 | 4.8% |
| INFN.NASDAQ | 37.9k | 1.1 | 196.8k | 4-7 | $6.62 | 50.3% |
| IONS.NASDAQ | 8.9k | 0.5 | 368.7k | 36-46 | $36.53 | 1.6% |
| LIFE.NASDAQ | 38.4k | 5.5 | 67.7k | 2-2 | - | - |
| LXRX.NASDAQ | 1.5m | 147.1 | 3m | 1-3 | $0.76 | -48.8% |
| NVCR.NASDAQ | 3.4k | 0.2 | 54.1k | 12-25 | $30.97 | 164.7% |
| OPTN.NASDAQ | 95.9k | 7.0 | 124.6k | 1-2 | $0.38 | -52.4% |
| PRTA.NASDAQ | 3.7k | 0.5 | 86.5k | 20-31 | $15.40 | -21.1% |
| PSTG.NYSE | 2.5k | 0.1 | 135.6k | 49-69 | $64.75 | 33.3% |
| RAPT.NASDAQ | 15.1k | 4.0 | 110.8k | 4-10 | $1.73 | -55.4% |
| RNA.NASDAQ | 244.6k | 40.8 | 6.1m | 16-31 | $31.35 | 92.3% |
| ROIV.NASDAQ | 238k | 6.6 | 2.5m | 10-12 | $12.00 | 23.0% |
| RVLV.NYSE | 300.00 | 0.1 | 6k | 18-23 | $33.81 | 85.5% |
| SANA.NASDAQ | 225k | 14.8 | 1.9m | 7-11 | - | - |
| SKIN.NASDAQ | 3.2k | 0.3 | 10.9k | 2-5 | - | - |
| VKTX.NASDAQ | 16k | 1.4 | 1.1m | 60-97 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMEA.NASDAQ | 3.7k | 0.7 | 56.4k | 10-20 | $4.01 | -60.8% |
| DECK.NYSE | 2.8k | 1.4 | 2.4m | 751-956 | $208.01 | -72.3% |
| IDYA.NASDAQ | 77.1k | 9.8 | 3.3m | 37-48 | $25.30 | -30.8% |
| LIFE.NASDAQ | 91.3k | 15.1 | 163.5k | 1-2 | - | - |
| MORF.NASDAQ | 18.2k | 4.5 | 612k | 26-41 | - | - |
| PHVS.NASDAQ | 25.2k | 10.6 | 621.4k | 18-33 | $18.93 | 7.7% |
| PRTA.NASDAQ | 5.1k | 0.7 | 130.2k | 20-32 | $15.40 | -21.6% |
| PSTG.NYSE | 84.1k | 2.1 | 4.1m | 39-58 | $64.75 | 67.0% |
| PSTX.NASDAQ | 35.7k | 4.1 | 111.2k | 2-4 | $9.49 | 407.5% |
| ROIV.NASDAQ | 864.4k | 31.6 | 9.3m | 10-12 | $12.00 | 23.8% |
| SAGE.NASDAQ | 7.5k | 1.7 | 147.4k | 11-27 | $5.48 | -49.8% |
| SANA.NASDAQ | 297k | 24.3 | 2.5m | 5-12 | - | - |
| SKX.NYSE | 145.4k | 9.0 | 8.7m | 56-69 | - | - |
| SLAB.NASDAQ | 100.00 | 0.0 | 13.2k | 112-155 | - | - |
| SWTX.NASDAQ | 3k | 0.3 | 142.7k | 39-54 | - | - |
| VKTX.NASDAQ | 18.1k | 1.6 | 1m | 23-99 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | 18.8k | 10.0 | 15.7m | 652-956 | $208.01 | -68.1% |
| IDYA.NASDAQ | 65.8k | 9.1 | 2.8m | 33-48 | $25.30 | -24.4% |
| IMNM.NASDAQ | 5k | 1.5 | 101.4k | 10-31 | $11.02 | 6.2% |
| INFN.NASDAQ | 61.8k | 1.8 | 310.5k | 4-6 | $6.62 | 58.6% |
| IONS.NASDAQ | 2.1k | 0.1 | 100k | 42-54 | $36.53 | -12.2% |
| JANX.NASDAQ | 101.9k | 70.1 | 2.2m | 8-59 | $56.14 | 620.7% |
| LIFE.NASDAQ | 15.6k | 2.7 | 27.2k | 1-2 | - | - |
| MCRB.NASDAQ | 301.7k | 19.4 | 325.2k | 1-2 | $0.96 | 31.1% |
| NVCR.NASDAQ | 300.00 | 0.0 | 4.4k | 12-18 | $30.97 | 159.8% |
| OMGA.NASDAQ | 10k | 2.1 | 38.3k | 2-6 | $0.83 | -66.2% |
| PHVS.NASDAQ | 25k | 11.7 | 664.4k | 21-33 | $18.93 | -7.7% |
| PRTA.NASDAQ | 3.4k | 0.5 | 101.1k | 24-42 | $15.40 | -36.5% |
| PSTX.NASDAQ | 7.8k | 0.9 | 26k | 3-4 | $9.49 | 258.1% |
| RAPT.NASDAQ | 9.6k | 2.6 | 168.1k | 7-27 | $1.73 | -74.8% |
| SANA.NASDAQ | 168.4k | 16.0 | 1.2m | 4-12 | - | - |
| SKIN.NASDAQ | 10.2k | 0.9 | 33.1k | 2-5 | - | - |
| SLAB.NASDAQ | 400.00 | 0.1 | 53k | 114-155 | - | - |
| SRRK.NASDAQ | 85.6k | 13.0 | 1.3m | 13-19 | - | - |
| SWTX.NASDAQ | 14.2k | 1.5 | 660.1k | 36-54 | - | - |
| VKTX.NASDAQ | 71.2k | 6.8 | 3.1m | 17-99 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 76.4k | 7.5 | 284.2k | 2-5 | $3.01 | 95.5% |
| ALEC.NASDAQ | 10.2k | 1.1 | 68.9k | 5-9 | $1.85 | -63.7% |
| DECK.NYSE | 7.3k | 4.0 | 5.5m | 652-904 | $208.01 | -68.1% |
| IMNM.NASDAQ | 11.8k | 3.7 | 175.4k | 7-28 | $11.02 | 59.0% |
| MORF.NASDAQ | 3.6k | 0.9 | 111.3k | 23-41 | - | - |
| NUVL.NASDAQ | 18.1k | 3.8 | 1.3m | 62-89 | $82.65 | 33.4% |
| NVCR.NASDAQ | 41.1k | 2.7 | 580.8k | 12-17 | $30.97 | 165.6% |
| OMGA.NASDAQ | 22.6k | 5.0 | 76.4k | 2-6 | $0.83 | -53.3% |
| PHVS.NASDAQ | 5.6k | 2.7 | 148.9k | 17-33 | $18.93 | 12.6% |
| PRTA.NASDAQ | 4.5k | 0.6 | 148.9k | 24-42 | $15.40 | -36.6% |
| PSTG.NYSE | 700.00 | 0.0 | 27k | 31-53 | $64.75 | 108.9% |
| ROIV.NASDAQ | 5k | 0.2 | 53.6k | 9-12 | $12.00 | 31.4% |
| SAGE.NASDAQ | 3.6k | 0.8 | 83.7k | 19-28 | $5.48 | -70.9% |
| SANA.NASDAQ | 462.8k | 78.5 | 2.6m | 3-11 | - | - |
| SKIN.NASDAQ | 90.1k | 8.3 | 265.9k | 2-4 | - | - |
| SLAB.NASDAQ | 6k | 1.6 | 773.2k | 102-145 | - | - |
| SWTX.NASDAQ | 13.3k | 1.4 | 537.8k | 25-54 | - | - |
| VKTX.NASDAQ | 15.1k | 1.5 | 386.8k | 12-99 | - | - |
| W.NYSE | 31k | 2.7 | 1.7m | 47-70 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 138.8k | 17.7 | 872.9k | 4-9 | $1.85 | -49.5% |
| DECK.NYSE | 1.6k | 0.9 | 1m | 581-776 | $208.01 | -64.2% |
| INFN.NASDAQ | 16.8k | 0.5 | 73.9k | 3-5 | $6.62 | 133.9% |
| ITCI.NASDAQ | 13.1k | 1.9 | 826.7k | 46-74 | $85.24 | 84.9% |
| NUVL.NASDAQ | 8.8k | 1.9 | 603.5k | 49-81 | $82.65 | 68.6% |
| OMGA.NASDAQ | 42.6k | 10.3 | 116.6k | 1-6 | $0.83 | -36.0% |
| PHVS.NASDAQ | 2.7k | 1.3 | 62.6k | 15-31 | $18.93 | 26.2% |
| PRTA.NASDAQ | 100.00 | 0.0 | 3.5k | 28-42 | $15.40 | -45.5% |
| ROIV.NASDAQ | 45.7k | 1.7 | 460.6k | 8-12 | $12.00 | 44.8% |
| RVLV.NYSE | 38.9k | 8.4 | 587.9k | 12-19 | $33.81 | 172.2% |
| SKIN.NASDAQ | 155.8k | 16.7 | 461.9k | 1-5 | - | - |
| SRRK.NASDAQ | 15.3k | 2.4 | 229.4k | 9-21 | - | - |
| SWTX.NASDAQ | 3.8k | 0.4 | 124.9k | 18-46 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 98.1k | 50.1 | 0.00 | 0-0 | - | - |
| BMEA.NASDAQ | 1.6k | 0.3 | 19.4k | 8-23 | $4.01 | -50.6% |
| DECK.NYSE | 14.8k | 9.0 | 9m | 484-723 | $208.01 | -57.0% |
| NTNX.NASDAQ | 29k | 0.9 | 1.1m | 34-48 | $64.45 | 90.8% |
| PHVS.NASDAQ | 161.1k | 365.3 | 3.2m | 15-30 | $18.93 | 26.2% |
| PSTG.NYSE | 4k | 0.1 | 140.2k | 31-38 | $64.75 | 108.9% |
| SRRK.NASDAQ | 8.4k | 1.3 | 104.4k | 6-21 | - | - |
| SWTX.NASDAQ | 100k | 11.7 | 2.6m | 18-38 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LULU.NASDAQ | 100.00 | 0.0 | 39.8k | 355-449 | $385.69 | 8.7% |
| RGF.NASDAQ | 2.6k | 0.9 | 7.3k | 1-4 | $0.26 | -82.2% |
| ROIV.NASDAQ | 4k | 0.1 | 40.3k | 8-13 | $12.00 | 45.5% |
| W.NYSE | 119.8k | 11.7 | 6.5m | 38-75 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -46.6k | -4.6 | -186.7k | 3-5 | $3.01 | -9.9% |
| CAR.NASDAQ | -11.9k | -4.6 | -993k | 66-105 | $81.39 | 23.8% |
| GBIO.NASDAQ | -11.5k | -3.8 | -28.4k | 2-3 | $1.07 | -48.6% |
| ROIV.NASDAQ | -100.4k | -2.4 | -1.1m | 10-13 | $12.00 | 20.0% |
| TRDA.NASDAQ | -3.9k | -4.5 | -62.3k | 13-18 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | -104.8k | -43.5 | -207.8k | 0-5 | $1.13 | 159.8% |
| RGF.NASDAQ | -131.4k | -49.6 | -59.7k | 0-1 | $0.26 | 2.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTAI.NASDAQ | -63.6k | -41.9 | -69.3k | 1-2 | $0.35 | -39.5% |
| LULU.NASDAQ | -127.5k | -13.6 | -35.7m | 226-338 | $385.69 | 70.7% |
| OM.NASDAQ | -121.4k | -33.5 | -374.1k | 1-5 | $1.13 | 115.5% |
| RVLV.NYSE | -2.4k | -0.5 | -45.2k | 15-25 | $33.81 | 127.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -16.5k | -1.7 | -68.8k | 3-5 | $3.01 | 7.7% |
| BTAI.NASDAQ | -23k | -13.2 | -35.8k | 1-3 | $0.35 | -66.1% |
| CAR.NASDAQ | -14.1k | -5.3 | -1.5m | 94-132 | $81.39 | -13.3% |
| CYCN.NASDAQ | -100.00 | -9.0 | -279.91 | 2-4 | $3.29 | 73.2% |
| FULC.NASDAQ | -4.6k | -1.6 | -34.8k | 6-10 | $4.55 | -19.9% |
| GBIO.NASDAQ | -4.9k | -1.6 | -14.8k | 2-4 | $1.07 | -48.6% |
| GHRS.NASDAQ | -2.7k | -1.7 | -33.1k | 11-15 | $7.09 | -32.6% |
| HRMY.NASDAQ | -5.7k | -1.7 | -177k | 29-35 | $34.06 | 19.2% |
| IMVT.NASDAQ | -12.4k | -1.7 | -348.9k | 25-32 | $26.08 | 5.7% |
| LULU.NASDAQ | -135.2k | -12.6 | -41.6m | 246-360 | $385.69 | 57.0% |
| NTNX.NASDAQ | -46.1k | -1.4 | -2.6m | 47-74 | $64.45 | 37.3% |
| OLLI.NASDAQ | -11.1k | -1.7 | -986.2k | 70-105 | $118.86 | 69.4% |
| OMGA.NASDAQ | -7.4k | -1.7 | -15.5k | 2-3 | $0.83 | -51.6% |
| SAGE.NASDAQ | -7k | -1.7 | -80.6k | 10-15 | $5.48 | -43.7% |
| SRRK.NASDAQ | -11.6k | -1.7 | -118.7k | 8-16 | - | - |
| TRDA.NASDAQ | -1.4k | -1.7 | -21.5k | 12-18 | - | - |
| TSHA.NASDAQ | -18.9k | -1.7 | -52.5k | 2-4 | - | - |
| VOR.NASDAQ | -4.4k | -1.7 | -5.6k | 1-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -46.8k | -4.5 | -216.9k | 3-7 | $3.01 | 7.7% |
| BMEA.NASDAQ | -900.00 | -0.2 | -9.1k | 4-16 | $4.01 | 11.1% |
| BTAI.NASDAQ | -8.2k | -4.5 | -17.1k | 1-3 | $0.35 | -68.4% |
| CAR.NASDAQ | -12.4k | -4.5 | -1.3m | 94-132 | $81.39 | -13.0% |
| CYCN.NASDAQ | -500.00 | -31.1 | -1.4k | 2-4 | $3.29 | 73.2% |
| FULC.NASDAQ | -13.1k | -4.5 | -99.2k | 6-10 | $4.55 | -19.9% |
| GBIO.NASDAQ | -14k | -4.5 | -45.4k | 3-5 | $1.07 | -57.5% |
| GHRS.NASDAQ | -7.6k | -4.5 | -91.2k | 10-15 | $7.09 | -31.2% |
| HRMY.NASDAQ | -16.2k | -4.5 | -487.1k | 28-34 | $34.06 | 21.0% |
| IMVT.NASDAQ | -15.8k | -2.1 | -449.4k | 25-32 | $26.08 | 5.7% |
| IPSC.NASDAQ | -14.8k | -11.7 | -46.7k | 2-4 | $1.03 | -57.6% |
| ITCI.NASDAQ | -31.1k | -4.8 | -2.1m | 64-85 | $85.24 | 33.0% |
| LULU.NASDAQ | -14k | -1.3 | -4.6m | 293-394 | $385.69 | 31.6% |
| NTNX.NASDAQ | -153.2k | -4.5 | -9.4m | 52-74 | $64.45 | 24.3% |
| OLLI.NASDAQ | -29.2k | -4.2 | -2.3m | 68-100 | $118.86 | 74.7% |
| OMGA.NASDAQ | -21.1k | -4.5 | -49.7k | 2-4 | $0.83 | -55.0% |
| RMBL.NASDAQ | -17.2k | -19.0 | -94.2k | 4-7 | $5.65 | 41.3% |
| ROIV.NASDAQ | -52.9k | -1.4 | -579.6k | 10-12 | $12.00 | 18.2% |
| SAGE.NASDAQ | -19.9k | -4.5 | -254.9k | 10-19 | $5.48 | -43.9% |
| SKX.NYSE | -45.8k | -2.6 | -3m | 56-75 | - | - |
| SRRK.NASDAQ | -32.7k | -4.6 | -399.8k | 8-18 | - | - |
| VOR.NASDAQ | -14.2k | -5.1 | -22.9k | 1-2 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -38.2k | -3.5 | -192k | 4-7 | $3.01 | -24.9% |
| ANNX.NASDAQ | -15.7k | -3.5 | -83.9k | 4-8 | $5.23 | 24.5% |
| BTAI.NASDAQ | -6.7k | -3.5 | -17k | 2-3 | $0.35 | -79.8% |
| CAR.NASDAQ | -14.4k | -5.0 | -1.6m | 94-132 | $81.39 | -13.0% |
| CYCN.NASDAQ | -200.00 | -11.1 | -606.85 | 3-4 | $3.29 | 26.5% |
| FULC.NASDAQ | -10.7k | -3.5 | -91.5k | 7-14 | $4.55 | -31.8% |
| GBIO.NASDAQ | -11.4k | -3.5 | -37.6k | 3-5 | $1.07 | -59.3% |
| GHRS.NASDAQ | -6.2k | -3.6 | -69.9k | 7-15 | $7.09 | 4.0% |
| HRMY.NASDAQ | -13.2k | -3.5 | -404.5k | 28-34 | $34.06 | 21.0% |
| IMNM.NASDAQ | -12k | -3.6 | -225.9k | 14-31 | $11.02 | -18.5% |
| IPSC.NASDAQ | -19.3k | -13.2 | -71k | 3-6 | $1.03 | -62.7% |
| ITCI.NASDAQ | -21.9k | -3.3 | -1.4m | 63-85 | $85.24 | 34.7% |
| LULU.NASDAQ | -142k | -11.5 | -53.1m | 293-481 | $385.69 | 31.6% |
| OMGA.NASDAQ | -17.2k | -3.5 | -48.7k | 2-4 | $0.83 | -57.3% |
| RMBL.NASDAQ | -19.3k | -17.6 | -114.3k | 5-8 | $5.65 | 17.2% |
| SAGE.NASDAQ | -16.3k | -3.6 | -253.7k | 11-22 | $5.48 | -49.2% |
| SRRK.NASDAQ | -26.9k | -3.6 | -384.8k | 9-18 | - | - |
| VOR.NASDAQ | -8.3k | -2.9 | -15.5k | 1-2 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -5.9k | -0.5 | -29.3k | 4-7 | $3.01 | -21.0% |
| BTAI.NASDAQ | -1,000.00 | -0.5 | -2.9k | 2-4 | $0.35 | -81.6% |
| CAR.NASDAQ | -20.5k | -6.6 | -2.4m | 94-176 | $81.39 | -13.0% |
| FHTX.NASDAQ | -1,000.00 | -0.6 | -6k | 3-8 | $5.02 | 85.9% |
| FULC.NASDAQ | -1.7k | -0.6 | -15.3k | 7-14 | $4.55 | -31.8% |
| GBIO.NASDAQ | -1.8k | -0.6 | -5.1k | 2-5 | $1.07 | -40.9% |
| GHRS.NASDAQ | -1,000.00 | -0.6 | -9.5k | 7-12 | $7.09 | 5.3% |
| GOOS.NYSE | -1.3k | -0.3 | -15.9k | 11-14 | $10.10 | -5.5% |
| HRMY.NASDAQ | -2.1k | -0.6 | -66.2k | 28-35 | $34.06 | 21.0% |
| IMNM.NASDAQ | -1.9k | -0.6 | -40.7k | 14-31 | $11.02 | -19.6% |
| IMVT.NASDAQ | -3.1k | -0.5 | -101.7k | 27-40 | $26.08 | -2.8% |
| LULU.NASDAQ | -36k | -2.8 | -15.1m | 331-491 | $385.69 | 16.7% |
| OLLI.NASDAQ | -2.6k | -0.4 | -196.3k | 68-84 | $118.86 | 74.7% |
| OMGA.NASDAQ | -2.7k | -0.6 | -9.1k | 2-4 | $0.83 | -62.2% |
| OPTN.NASDAQ | -7.7k | -0.6 | -10.8k | 1-2 | $0.38 | -52.4% |
| RMBL.NASDAQ | -15.2k | -12.2 | -97k | 5-8 | $5.65 | 17.2% |
| SKIN.NASDAQ | -101.6k | -8.5 | -354.7k | 3-5 | - | - |
| SRRK.NASDAQ | -4.2k | -0.6 | -64k | 13-18 | - | - |
| STTK.NASDAQ | -5.2k | -1.4 | -48.3k | 8-12 | - | - |
| VOR.NASDAQ | -1.6k | -0.6 | -3.2k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -16.2k | -1.5 | -73k | 3-6 | $3.01 | -2.6% |
| ANNX.NASDAQ | -6.6k | -1.5 | -34.2k | 4-8 | $5.23 | 35.5% |
| BTAI.NASDAQ | -2.8k | -1.4 | -8.3k | 2-4 | $0.35 | -81.6% |
| CAR.NASDAQ | -22.8k | -6.8 | -3.1m | 100-182 | $81.39 | -18.3% |
| CYCN.NASDAQ | -100.00 | -5.2 | -320.95 | 3-4 | $3.29 | 29.5% |
| FHTX.NASDAQ | -2.7k | -1.5 | -14.9k | 3-8 | $5.02 | 85.9% |
| FULC.NASDAQ | -4.5k | -1.5 | -40.1k | 7-14 | $4.55 | -30.7% |
| GBIO.NASDAQ | -4.8k | -1.5 | -11.3k | 2-4 | $1.07 | -34.0% |
| GHRS.NASDAQ | -2.6k | -1.5 | -20.6k | 5-12 | $7.09 | 38.5% |
| GOOS.NYSE | -15.4k | -3.3 | -191.2k | 11-14 | $10.10 | -7.1% |
| HRMY.NASDAQ | -5.6k | -1.5 | -179.7k | 29-35 | $34.06 | 17.4% |
| IMVT.NASDAQ | -8.5k | -1.5 | -310.1k | 30-46 | $26.08 | -12.2% |
| IPSC.NASDAQ | -7.2k | -4.3 | -30.4k | 3-6 | $1.03 | -66.9% |
| ITCI.NASDAQ | -10.1k | -1.5 | -694.1k | 63-76 | $85.24 | 35.8% |
| LULU.NASDAQ | -45k | -3.4 | -20.8m | 386-509 | $385.69 | 0.0% |
| OPTN.NASDAQ | -21.3k | -1.5 | -31.5k | 1-2 | $0.38 | -67.2% |
| RMBL.NASDAQ | -29.5k | -19.1 | -205.7k | 5-8 | $5.65 | 15.5% |
| ROIV.NASDAQ | -40.8k | -1.5 | -439.9k | 10-12 | $12.00 | 23.8% |
| RVLV.NYSE | -17.2k | -3.4 | -301.6k | 14-23 | $33.81 | 142.2% |
| SAGE.NASDAQ | -6.7k | -1.5 | -154.5k | 18-28 | $5.48 | -70.2% |
| SKX.NYSE | -6.1k | -0.4 | -372.3k | 57-65 | - | - |
| STTK.NASDAQ | -17.4k | -4.4 | -159.3k | 7-11 | - | - |
| VOR.NASDAQ | -4.3k | -1.5 | -9.4k | 2-3 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | -7.3k | -1.6 | -30.7k | 2-6 | $5.23 | 130.4% |
| CAR.NASDAQ | -39.3k | -10.5 | -6.4m | 100-205 | $81.39 | -18.3% |
| CYCN.NASDAQ | -600.00 | -23.9 | -1.9k | 2-5 | $3.29 | 79.8% |
| FHTX.NASDAQ | -217.00 | -0.1 | -1.1k | 3-8 | $5.02 | 85.9% |
| FULC.NASDAQ | -3.9k | -1.3 | -28.3k | 4-11 | $4.55 | 3.6% |
| GHRS.NASDAQ | -6.9k | -3.7 | -45.6k | 5-9 | $7.09 | 40.4% |
| GLUE.NASDAQ | -6.3k | -3.3 | -33.3k | 3-8 | $7.05 | 141.4% |
| HRMY.NASDAQ | -9.1k | -2.3 | -293.7k | 29-35 | $34.06 | 17.9% |
| IONS.NASDAQ | -107.5k | -5.2 | -5.3m | 43-54 | $36.53 | -15.4% |
| IPSC.NASDAQ | -1.9k | -1.1 | -6.5k | 1-5 | $1.03 | -22.9% |
| LULU.NASDAQ | -20k | -1.5 | -9.5m | 429-516 | $385.69 | -10.0% |
| OLLI.NASDAQ | -115k | -14.1 | -8.5m | 69-84 | $118.86 | 73.4% |
| OPTN.NASDAQ | -80.8k | -5.5 | -106.4k | 1-2 | $0.38 | -64.4% |
| RMBL.NASDAQ | -18.3k | -10.6 | -129.8k | 5-9 | $5.65 | 6.9% |
| VOR.NASDAQ | -11k | -3.7 | -24.7k | 2-3 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | -31.3k | -6.4 | -104.8k | 2-5 | $5.23 | 155.7% |
| BTAI.NASDAQ | -16.6k | -7.9 | -57.8k | 2-6 | $0.35 | -85.7% |
| CAR.NASDAQ | -17.8k | -4.6 | -3.2m | 157-205 | $81.39 | -48.1% |
| CYCN.NASDAQ | -200.00 | -7.4 | -591.49 | 2-5 | $3.29 | 88.0% |
| FHTX.NASDAQ | -15.5k | -7.8 | -72.4k | 3-7 | $5.02 | 66.8% |
| FULC.NASDAQ | -22.5k | -6.7 | -126.3k | 3-8 | $4.55 | 40.4% |
| GBIO.NASDAQ | -28.1k | -7.9 | -44.6k | 1-2 | $1.07 | 17.6% |
| GHRS.NASDAQ | -8.4k | -4.3 | -53.7k | 5-9 | $7.09 | 40.4% |
| GLUE.NASDAQ | -21k | -9.8 | -95.9k | 3-8 | $7.05 | 142.2% |
| GOOS.NYSE | -29.5k | -6.0 | -337.6k | 10-13 | $10.10 | 3.1% |
| HRMY.NASDAQ | -23.4k | -5.7 | -702.8k | 22-35 | $34.06 | 54.8% |
| IMNM.NASDAQ | -10.8k | -3.3 | -111.2k | 7-19 | $11.02 | 59.0% |
| IMVT.NASDAQ | -49.6k | -7.9 | -1.9m | 31-46 | $26.08 | -16.3% |
| IPSC.NASDAQ | -17.1k | -9.2 | -44.4k | 1-4 | $1.03 | -19.9% |
| LULU.NASDAQ | -100.00 | 0.0 | -46.3k | 385-516 | $385.69 | 0.1% |
| OLLI.NASDAQ | -1.5k | -0.2 | -112k | 69-83 | $118.86 | 73.4% |
| OPTN.NASDAQ | -43k | -2.8 | -54.2k | 1-2 | $0.38 | -60.1% |
| PSTG.NYSE | -82.8k | -2.0 | -3m | 31-42 | $64.75 | 108.9% |
| RGF.NASDAQ | -15k | -5.4 | -24.3k | 1-3 | $0.26 | -77.7% |
| RMBL.NASDAQ | -6.3k | -3.5 | -43k | 5-9 | $5.65 | 6.9% |
| SAGE.NASDAQ | -8.4k | -1.8 | -183.6k | 17-28 | $5.48 | -66.8% |
| STTK.NASDAQ | -25.1k | -5.9 | -132.2k | 2-11 | - | - |
| TNGX.NASDAQ | -33k | -12.4 | -310.2k | 7-13 | - | - |
| VOR.NASDAQ | -13.8k | -4.4 | -29.5k | 2-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | -219.2k | -43.5 | -375.9k | 1-2 | $0.47 | -26.4% |
| BTAI.NASDAQ | -12.9k | -5.8 | -44.8k | 2-6 | $0.35 | -84.3% |
| CAR.NASDAQ | -24k | -5.8 | -4.3m | 158-205 | $81.39 | -48.4% |
| CERE.NASDAQ | -1m | -58.9 | -28.9m | 20-43 | - | - |
| CYCN.NASDAQ | -600.00 | -18.1 | -1.7k | 2-5 | $3.29 | 88.0% |
| FHTX.NASDAQ | -12.3k | -5.8 | -53k | 3-7 | $5.02 | 76.8% |
| FULC.NASDAQ | -20.6k | -5.8 | -91.4k | 3-7 | $4.55 | 44.9% |
| GBIO.NASDAQ | -21.9k | -5.8 | -38.1k | 1-4 | $1.07 | 24.4% |
| GHRS.NASDAQ | -11.9k | -5.8 | -84k | 5-11 | $7.09 | 40.4% |
| GLUE.NASDAQ | -24.3k | -10.2 | -95.3k | 2-6 | $7.05 | 188.9% |
| GOOS.NYSE | -5.3k | -1.1 | -62.6k | 10-15 | $10.10 | 3.1% |
| HRMY.NASDAQ | -25.4k | -5.8 | -708.9k | 19-35 | $34.06 | 83.0% |
| IMVT.NASDAQ | -38.6k | -5.8 | -1.4m | 31-45 | $26.08 | -16.3% |
| IPSC.NASDAQ | -17.9k | -8.7 | -32.6k | 1-3 | $1.03 | -19.9% |
| MORF.NASDAQ | -22.3k | -5.8 | -531k | 19-31 | - | - |
| OMGA.NASDAQ | -25.3k | -5.8 | -51.2k | 1-3 | $0.83 | -36.0% |
| OPTN.NASDAQ | -96.1k | -6.0 | -116.8k | 1-2 | $0.38 | -60.1% |
| PSTX.NASDAQ | -53.3k | -5.8 | -137.3k | 2-4 | $9.49 | 418.6% |
| RGF.NASDAQ | -3.2k | -1.1 | -6.6k | 1-4 | $0.26 | -81.2% |
| RNA.NASDAQ | -32.6k | -5.8 | -217.9k | 5-10 | $31.35 | 549.7% |
| ROIV.NASDAQ | -167.2k | -5.8 | -1.6m | 8-12 | $12.00 | 45.5% |
| SAGE.NASDAQ | -71.2k | -13.3 | -1.4m | 17-23 | $5.48 | -66.8% |
| SKIN.NASDAQ | -222.3k | -19.2 | -834.2k | 1-6 | - | - |
| SKX.NYSE | -9.3k | -0.6 | -501.1k | 46-64 | - | - |
| SLAB.NASDAQ | -1,000.00 | -0.3 | -109.3k | 75-137 | - | - |
| TNGX.NASDAQ | -25.4k | -8.7 | -220.4k | 5-13 | - | - |
| VOR.NASDAQ | -19.4k | -5.8 | -40k | 2-3 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBIO.NASDAQ | -48.8k | -11.4 | -126k | 1-5 | $1.07 | 24.4% |
| GOOS.NYSE | -500.00 | -0.1 | -6.4k | 10-17 | $10.10 | 3.1% |
| RVLV.NYSE | -15.5k | -3.2 | -213k | 12-15 | $33.81 | 176.0% |
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