Support PenkeFidelity VIP Disciplined Small Cap Init
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.056 | 0.015 | 45.9k | $106.9k | $42.1k |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.021 | 0.014 | 54.5k | $17k | $33.8k |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.055 | 0.058 | 113.6k | $784.4k | $485.2k |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.027 | 0.003 | 4.4k | $4.8k | $5.2k |
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| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.121 | 0.011 | 66.7k | -$1.1m | $546.2k |
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| AKBA.NASDAQ | Akebia Ther | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.115 | 0.069 | 241.4k | -$55.7k | $422.5k |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.178 | 0.023 | 159k | $129.4k | $154.1k |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.155 | 0.032 | 179.5k | $188.5k | $78.8k |
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| ASMB.NASDAQ | Assembly Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.063 | 0.014 | 4k | $16.4k | $62.6k |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 0.017 | 9.6k | -$116.7k | $149.7k |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.099 | 0.019 | 47.7k | $22.6k | $25.3k |
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| BCEL.NASDAQ | BCEL.NASDAQ | - | - | - | - | 0.03 | 0 | 11.7k | - | - | ||||||||||||||
| BCEL.PINK | BCEL.PINK | - | - | - | - | 0.03 | 0 | 11.7k | - | - | ||||||||||||||
| BOLT.NASDAQ | Bolt Biotherapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.072 | 0.004 | 27.6k | $52.1k | $14.9k |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.1 | 0.004 | 54.5k | $709.67 | $259.3k |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.138 | 0.028 | 108.3k | -$29.7k | $95.3k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.075 | 0.007 | 20.6k | -$9.5k | $41.8k |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.099 | 0.009 | 99.2k | -$198.6k | $61.1k |
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| FIXX.NASDAQ | FIXX.NASDAQ | - | - | - | - | 0.039 | 0.004 | 22.4k | - | - | ||||||||||||||
| GRTS.NASDAQ | GRTS.NASDAQ | - | - | - | - | 0.063 | 0.012 | 92.4k | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.101 | 0.085 | 53.2k | - | - | ||||||||||||||
| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 0.128 | 0.033 | 116.4k | $58.8k | $165.3k |
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| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0 | 2.5k | -$450.47 | $654.07 |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.058 | 0.023 | 302.2k | $1.2m | $1.1m |
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| MESA.NASDAQ | Mesa Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.117 | 0.013 | 47.9k | $156.4k | $65.1k |
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| NLS.NYSE | NLS.NYSE | - | - | - | - | 0.153 | 0.011 | 55.6k | - | - | ||||||||||||||
| PASG.NASDAQ | Passage Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.034 | 0.003 | 21k | $24.7k | $14.1k |
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| PRTS.NASDAQ | CarParts.Com Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.25 | 0.027 | 134.2k | $227.5k | $151.7k |
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| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.098 | 0.021 | 29.5k | $46.5k | $12.1k |
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| SGMO.NASDAQ | Sangamo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.109 | 0.044 | 228.2k | $41.7k | $265.8k |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.055 | 0.006 | 28.1k | $1m | $74.6k |
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| TSE.NYSE | Trinseo SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.121 | 0.044 | 42.8k | -$581.1k | $183.4k |
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| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.151 | 0 | 4.3k | - | - | ||||||||||||||
| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 0.515 | 0.192 | 123.7k | - | - | ||||||||||||||
| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.183 | 0.36 | 502.3k | $2m | $1.8m |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WOOF.NASDAQ | 400.3k | - | 1.2m | 2-4 | $3.74 | 149.3% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WOOF.NASDAQ | 102k | 25.5 | 332.6k | 2-4 | $3.74 | 67.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTMX.NASDAQ | 49.8k | 85.3 | 112k | 2-6 | $0.88 | -44.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 94.3k | 145.7 | 209.6k | 1-3 | $0.97 | -3.1% |
| ALVR.NASDAQ | 136.7k | 319.3 | 187.9k | 1-2 | $0.44 | -29.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 139.1k | 137.0 | 129.8k | 0-2 | $15.55 | 7,729.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 18.6k | 945.6 | 25.5k | 0-5 | $2.03 | 625.0% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPSN.NASDAQ | -85.7k | -42.4 | -64.8k | 0-2 | $1.42 | 193.8% |
| TCS.NYSE | -11.9k | -29.7 | -8.2k | 1-1 | $2.65 | 430.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCEL.NASDAQ | -27.1k | -69.8 | -7.3k | 0-1 | - | - |
| WISH.NASDAQ | -48.7k | -28.3 | -221.5k | 4-6 | - | - |
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