Support PenkeFirst Trust NYSE Arca Biotech ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.542 | 3.842 | 2.5m | $8.8m | $45m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 3.158 | 3.113 | 1.7m | $49.1m | $57.2m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.818 | 3.419 | 1.3m | $10.2m | $39m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.65 | 2.869 | 1.3m | $12.9m | $31.8m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.185 | 4.337 | 440.7k | $35.3m | $49.3m |
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| CORT.NASDAQ | Corcept Therapeutics Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 0.804 | 3.844 | 842.3k | $4.7m | $46.5m |
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| CPRX.NASDAQ | Catalyst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.588 | 3.582 | 1.8m | $9.9m | $43.1m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.121 | 2.941 | 2.7m | $12.2m | $34.5m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.511 | 4.413 | 1.4m | $11.3m | $52.8m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.466 | 0.451 | 2.4m | -$4.8m | $1.3m |
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| GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.256 | 3.032 | 1.6m | $11m | $33.8m |
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| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.688 | 3.798 | 4.6m | $56.3m | $33.9m |
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| HALO.NASDAQ | Halozyme Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.741 | 3.687 | 943.6k | $3.2m | $51.7m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.914 | 3.147 | 1.3m | $3.6m | $98.4m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.938 | 3.794 | 1.3m | $5.6m | $42.1m |
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| PTCT.NASDAQ | PTC Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.845 | 3.513 | 1.4m | -$19.3m | $61.9m |
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| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.449 | 3.472 | 1m | $16.1m | $47.1m |
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| RARE.NASDAQ | Ultragenyx | USA | Healthcare | Biotechnology | 2024-09-30 | 1.387 | 4.257 | 1.1m | $4.2m | $45.5m |
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| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.386 | 3.523 | 606.3k | $8m | $45.9m |
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Trades
Adds
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 73.00 | 0.0 | 1.8k | 22-29 | $29.47 | 33.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 8.4k | 0.5 | 244k | 25-35 | $32.42 | 31.4% |
| ALKS.NASDAQ | 10.2k | 0.5 | 238.2k | 22-25 | $29.47 | 35.5% |
| BNTX.NASDAQ | 1.7k | 0.5 | 249.6k | 118-167 | $111.93 | -5.4% |
| EXEL.NASDAQ | 13.8k | 0.5 | 230.9k | 15-18 | $36.20 | 143.4% |
| FGEN.NASDAQ | 13.9k | 0.5 | 199.8k | 12-18 | $0.57 | -95.1% |
| GMAB.NASDAQ | 6.1k | 0.5 | 234.2k | 31-47 | $20.80 | -33.8% |
| GRFS.NASDAQ | 37.5k | 0.5 | 269.3k | 6-9 | $7.27 | 27.3% |
| RARE.NASDAQ | 5.9k | 0.5 | 239.1k | 33-50 | $40.00 | 19.9% |
| TECH.NASDAQ | 3.2k | 0.5 | 992.1k | 81-363 | $75.83 | -6.6% |
Reduces
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -139.00 | 0.0 | -3.2k | 20-33 | $17.57 | -13.5% |
| AGIO.NASDAQ | -143.00 | 0.0 | -3.2k | 20-25 | $32.42 | 63.8% |
| BNTX.NASDAQ | -35.00 | 0.0 | -3.5k | 88-113 | $111.93 | 27.2% |
| EXEL.NASDAQ | -146.00 | 0.0 | -3.1k | 19-24 | $36.20 | 94.2% |
| GMAB.NASDAQ | -102.00 | 0.0 | -3.2k | 28-36 | $20.80 | -25.0% |
| GRFS.NASDAQ | -378.00 | 0.0 | -3.5k | 8-11 | $7.27 | -3.5% |
| RARE.NASDAQ | -92.00 | 0.0 | -3.5k | 32-50 | $40.00 | 26.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -379.00 | 0.0 | -10.1k | 22-34 | $17.57 | -21.4% |
| AGIO.NASDAQ | -423.00 | 0.0 | -11.3k | 25-29 | $32.42 | 29.8% |
| ALKS.NASDAQ | -365.00 | 0.0 | -10.9k | 26-34 | $29.47 | 14.8% |
| BNTX.NASDAQ | -106.00 | 0.0 | -11.6k | 96-126 | $111.93 | 17.2% |
| EXEL.NASDAQ | -596.00 | 0.0 | -11.9k | 19-23 | $36.20 | 94.2% |
| GMAB.NASDAQ | -281.00 | 0.0 | -10.8k | 36-43 | $20.80 | -41.8% |
| GRFS.NASDAQ | -1.1k | 0.0 | -10.7k | 8-11 | $7.27 | -10.5% |
| RARE.NASDAQ | -271.00 | 0.0 | -11.8k | 34-55 | $40.00 | 16.5% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -8.5k | -0.6 | -229k | 22-34 | $17.57 | -21.4% |
| AGIO.NASDAQ | -9.5k | -0.6 | -255.5k | 25-29 | $32.42 | 29.8% |
| ALKS.NASDAQ | -8.2k | -0.6 | -247.8k | 26-34 | $29.47 | 14.8% |
| BNTX.NASDAQ | -2.4k | -0.6 | -265.1k | 96-126 | $111.93 | 17.2% |
| EXEL.NASDAQ | -13.3k | -0.6 | -267.1k | 19-23 | $36.20 | 94.2% |
| GMAB.NASDAQ | -6.3k | -0.6 | -244.4k | 36-43 | $20.80 | -41.8% |
| GRFS.NASDAQ | -25.3k | -0.6 | -242.6k | 8-11 | $7.27 | -10.6% |
| RARE.NASDAQ | -6k | -0.6 | -266.9k | 34-55 | $40.00 | 16.5% |
Report date: 2023-06-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -13.1k | -0.5 | -289.2k | 18-26 | $17.57 | -0.8% |
| AGIO.NASDAQ | -11.5k | -0.5 | -285.7k | 21-29 | $32.42 | 53.7% |
| ALKS.NASDAQ | -8.9k | -0.5 | -269.4k | 27-34 | $29.47 | 8.0% |
| BNTX.NASDAQ | -2.1k | -0.5 | -248.1k | 100-132 | $111.93 | 11.8% |
| EXEL.NASDAQ | -13.8k | -0.5 | -266.6k | 18-21 | $36.20 | 100.2% |
| FGEN.NASDAQ | -13k | -0.5 | -219.4k | 2-21 | $0.57 | -76.0% |
| GMAB.NASDAQ | -6.4k | -0.5 | -255.1k | 37-43 | $20.80 | -43.5% |
| GRFS.NASDAQ | -34.7k | -0.5 | -284.4k | 7-9 | $7.27 | 5.2% |
| RARE.NASDAQ | -6.1k | -0.5 | -284.9k | 37-55 | $40.00 | 7.5% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -15.2k | -0.5 | -246.3k | 14-18 | $17.57 | 27.3% |
| AGIO.NASDAQ | -10.4k | -0.5 | -278.9k | 19-35 | $32.42 | 66.9% |
| ALKS.NASDAQ | -7.7k | -0.5 | -204.2k | 22-32 | $29.47 | 35.1% |
| BNTX.NASDAQ | -1.4k | -0.5 | -221.1k | 127-185 | $111.93 | -11.6% |
| FGEN.NASDAQ | -19.1k | -0.5 | -244.7k | 10-15 | $0.57 | -94.5% |
| GMAB.NASDAQ | -6.8k | -0.5 | -238.5k | 31-38 | $20.80 | -33.0% |
| GRFS.NASDAQ | -23k | -0.5 | -207.5k | 6-13 | $7.27 | 24.9% |
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