Support PenkeFranklin Biotechnology Discovery A
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 | 1.376 | 0.265 | 826.4k | $2.9m | $1.3m |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.342 | 1.137 | 2.1m | $1.9m | $7.3m |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.003 | 0.508 | 624.7k | $4.3m | $2.6m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.61 | 0.636 | 220k | - | - | ||||||||||||||
| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 1.455 | 0.781 | 301.2k | - | - | ||||||||||||||
| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.517 | 2.617 | 354.3k | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.932 | 0.189 | 633.5k | $1.8m | $2.2m |
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| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 0.354 | 0.01 | 138k | - | - | ||||||||||||||
| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.532 | 0.595 | 160.6k | $445.5k | $2.2m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.321 | 1.514 | 1.5m | $78.3k | $1m |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.909 | 0.507 | 828.9k | -$412.7k | $2.5m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.303 | 1.413 | 1.5m | $1.9m | $21m |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.241 | 0.664 | 619.9k | $2.1m | $4.7m |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 0.464 | 0.518 | 587.7k | - | - | ||||||||||||||
| BNTC.NASDAQ | Benitec Biopharma Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 5.587 | 1.519 | 1.2m | $2.5m | $14.2m |
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| CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.952 | 0.034 | 275.4k | -$129.4k | $2.2m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.684 | 2.053 | 775.5k | - | - | ||||||||||||||
| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.831 | 0.839 | 483.9k | $5.2m | $5.4m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.515 | 1.138 | 678.9k | $2.5m | $10.6m |
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| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.655 | 0.217 | 1.2m | $1.2m | $1.3m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.356 | 0.23 | 340.4k | $969.9k | $2.6m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.837 | 1.384 | 843.9k | $4.6m | $9.9m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.434 | 0.848 | 355.4k | $2.4m | $5.6m |
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| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.739 | 0.018 | 259.4k | $169.6k | $181.8k |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.323 | 0.422 | 226.4k | $728.1k | $1.4m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.518 | 1.358 | 1m | $3.3m | $8.6m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.123 | 0.116 | 89.1k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 2.803 | 0.628 | 475k | - | - | ||||||||||||||
| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.388 | 0.139 | 691.3k | $2.5m | $1.4m |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 0.788 | 0.377 | 1.1m | -$313.1k | $1.8m |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.884 | 0.056 | 2m | $246.6k | $675.1k |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.884 | 1.566 | 1.3m | $3.5m | $8.9m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.415 | 0.557 | 212.2k | $1.1m | $1.4m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.596 | 0.657 | 153.5k | $2m | $2.2m |
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| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.363 | 0.596 | 281.8k | $1.3m | $2m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.497 | 0.042 | 361.9k | $664.8k | $2.3m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.663 | 0.897 | 312.5k | $1.5m | $12.9m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.128 | 0.329 | 1.7m | -$2m | $926.8k |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.575 | 3.134 | 319.8k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.73 | 2.78 | 499.6k | $5.1m | $21.9m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.261 | 0.481 | 410.1k | $864.4k | $3.3m |
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| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.479 | 0.354 | 338.3k | $1.3m | $2.6m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.502 | 0.657 | 300.5k | $1.7m | $3.6m |
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| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.882 | 1.282 | 164.4k | $3.3m | $10.3m |
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| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 0.121 | 0.018 | 74.4k | - | - | ||||||||||||||
| PTCT.NASDAQ | PTC Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.623 | 2.138 | 480.6k | -$6.5m | $21.1m |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.505 | 0.468 | 733.5k | $839.8k | $10.1m |
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| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.513 | 0.177 | 456.4k | $720.1k | $188k |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.068 | 0.528 | 518.5k | $3.9m | $5.5m |
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| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 1.422 | 0.416 | 473.8k | - | - | ||||||||||||||
| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.078 | 0.74 | 1.1m | -$1.7m | $3.6m |
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| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.385 | 0.834 | 178.7k | - | - | ||||||||||||||
| SPRY.NASDAQ | Silverback Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.985 | 1.57 | 956.9k | $1.9m | $10.7m |
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| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.892 | 0.271 | 543.3k | $733k | $1m |
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| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.06 | 0.191 | 505.8k | $961k | $601.9k |
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| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.535 | 0.285 | 376.7k | $1.6m | $1.8m |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.13 | 0.081 | 243.8k | $80.9k | $429.2k |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.439 | 0.056 | 2.9m | $9m | $8.8m |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INAB.NASDAQ | 2m | - | 864.9k | 0-1 | $0.32 | 48.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTX.NASDAQ | 679.4k | - | 1.5m | 2-3 | $1.08 | -37.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QURE.NASDAQ | 528.3k | - | 3m | 4-11 | $13.85 | 271.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRAX.NASDAQ | 50.4k | - | 2.5m | 38-67 | $63.15 | 64.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 2.1m | - | 9.6m | 4-5 | $3.38 | -9.9% |
| AQST.NASDAQ | 768.8k | - | 2.5m | 2-6 | $3.08 | 57.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | 340.4k | - | 2m | 4-10 | $7.84 | 113.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 1.1m | - | 1m | 1-1 | $4.27 | 477.0% |
| FUSN.NASDAQ | 89.1k | - | 603.3k | 4-12 | - | - |
| RLMD.NASDAQ | 50.9k | - | 157.9k | 2-5 | $0.41 | -82.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 1.4m | - | 4.1m | 2-5 | $8.21 | 311.5% |
| STTK.NASDAQ | 518.7k | - | 1.4m | 1-8 | $1.19 | -10.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 220k | - | 2.3m | 0-20 | - | - |
| AURA.NASDAQ | 71.8k | - | 635.8k | 6-12 | $7.60 | 26.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 203.3k | - | 2.4m | 8-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPRY.NASDAQ | 1.2m | - | 8m | 3-8 | $11.24 | 340.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 491.9k | - | 2.7m | 4-11 | $1.65 | -53.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 423.1k | - | 3.3m | 5-10 | $10.63 | 113.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAY.NASDAQ | 458.4k | - | 2.2m | 3-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TERN.NASDAQ | 241.6k | - | 1.6m | 4-10 | $5.01 | 14.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | 130.6k | - | 3m | 18-31 | $41.32 | 135.2% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTX.NASDAQ | 2.2k | 0.2 | 4.5k | 1-3 | $1.08 | -15.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 723.7k | 126.3 | 6.7m | 7-13 | $11.00 | 56.0% |
| EYPT.NASDAQ | 60.6k | 6.2 | 546.1k | 7-14 | $8.34 | 12.7% |
| PRAX.NASDAQ | 1.4k | 0.9 | 84k | 48-76 | $63.15 | 31.0% |
| QURE.NASDAQ | 205.2k | 38.8 | 1.2m | 4-8 | $13.85 | 211.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 25.6k | 4.5 | 219.8k | 7-11 | $7.60 | 11.8% |
| CNTA.NASDAQ | 287.5k | 73.4 | 3.5m | 8-18 | $15.64 | 84.9% |
| MRNS.NASDAQ | 525.2k | 43.7 | 733k | 1-2 | $0.54 | -48.9% |
| ORIC.NASDAQ | 30k | 9.8 | 297.4k | 7-13 | $7.96 | 14.7% |
| PRAX.NASDAQ | 24.5k | 17.7 | 1.3m | 39-64 | $63.15 | 62.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORIC.NASDAQ | 33.7k | 12.3 | 308.6k | 6-12 | $7.96 | 25.8% |
| RLMD.NASDAQ | 82.3k | 22.0 | 264.1k | 2-4 | $0.41 | -78.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 152.4k | 22.6 | 451.1k | 2-4 | $1.65 | -20.7% |
| AURA.NASDAQ | 72.3k | 14.6 | 563.5k | 7-11 | $7.60 | 14.6% |
| DAWN.NASDAQ | 227k | 26.2 | 3.3m | 12-18 | $11.80 | -1.2% |
| EYPT.NASDAQ | 145k | 17.5 | 1.5m | 8-21 | $8.34 | 7.9% |
| ORIC.NASDAQ | 40.5k | 17.3 | 364.6k | 6-12 | $7.96 | 25.8% |
| PRAX.NASDAQ | 54.5k | 64.9 | 2.5m | 33-60 | $63.15 | 91.3% |
| RLMD.NASDAQ | 29.7k | 8.6 | 101.6k | 2-4 | $0.41 | -83.2% |
| RVNC.NASDAQ | 233.1k | 15.6 | 750.1k | 2-4 | $3.25 | 41.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | 8.7k | 1.3 | 119.5k | 11-17 | $2.05 | -81.3% |
| PRAX.NASDAQ | 14.6k | 21.1 | 691.6k | 33-63 | $63.15 | 91.3% |
| RLMD.NASDAQ | 68.6k | 24.9 | 248.2k | 2-5 | $0.41 | -83.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 160.7k | 19.3 | 639.8k | 3-6 | $3.08 | 12.8% |
| HLVX.NASDAQ | 36.5k | 5.6 | 542.6k | 11-20 | $2.05 | -81.3% |
| PRAX.NASDAQ | 18.9k | 37.6 | 978.8k | 40-67 | $63.15 | 59.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 42.7k | 7.3 | 273.5k | 1-18 | $4.27 | 322.8% |
| AQST.NASDAQ | 64.2k | 8.4 | 246.7k | 2-6 | $3.08 | 30.5% |
| BNTC.NASDAQ | 208.3k | 57.1 | 1m | 3-9 | $11.00 | 307.4% |
| EYPT.NASDAQ | 116k | 16.2 | 2.7m | 16-31 | $8.34 | -46.2% |
| HLVX.NASDAQ | 26.5k | 4.3 | 410.5k | 12-20 | $2.05 | -82.5% |
| RLMD.NASDAQ | 70.7k | 34.5 | 356.3k | 3-7 | $0.41 | -87.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 2.4m | 242.2 | 10.9m | 2-9 | $0.68 | -63.3% |
| KURA.NASDAQ | 14.2k | 5.3 | 276k | 13-24 | $7.32 | -44.9% |
| MRUS.NASDAQ | 36.1k | 7.8 | 1.4m | 27-52 | $43.85 | 61.7% |
| RLMD.NASDAQ | 77.7k | 61.0 | 374.3k | 3-7 | $0.41 | -85.9% |
| RVNC.NASDAQ | 550.6k | 58.3 | 3.2m | 5-10 | $3.25 | -28.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 4.6m | 403.2 | 5.6m | 1-3 | $4.27 | 477.0% |
| AMLX.NASDAQ | 186.9k | 41.9 | 2.8m | 13-20 | $3.50 | -72.9% |
| ANAB.NASDAQ | 12.6k | 9.9 | 274.9k | 14-28 | $14.21 | 1.8% |
| ARQT.NASDAQ | 49.9k | 3.2 | 239.6k | 2-11 | $13.81 | 684.7% |
| AURA.NASDAQ | 121.6k | 43.1 | 1m | 7-10 | $7.60 | 5.4% |
| CNTA.NASDAQ | 36.7k | 10.3 | 298.2k | 6-12 | $15.64 | 180.1% |
| JSPR.NASDAQ | 97.3k | 67.3 | 854.1k | 0-22 | $7.05 | 1,662.5% |
| MRUS.NASDAQ | 15.7k | 3.5 | 526.7k | 22-50 | $43.85 | 96.9% |
| RLMD.NASDAQ | 76.3k | 149.9 | 297.8k | 2-6 | $0.41 | -82.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 26.2k | 4.1 | 78k | 2-5 | $1.65 | -8.8% |
| AMLX.NASDAQ | 26.2k | 6.2 | 387.9k | 12-19 | $3.50 | -70.4% |
| ARQT.NASDAQ | 76.7k | 5.2 | 224.3k | 2-6 | $13.81 | 684.7% |
| AURA.NASDAQ | 93.4k | 49.4 | 786k | 6-12 | $7.60 | 26.9% |
| CGEM.NASDAQ | 25.5k | 3.4 | 252.5k | 8-16 | $11.19 | 46.5% |
| HLVX.NASDAQ | 44k | 7.6 | 632.2k | 11-18 | $2.05 | -80.7% |
| JSPR.NASDAQ | 644.00 | 0.4 | 2.1k | 0-15 | $7.05 | 1,662.5% |
| KURA.NASDAQ | 50.2k | 23.1 | 624.1k | 8-23 | $7.32 | -7.6% |
| MIRM.NASDAQ | 26.3k | 9.2 | 783.8k | 25-36 | $41.32 | 63.3% |
| SPRY.NASDAQ | 84.4k | 6.5 | 435.6k | 3-7 | $11.24 | 232.5% |
| STTK.NASDAQ | 8.4k | 1.6 | 44.2k | 2-11 | $1.19 | -24.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 155.8k | 31.7 | 462.4k | 2-5 | $1.65 | -8.8% |
| ALPN.NASDAQ | 62.5k | 19.3 | 869.3k | 8-21 | - | - |
| AMLX.NASDAQ | 184.4k | 78.1 | 2.8m | 12-19 | $3.50 | -70.4% |
| ANAB.NASDAQ | 3.7k | 3.0 | 64.8k | 13-22 | $14.21 | 6.4% |
| ARQT.NASDAQ | 173.9k | 13.5 | 472.7k | 2-5 | $13.81 | 684.7% |
| AURA.NASDAQ | 117.1k | 163.1 | 991.7k | 6-12 | $7.60 | 26.9% |
| CGEM.NASDAQ | 3.1k | 0.4 | 27.8k | 8-10 | $11.19 | 46.5% |
| CNTA.NASDAQ | 75.7k | 27.2 | 508k | 5-9 | $15.64 | 203.7% |
| SPRY.NASDAQ | 2k | 0.2 | 8.7k | 3-6 | $11.24 | 235.5% |
| TERN.NASDAQ | 42.3k | 6.2 | 223.8k | 3-7 | $5.01 | 53.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 121.4k | 59.7 | 1.4m | 8-16 | - | - |
| ANAB.NASDAQ | 18.3k | 17.4 | 318.3k | 13-20 | $14.21 | 6.4% |
| CGEM.NASDAQ | 74.2k | 10.9 | 689.9k | 8-11 | $11.19 | 42.9% |
| EYPT.NASDAQ | 259.5k | 33.1 | 2m | 6-12 | $8.34 | 47.1% |
| RVNC.NASDAQ | 97.9k | 11.6 | 1m | 6-18 | $3.25 | -43.2% |
| SPRY.NASDAQ | 62.2k | 5.1 | 288k | 3-8 | $11.24 | 340.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 886.3k | 220.2 | 5.6m | 2-11 | $13.81 | 548.4% |
| HARP.NASDAQ | 430.5k | 966.8 | 1.4m | 1-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 98.3k | 1,372.5 | 1.8m | 17-21 | $14.21 | -13.9% |
| BNTC.NASDAQ | 1.00 | - | 2.16 | 0-5 | $11.00 | 5,950.6% |
| HLVX.NASDAQ | 152.6k | 36.1 | 2.1m | 11-18 | $2.05 | -81.9% |
| MRNS.NASDAQ | 324.7k | 37.1 | 2.7m | 6-11 | $0.54 | -90.7% |
| ORIC.NASDAQ | 233.9k | 649,902.8 | 1.9m | 6-10 | $7.96 | 35.4% |
| RPHM.NASDAQ | 6k | 1.3 | 40.7k | 5-9 | - | - |
| RVNC.NASDAQ | 388.8k | 85.1 | 7.5m | 11-26 | $3.25 | -70.7% |
| TERN.NASDAQ | 95.6k | 16.3 | 610.7k | 5-9 | $5.01 | 8.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 89.5k | 15.2 | 988.4k | 10-14 | $11.19 | 14.2% |
| MRNS.NASDAQ | 229.5k | 35.5 | 2m | 6-11 | $0.54 | -91.1% |
| MRUS.NASDAQ | 95.2k | 23.6 | 2.3m | 20-28 | $43.85 | 121.4% |
| RPHM.NASDAQ | 38.6k | 9.0 | 269.6k | 5-9 | - | - |
| TERN.NASDAQ | 27.8k | 5.0 | 229.9k | 5-13 | $5.01 | -4.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 22.00 | 0.0 | 9.28 | 0-5 | $11.00 | 6,749.3% |
| MIRM.NASDAQ | 45.3k | 23.7 | 1.2m | 24-30 | $41.32 | 69.4% |
| MRNS.NASDAQ | 225.6k | 53.6 | 2.1m | 7-11 | $0.54 | -92.1% |
| RPHM.NASDAQ | 210.00 | 0.0 | 1.6k | 6-11 | - | - |
| TERN.NASDAQ | 93.8k | 20.2 | 961.9k | 7-14 | $5.01 | -25.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 315.4k | 114.7 | 3.3m | 8-14 | $11.19 | 43.8% |
| DAWN.NASDAQ | 237.00 | 0.0 | 3k | 11-16 | $11.80 | 8.9% |
| MRNS.NASDAQ | 93.3k | 28.5 | 794.3k | 6-11 | $0.54 | -91.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 74k | 36.8 | 757.3k | 8-12 | $11.19 | 43.8% |
| DAWN.NASDAQ | 100.9k | 12.5 | 1.4m | 11-20 | $11.80 | 8.9% |
| RPHM.NASDAQ | 270.6k | 170.8 | 1.9m | 4-11 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 1m | 64.0 | 995.1k | 1-2 | $0.68 | -10.3% |
| CGEM.NASDAQ | 87.3k | 76.8 | 948.8k | 9-12 | $11.19 | 17.9% |
| DAWN.NASDAQ | 37.8k | 4.9 | 633.6k | 11-22 | $11.80 | 8.9% |
| MIRM.NASDAQ | 60.2k | 46.1 | 1.4m | 21-28 | $41.32 | 98.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 223.4k | 40.9 | 4.3m | 12-26 | $11.80 | -1.5% |
| ETNB.NASDAQ | 63.5k | 39.0 | 827.9k | 10-18 | $6.51 | -36.7% |
| ROIV.NASDAQ | 95.4k | 22.5 | 785.5k | 7-10 | $10.63 | 61.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | 202.9k | 92.2 | 3.2m | 11-24 | $2.05 | -80.6% |
| MRUS.NASDAQ | 123.5k | 44.0 | 2.8m | 18-31 | $43.85 | 146.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | 8.4k | 2.9 | 180.2k | 17-27 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -952.9k | -38.3 | -6.7m | 5-9 | $0.68 | -85.1% |
| AQST.NASDAQ | -164.9k | -16.6 | -757.9k | 3-6 | $3.08 | 2.0% |
| SPRY.NASDAQ | -63.8k | -6.3 | -857.5k | 9-17 | $11.24 | 26.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -717k | -22.4 | -4.2m | 4-9 | $0.68 | -84.1% |
| CGEM.NASDAQ | -21k | -4.2 | -372.5k | 16-21 | $11.19 | -28.6% |
| DAWN.NASDAQ | -53.5k | -6.0 | -763.3k | 13-17 | $11.80 | -5.8% |
| JSPR.NASDAQ | -24.6k | -10.4 | -489.8k | 15-24 | $7.05 | -53.6% |
| RVNC.NASDAQ | -601.8k | -34.8 | -2.9m | 2-7 | $3.25 | 35.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -244.1k | -7.1 | -1.2m | 4-7 | $0.68 | -83.4% |
| CGEM.NASDAQ | -47.1k | -8.5 | -871k | 16-25 | $11.19 | -28.1% |
| DAWN.NASDAQ | -196k | -17.9 | -2.7m | 12-17 | $11.80 | -1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | -72.4k | -11.6 | -1.5m | 15-30 | $11.19 | -26.4% |
| OCUL.NASDAQ | -340k | -45.3 | -2m | 4-9 | $8.21 | 102.2% |
| STTK.NASDAQ | -3.2k | -0.6 | -26k | 3-12 | $1.19 | -64.4% |
| TERN.NASDAQ | -422.4k | -52.9 | -2.5m | 4-8 | $5.01 | 16.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STTK.NASDAQ | -18.1k | -3.4 | -166.2k | 7-12 | $1.19 | -83.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -19.1k | -5.1 | -785.6k | 25-65 | - | - |
| ARQT.NASDAQ | -63.9k | -4.0 | -597.6k | 5-13 | $13.81 | 156.7% |
| CGEM.NASDAQ | -1k | -0.2 | -18.9k | 14-29 | $11.19 | -21.5% |
| JSPR.NASDAQ | -5k | -2.1 | -115.1k | 11-31 | $7.05 | -35.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -13.9k | -3.6 | -410.1k | 17-43 | - | - |
| CGEM.NASDAQ | -126.2k | -16.8 | -1.9m | 10-20 | $11.19 | 11.9% |
| DAWN.NASDAQ | -42.2k | -4.6 | -631.5k | 13-18 | $11.80 | -12.1% |
| OCUL.NASDAQ | -297.4k | -28.4 | -2.1m | 4-11 | $8.21 | 118.4% |
| SPRY.NASDAQ | -237.9k | -18.9 | -1.7m | 5-11 | $11.24 | 116.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -867.8k | -46.3 | -2.8m | 2-9 | $0.68 | -63.3% |
| CGEM.NASDAQ | -31.3k | -4.0 | -397.4k | 8-20 | $11.19 | 46.5% |
| EYPT.NASDAQ | -134.8k | -15.4 | -3.1m | 6-31 | $8.34 | 39.5% |
| SPRY.NASDAQ | -119.9k | -8.7 | -741.6k | 5-9 | $11.24 | 135.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -347.2k | -15.6 | -898k | 2-4 | $0.68 | -62.1% |
| MRUS.NASDAQ | -34.9k | -7.2 | -949.9k | 20-37 | $43.85 | 120.5% |
| OCUL.NASDAQ | -364.2k | -25.8 | -1.2m | 2-5 | $8.21 | 311.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -330.9k | -13.0 | -823.6k | 2-3 | $0.68 | -62.1% |
| EYPT.NASDAQ | -166.9k | -16.0 | -1.8m | 6-25 | $8.34 | 47.1% |
| STRO.NASDAQ | -20.8k | -3.7 | -66k | 2-5 | $1.85 | -7.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -29.6k | -1.1 | -64.9k | 1-3 | $0.68 | -44.3% |
| CADL.NASDAQ | -109.2k | -28.4 | -107.9k | 1-1 | $8.18 | 1,139.4% |
| KZR.NASDAQ | -87.2k | -19.4 | -88.4k | 1-2 | $6.51 | 865.0% |
| MRUS.NASDAQ | -16.7k | -3.3 | -381k | 20-27 | $43.85 | 121.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | -16.1k | -4.0 | -17.1k | 1-1 | $8.18 | 897.6% |
| CBAY.NASDAQ | -21k | -2.6 | -297.1k | 11-18 | - | - |
| EQ.NASDAQ | -35.3k | -12.0 | -26.2k | 0-1 | $0.70 | 43.1% |
| HRTX.NASDAQ | -544.3k | -31.3 | -663.5k | 1-2 | $1.55 | 166.4% |
| TSHA.NASDAQ | -60.3k | -19.8 | -143.9k | 1-4 | $1.76 | 172.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | -1.00 | 0.0 | -2.23 | 1-9 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -35.4k | -4.3 | -353.6k | 6-16 | $8.34 | 44.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -104.9k | -11.4 | -816.3k | 6-13 | $8.34 | 46.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -249k | -21.2 | -960.9k | 2-10 | $8.34 | 277.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRO.NASDAQ | -352.7k | -38.5 | -2.4m | 5-8 | $1.85 | -64.4% |
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