Support PenkeFranklin Biotechnology Discv A(acc)USD
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 | 2.461 | 0.224 | 1.4m | $5.3m | $2.6m |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.915 | 0.498 | 1.6m | $1.5m | $6.4m |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.457 | 0.504 | 1.1m | $7.8m | $5.3m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 1.295 | 0.689 | 467k | - | - | ||||||||||||||
| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 3.012 | 0.761 | 623.4k | - | - | ||||||||||||||
| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.639 | 0.201 | 625.6k | $759.5k | $1.1m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.972 | 2.643 | 666.4k | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.797 | 0.194 | 1.2m | $3.4m | $4.8m |
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| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 0.696 | 0.009 | 271k | - | - | ||||||||||||||
| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.741 | 0.318 | 225.3k | $624.9k | $3.1m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.258 | 1.516 | 2.6m | $133.9k | $2.2m |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.554 | 0.508 | 1.4m | -$705.7k | $4.9m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.269 | 1.441 | 2.6m | $3.3m | $39.8m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.173 | 4.202 | 663.4k | -$1.1m | $92m |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.207 | 0.752 | 1.1m | $3.8m | $9m |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 0.902 | 0.469 | 1.1m | - | - | ||||||||||||||
| BNTC.NASDAQ | Benitec Biopharma Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 7.073 | 1.127 | 1.6m | $5.3m | $19m |
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| CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.72 | 0.028 | 497.4k | -$233.8k | $4.3m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.354 | 2.08 | 1.5m | - | - | ||||||||||||||
| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.446 | 0.855 | 842.1k | $9m | $10.3m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.893 | 1.155 | 1.1m | $4.4m | $19.8m |
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| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.855 | 0.305 | 2.1m | $2.2m | $2.4m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.597 | 0.495 | 659.5k | $1.8m | $5.1m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.224 | 0.1 | 27k | $333.6k | $355.5k |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.461 | 1.416 | 1.4m | $8.1m | $18.6m |
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| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 0.477 | 0.461 | 227.5k | - | - | ||||||||||||||
| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.622 | 1.618 | 624.7k | $4.3m | $14.9m |
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| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.469 | 0.017 | 516k | $337.4k | $333.3k |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.723 | 0.264 | 546.7k | $1.7m | $4.3m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.599 | 1.362 | 1.7m | $5.6m | $13m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.242 | 0.133 | 204.8k | - | - | ||||||||||||||
| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.576 | 1.17 | 704.5k | -$342.4k | $22.2m |
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| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 8.745 | 0.787 | 1.4m | - | - | ||||||||||||||
| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.534 | 0.163 | 1.2m | $4.6m | $2.3m |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 1.785 | 0.485 | 2.7m | -$709.2k | $4.2m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.428 | 1.175 | 626.2k | $1.9m | $16.3m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.952 | 2.149 | 1.4m | $3.8m | $99.7m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.707 | 0.498 | 1.5m | $4m | $11.8m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.838 | 1.429 | 1.1m | - | - | ||||||||||||||
| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.585 | 2.75 | 618.2k | $6.6m | $52.6m |
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| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.618 | 2.541 | 381.7k | $25.2m | $47.2m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.449 | 0.508 | 367.3k | $2m | $7.9m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 0.826 | 1.235 | 553.8k | - | - | ||||||||||||||
| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.735 | 0.762 | 265.2k | $3.4m | $4.4m |
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| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.687 | 0.583 | 533.9k | $2.6m | $4.7m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.943 | 0.036 | 686.5k | $1.2m | $4.5m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.164 | 1.359 | 555.1k | $2.6m | $23.4m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.422 | 0.329 | 2.9m | -$3.4m | $767.6k |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.527 | 0.982 | 369.3k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.271 | 2.837 | 870.4k | $8.9m | $36.9m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.483 | 0.522 | 759.9k | $1.6m | $6.3m |
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| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.837 | 0.362 | 590.8k | $2.2m | $4.8m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.848 | 0.371 | 511.5k | $2.9m | $6.9m |
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| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.514 | 1.289 | 282.1k | $5.7m | $21.7m |
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| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 0.172 | 0.012 | 106.2k | - | - | ||||||||||||||
| PTCT.NASDAQ | PTC Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.083 | 2.176 | 835k | -$11.4m | $37.8m |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 2.573 | 0.468 | 1.2m | $1.4m | $21.7m |
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| RCKT.NASDAQ | Rocket Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.674 | 0.709 | 612.7k | $2.1m | $7.1m |
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| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.544 | 0.295 | 198.5k | - | - | ||||||||||||||
| RLAY.NASDAQ | Relay Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.529 | 0.326 | 885.2k | $4.4m | $3.7m |
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| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.803 | 0.192 | 845.7k | $1.3m | $305.2k |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.148 | 0.779 | 1.1m | $8.6m | $13.7m |
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| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 3.061 | 0.408 | 1m | - | - | ||||||||||||||
| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.86 | 0.751 | 1.9m | -$3m | $6m |
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| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.752 | 0.777 | 349.6k | - | - | ||||||||||||||
| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.859 | 0.903 | 733.2k | $3.1m | $9.5m |
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| SPRY.NASDAQ | SPRY.NASDAQ | - | - | - | - | 1.699 | 1.587 | 1.6m | - | - | ||||||||||||||
| STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 1.846 | 0.269 | 1.1m | - | - | ||||||||||||||
| STTK.NASDAQ | STTK.NASDAQ | - | - | - | - | 2.23 | 0.233 | 1m | - | - | ||||||||||||||
| TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 1.04 | 0.304 | 731.6k | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 0.178 | 0.051 | 332.9k | - | - | ||||||||||||||
| VTGN.NASDAQ | VTGN.NASDAQ | - | - | - | - | 2.959 | 0.056 | 6.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTX.NASDAQ | 1.1m | - | 2.6m | 2-3 | $1.15 | -33.5% |
| RLAY.NASDAQ | 885.2k | - | 6.6m | 6-11 | $4.23 | -29.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBP.NASDAQ | 27k | - | 1.4m | 41-62 | $13.17 | -67.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QURE.NASDAQ | 964.6k | - | 5.5m | 4-11 | $17.35 | 365.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 1.4m | - | 4.8m | 2-6 | $3.52 | 80.5% |
| COGT.NASDAQ | 659.5k | - | 4m | 4-10 | $7.86 | 83.6% |
| PRAX.NASDAQ | 94.8k | - | 4.2m | 21-67 | $77.25 | 276.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 2.4m | - | 2.1m | 1-1 | $4.74 | 540.5% |
| FUSN.NASDAQ | 180.9k | - | 1.2m | 4-12 | - | - |
| RLMD.NASDAQ | 107.8k | - | 334.2k | 2-5 | $0.36 | -85.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 3m | - | 9.1m | 2-5 | $8.33 | 317.5% |
| SNDX.NASDAQ | 598.1k | - | 9.1m | 11-22 | $13.07 | 16.5% |
| STTK.NASDAQ | 1.1m | - | 3m | 1-8 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 467k | - | 5m | 0-20 | - | - |
| AURA.NASDAQ | 208k | - | 1.8m | 6-12 | $8.23 | 37.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 442.7k | - | 5.2m | 8-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 419.3k | - | 8.8m | 18-25 | $4.00 | -77.5% |
| SPRY.NASDAQ | 2.6m | - | 17.3m | 3-8 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 1m | - | 5.9m | 4-11 | $1.79 | -50.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 901.9k | - | 7m | 5-10 | $12.00 | 141.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAY.NASDAQ | 975.3k | - | 4.7m | 3-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TERN.NASDAQ | 508.4k | - | 3.3m | 4-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DICE.NASDAQ | 227.5k | - | 5.2m | 15-46 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 3.7m | - | 2.8m | 0-1 | $11.58 | 3,747.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | 269.4k | - | 6.2m | 18-31 | $42.17 | 140.0% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 13.1k | 1.2 | 118.8k | 7-12 | $8.23 | 13.5% |
| BNTC.NASDAQ | 1.4m | 635.3 | 13.2m | 7-13 | $11.58 | 64.3% |
| CNTX.NASDAQ | 966.8k | 82.3 | 2.1m | 2-3 | $1.15 | -30.3% |
| EYPT.NASDAQ | 39.4k | 2.3 | 355k | 7-14 | $7.33 | -0.9% |
| QURE.NASDAQ | 289.5k | 30.0 | 1.7m | 4-8 | $17.35 | 289.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 51.3k | 5.0 | 440.5k | 7-11 | $8.23 | 21.0% |
| CNTA.NASDAQ | 467.6k | 65.9 | 5.7m | 8-18 | $16.90 | 99.8% |
| MRNS.NASDAQ | 694.6k | 30.3 | 969.4k | 1-2 | $0.26 | -75.5% |
| ORIC.NASDAQ | 35.5k | 6.4 | 351k | 7-13 | $8.19 | 18.0% |
| PRAX.NASDAQ | 28k | 11.0 | 1.5m | 39-64 | $77.25 | 98.1% |
| SNDX.NASDAQ | 148k | 25.3 | 3m | 17-25 | $13.07 | -24.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORIC.NASDAQ | 57k | 11.4 | 521.8k | 6-12 | $8.19 | 29.4% |
| RLMD.NASDAQ | 130.4k | 18.2 | 418.1k | 2-4 | $0.36 | -80.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 80.9k | 8.5 | 630.6k | 7-11 | $8.23 | 24.1% |
| DAWN.NASDAQ | 264.9k | 16.1 | 3.8m | 12-18 | $12.67 | 6.1% |
| EYPT.NASDAQ | 191.2k | 12.4 | 1.9m | 8-21 | $7.33 | -5.2% |
| RLMD.NASDAQ | 39.5k | 5.8 | 135.1k | 2-4 | $0.36 | -85.3% |
| RVNC.NASDAQ | 59.5k | 1.9 | 191.4k | 2-4 | $3.08 | 33.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | 6.6k | 0.5 | 91.5k | 11-17 | $1.87 | -82.9% |
| IMVT.NASDAQ | 99.7k | 17.8 | 2.8m | 25-32 | $26.08 | 5.7% |
| PRAX.NASDAQ | 115.5k | 83.3 | 5.4m | 33-63 | $77.25 | 134.0% |
| RLMD.NASDAQ | 116.3k | 20.8 | 420.7k | 2-5 | $0.36 | -85.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 136.3k | 7.9 | 542.6k | 3-6 | $3.52 | 28.9% |
| HLVX.NASDAQ | 38.5k | 3.1 | 573.5k | 11-20 | $1.87 | -82.9% |
| PRAX.NASDAQ | 43.8k | 46.2 | 2.2m | 40-67 | $77.25 | 95.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 88.2k | 5.5 | 393.9k | 4-5 | $3.79 | -0.8% |
| AQST.NASDAQ | 272.8k | 18.8 | 1m | 2-6 | $3.52 | 49.1% |
| EYPT.NASDAQ | 174.2k | 12.7 | 4.1m | 16-31 | $7.33 | -52.7% |
| HLVX.NASDAQ | 14.7k | 1.2 | 227.7k | 12-20 | $1.87 | -84.1% |
| IMVT.NASDAQ | 43.5k | 8.4 | 1.4m | 27-40 | $26.08 | -2.8% |
| RLMD.NASDAQ | 137.6k | 32.6 | 693.6k | 3-7 | $0.36 | -89.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 1.5m | 45,010.8 | 7m | 4-5 | $3.79 | 1.1% |
| ADVM.NASDAQ | 689.7k | 154.8 | 1.9m | 1-18 | $4.74 | 529.4% |
| APLT.NASDAQ | 4.9m | 228.9 | 22.2m | 2-9 | $0.85 | -53.9% |
| AURA.NASDAQ | 152.7k | 19.0 | 1.2m | 7-10 | $8.23 | 18.1% |
| MRUS.NASDAQ | 51.8k | 5.8 | 2.1m | 27-52 | $42.41 | 56.4% |
| RLMD.NASDAQ | 157.3k | 59.4 | 757.9k | 3-7 | $0.36 | -87.6% |
| RVNC.NASDAQ | 1m | 51.3 | 6.2m | 5-10 | $3.08 | -32.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 2m | 83.0 | 2.4m | 1-3 | $4.74 | 540.5% |
| AMLX.NASDAQ | 320.5k | 35.6 | 4.9m | 13-20 | $4.00 | -69.0% |
| AURA.NASDAQ | 192k | 31.4 | 1.6m | 7-10 | $8.23 | 14.1% |
| CNTA.NASDAQ | 4.2k | 0.6 | 34.1k | 6-12 | $16.90 | 202.7% |
| FUSN.NASDAQ | 23.9k | 13.2 | 218.6k | 5-14 | - | - |
| IMVT.NASDAQ | 89k | 20.8 | 3.5m | 34-46 | $26.08 | -23.2% |
| JSPR.NASDAQ | 172.7k | 56.2 | 1.5m | 0-22 | $21.71 | 5,327.5% |
| RLMD.NASDAQ | 156.8k | 145.5 | 611.6k | 2-6 | $0.36 | -85.1% |
| SNDX.NASDAQ | 29.9k | 5.0 | 623.3k | 15-25 | $13.07 | -14.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 39.6k | 2.8 | 117.7k | 2-5 | $1.79 | -1.1% |
| AURA.NASDAQ | 150.8k | 32.7 | 1.2m | 6-12 | $8.23 | 37.4% |
| CGEM.NASDAQ | 29.4k | 1.8 | 290.5k | 8-16 | $12.27 | 60.6% |
| JSPR.NASDAQ | 1.4k | 0.5 | 4.7k | 0-15 | $21.71 | 5,327.5% |
| KURA.NASDAQ | 58.5k | 12.3 | 726.7k | 8-23 | $8.86 | 11.9% |
| SPRY.NASDAQ | 75.1k | 2.6 | 387.8k | 3-7 | - | - |
| STTK.NASDAQ | 8k | 0.7 | 42.6k | 2-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 382.5k | 36.2 | 1.1m | 2-5 | $1.79 | -1.1% |
| ALPN.NASDAQ | 120.9k | 17.2 | 1.6m | 8-21 | - | - |
| AMLX.NASDAQ | 391.4k | 76.7 | 5.9m | 12-19 | $4.00 | -66.2% |
| ANAB.NASDAQ | 8.3k | 3.1 | 144.1k | 13-22 | $13.89 | 4.0% |
| ARQT.NASDAQ | 414k | 14.9 | 1.1m | 2-5 | $14.99 | 751.7% |
| AURA.NASDAQ | 253.4k | 121.8 | 2.1m | 6-12 | $8.23 | 37.4% |
| CBAY.NASDAQ | 23.9k | 1.4 | 426.5k | 12-25 | - | - |
| CGEM.NASDAQ | 15.2k | 0.9 | 134.6k | 8-10 | $12.27 | 60.6% |
| CNTA.NASDAQ | 207.6k | 37.5 | 1.3m | 5-9 | $16.90 | 228.2% |
| DAWN.NASDAQ | 47.9k | 2.5 | 580.7k | 10-16 | $12.67 | 31.0% |
| KROS.NASDAQ | 5.7k | 1.2 | 181.5k | 27-42 | $16.71 | -38.2% |
| MIRM.NASDAQ | 92.7k | 17.4 | 2.8m | 27-36 | $42.17 | 57.6% |
| MRNS.NASDAQ | 49.5k | 1.9 | 371.6k | 6-11 | $0.26 | -95.4% |
| MRUS.NASDAQ | 8k | 0.8 | 187.8k | 20-29 | $42.41 | 114.1% |
| PTCT.NASDAQ | 215.3k | 28.8 | 4.9m | 18-30 | $45.35 | 158.7% |
| RCKT.NASDAQ | 277.3k | 62.5 | 6.1m | 17-33 | $11.68 | -29.4% |
| SPRY.NASDAQ | 39.1k | 1.4 | 171.3k | 3-6 | - | - |
| TERN.NASDAQ | 116.6k | 8.0 | 616.7k | 3-7 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 261k | 59.0 | 3.1m | 8-16 | - | - |
| AMLX.NASDAQ | 24.9k | 5.1 | 426.6k | 12-22 | $4.00 | -66.2% |
| ANAB.NASDAQ | 44.6k | 19.9 | 775.9k | 13-20 | $13.89 | 4.0% |
| APLT.NASDAQ | 5m | 93.4 | 10.9m | 1-3 | $0.85 | -30.2% |
| CGEM.NASDAQ | 172.2k | 11.8 | 1.6m | 8-11 | $12.27 | 56.7% |
| EYPT.NASDAQ | 595.5k | 35.3 | 4.7m | 6-12 | $7.33 | 29.3% |
| GH.NASDAQ | 367.6k | 109.1 | 10.1m | 21-41 | $31.57 | 49.0% |
| HARP.NASDAQ | 1.3m | 1,588.1 | 8.4m | 1-15 | - | - |
| HLVX.NASDAQ | 71.9k | 6.0 | 920k | 10-15 | $1.87 | -81.2% |
| KROS.NASDAQ | 63.3k | 15.4 | 1.9m | 27-38 | $16.71 | -38.2% |
| MIRM.NASDAQ | 25.6k | 5.0 | 761.9k | 26-33 | $42.17 | 62.2% |
| PLRX.NASDAQ | 50.3k | 8.1 | 770k | 13-18 | $13.49 | 7.0% |
| PTCT.NASDAQ | 107.6k | 16.8 | 2.6m | 18-42 | $45.35 | 158.7% |
| RPHM.NASDAQ | 306.00 | 0.0 | 2.2k | 6-9 | - | - |
| RVNC.NASDAQ | 231.1k | 12.7 | 2.4m | 6-18 | $3.08 | -46.2% |
| SPRY.NASDAQ | 162.2k | 6.1 | 751.2k | 3-8 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 66k | 15.7 | 1.2m | 16-24 | $4.00 | -74.4% |
| ARQT.NASDAQ | 1.9m | 221.3 | 12.3m | 2-11 | $14.99 | 603.8% |
| KROS.NASDAQ | 90.7k | 28.4 | 3m | 27-43 | $16.71 | -38.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 209.3k | 1,372.6 | 3.9m | 17-21 | $13.89 | -15.9% |
| BNTC.NASDAQ | 1.00 | - | 2.16 | 0-5 | $11.58 | 6,269.6% |
| HLVX.NASDAQ | 327.4k | 38.0 | 4.6m | 11-18 | $1.87 | -83.5% |
| MRNS.NASDAQ | 690.6k | 36.5 | 5.7m | 6-11 | $0.26 | -95.6% |
| MRTX.NASDAQ | 87.9k | 31.3 | 3.1m | 27-46 | - | - |
| ORIC.NASDAQ | 498.2k | 647,141.6 | 4m | 6-10 | $8.19 | 39.3% |
| RPHM.NASDAQ | 3.2k | 0.3 | 21.7k | 5-9 | - | - |
| RVNC.NASDAQ | 831.4k | 84.6 | 16m | 11-26 | $3.08 | -72.3% |
| TERN.NASDAQ | 204.1k | 16.2 | 1.3m | 5-9 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 202.7k | 16.1 | 2.2m | 10-14 | $12.27 | 25.2% |
| MRNS.NASDAQ | 492.2k | 35.1 | 4.4m | 6-11 | $0.26 | -95.8% |
| MRUS.NASDAQ | 204.8k | 24.2 | 5m | 20-28 | $42.41 | 114.1% |
| RPHM.NASDAQ | 99.7k | 10.9 | 696.4k | 5-9 | - | - |
| RVNC.NASDAQ | 4.6k | 0.5 | 109.2k | 17-32 | $3.08 | -81.8% |
| TERN.NASDAQ | 48.3k | 4.0 | 399.5k | 5-13 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 13.00 | 0.0 | 6.85 | 0-5 | $11.58 | 7,110.5% |
| ETNB.NASDAQ | 62.3k | 12.9 | 1.1m | 15-23 | $7.94 | -46.8% |
| INSM.NASDAQ | 163.3k | 10.8 | 3.2m | 18-22 | $70.53 | 290.0% |
| MIRM.NASDAQ | 97k | 23.6 | 2.5m | 24-30 | $42.17 | 72.9% |
| MRNS.NASDAQ | 487.5k | 53.4 | 4.5m | 7-11 | $0.26 | -96.2% |
| ROIV.NASDAQ | 35.5k | 3.2 | 352.1k | 8-12 | $12.00 | 48.9% |
| RPHM.NASDAQ | 490.00 | 0.1 | 3.7k | 6-11 | - | - |
| RVNC.NASDAQ | 228.5k | 30.5 | 6.5m | 22-38 | $3.08 | -85.8% |
| TERN.NASDAQ | 221.4k | 22.3 | 2.2m | 7-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 672k | 114.3 | 7.1m | 8-14 | $12.27 | 57.7% |
| MRNS.NASDAQ | 214.6k | 30.8 | 1.8m | 6-11 | $0.26 | -96.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 155.8k | 36.1 | 1.5m | 8-12 | $12.27 | 57.7% |
| DAWN.NASDAQ | 202.1k | 11.6 | 2.9m | 11-20 | $12.67 | 16.9% |
| RPHM.NASDAQ | 666.9k | 267.6 | 4.8m | 4-11 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 2.1m | 67.6 | 2.1m | 1-2 | $0.85 | 12.5% |
| ARQT.NASDAQ | 39.5k | 4.8 | 547.8k | 10-18 | $14.99 | 49.2% |
| ASND.NASDAQ | 99.2k | 17.6 | 10.1m | 64-125 | $138.79 | 115.7% |
| CGEM.NASDAQ | 234.5k | 118.8 | 2.5m | 9-12 | $12.27 | 29.3% |
| DAWN.NASDAQ | 91.8k | 5.6 | 1.5m | 11-22 | $12.67 | 16.9% |
| KDNY.NASDAQ | 191.5k | 32.8 | 4.3m | 19-25 | - | - |
| MIRM.NASDAQ | 141.4k | 52.5 | 3.4m | 21-28 | $42.17 | 102.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 552.5k | 202.6 | 7.9m | 10-18 | $14.99 | 49.2% |
| DAWN.NASDAQ | 562.8k | 51.6 | 10.9m | 12-26 | $12.67 | 5.7% |
| ETNB.NASDAQ | 136.5k | 39.2 | 1.7m | 10-18 | $7.94 | -22.8% |
| HLVX.NASDAQ | 38.4k | 4.7 | 614.4k | 14-19 | $1.87 | -86.7% |
| KDNY.NASDAQ | 187.3k | 47.3 | 4.4m | 21-27 | - | - |
| KURA.NASDAQ | 87.9k | 30.0 | 1m | 10-15 | $8.86 | -14.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | 370.7k | 82.0 | 6m | 11-24 | $1.87 | -82.3% |
| MRUS.NASDAQ | 267.2k | 46.3 | 6m | 18-31 | $42.41 | 138.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISEE.NASDAQ | 151.4k | 15.2 | 1.9m | 9-21 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISEE.NASDAQ | 131.5k | 15.2 | 1.4m | 9-14 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -1.6m | -39.1 | -11.9m | 5-9 | $0.85 | -81.3% |
| AQST.NASDAQ | -355.5k | -20.1 | -1.6m | 3-6 | $3.52 | 16.6% |
| SPRY.NASDAQ | -135.9k | -7.6 | -1.8m | 9-17 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -1.2m | -23.0 | -7.5m | 4-9 | $0.85 | -80.0% |
| CGEM.NASDAQ | -37.1k | -4.2 | -658k | 16-21 | $12.27 | -21.7% |
| DAWN.NASDAQ | -97.4k | -6.2 | -1.3m | 13-17 | $12.67 | 1.1% |
| JSPR.NASDAQ | -46.7k | -11.3 | -929.8k | 15-24 | $21.71 | 43.0% |
| RVNC.NASDAQ | -1.2m | -38.1 | -5.9m | 2-7 | $3.08 | 28.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | -59.6k | -20.9 | -1.8m | 22-41 | $13.89 | -37.6% |
| APLT.NASDAQ | -195.3k | -3.4 | -1m | 4-7 | $0.85 | -79.1% |
| ARQT.NASDAQ | -34.8k | -1.3 | -324.4k | 7-11 | $14.99 | 114.4% |
| CGEM.NASDAQ | -98.5k | -10.1 | -1.8m | 16-25 | $12.27 | -21.2% |
| DAWN.NASDAQ | -344.3k | -18.0 | -4.8m | 12-17 | $12.67 | 6.1% |
| ITCI.NASDAQ | -7.8k | -1.2 | -575.9k | 66-82 | $85.24 | 29.5% |
| MRUS.NASDAQ | -10.4k | -1.2 | -561.8k | 48-61 | $42.41 | -10.7% |
| PTCT.NASDAQ | -4.9k | -0.6 | -166.2k | 29-40 | $45.35 | 57.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | -19.7k | -6.5 | -531.5k | 22-39 | $13.89 | -37.6% |
| APLT.NASDAQ | -966.7k | -14.3 | -4.5m | 4-6 | $0.85 | -78.4% |
| AQST.NASDAQ | -87.7k | -4.7 | -260.9k | 2-4 | $3.52 | 57.1% |
| ARQT.NASDAQ | -178.9k | -6.2 | -1.6m | 7-11 | $14.99 | 114.4% |
| CGEM.NASDAQ | -45.1k | -4.4 | -953.2k | 16-30 | $12.27 | -21.2% |
| CNTA.NASDAQ | -56k | -7.3 | -516.7k | 8-11 | $16.90 | 118.1% |
| DYN.NASDAQ | -45.2k | -6.7 | -1.5m | 25-45 | $23.97 | -3.3% |
| HLVX.NASDAQ | -22.5k | -1.8 | -233.3k | 2-16 | $1.87 | 20.6% |
| HRTX.NASDAQ | -469.7k | -14.8 | -1.5m | 2-4 | $1.58 | -31.9% |
| IMVT.NASDAQ | -34.3k | -5.2 | -965.2k | 25-32 | $26.08 | 5.7% |
| JAZZ.NASDAQ | -14.1k | -3.6 | -1.5m | 99-115 | $123.73 | 24.9% |
| JSPR.NASDAQ | -47.6k | -10.3 | -1m | 18-27 | $21.71 | 24.1% |
| MIRM.NASDAQ | -71.1k | -11.4 | -2.1m | 24-45 | $42.17 | 77.0% |
| MRUS.NASDAQ | -36.8k | -4.0 | -1.9m | 43-62 | $42.41 | -0.4% |
| PTCT.NASDAQ | -61.9k | -6.9 | -2.1m | 29-41 | $45.35 | 57.9% |
| RCKT.NASDAQ | -42.6k | -6.5 | -960.6k | 19-27 | $11.68 | -37.2% |
| SNDX.NASDAQ | -42.8k | -6.8 | -910.8k | 19-25 | $13.07 | -29.9% |
| SPRY.NASDAQ | -142.5k | -7.4 | -1.3m | 8-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -336.5k | -4.7 | -1.5m | 4-7 | $0.85 | -78.4% |
| CGEM.NASDAQ | -144.9k | -12.4 | -3m | 15-30 | $12.27 | -19.3% |
| MRUS.NASDAQ | -10.7k | -1.2 | -518.1k | 39-62 | $42.41 | 8.0% |
| OCUL.NASDAQ | -658.2k | -46.4 | -4m | 4-9 | $8.33 | 105.2% |
| STTK.NASDAQ | -3.7k | -0.3 | -30.1k | 3-12 | - | - |
| TERN.NASDAQ | -850.7k | -53.8 | -5.1m | 4-8 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KROS.NASDAQ | -110.1k | -29.3 | -6.5m | 45-71 | $16.71 | -63.1% |
| STTK.NASDAQ | -67.2k | -5.9 | -617.2k | 7-12 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -46.8k | -6.6 | -1.9m | 25-65 | - | - |
| APLT.NASDAQ | -14.8k | -0.2 | -77.6k | 3-9 | $0.85 | -67.0% |
| ARQT.NASDAQ | -146k | -4.8 | -1.3m | 5-13 | $14.99 | 178.6% |
| CGEM.NASDAQ | -17.8k | -1.5 | -314.9k | 14-29 | $12.27 | -14.0% |
| DYN.NASDAQ | -56.2k | -7.7 | -1.4m | 20-30 | $23.97 | 17.6% |
| JSPR.NASDAQ | -18.5k | -3.9 | -423.3k | 11-31 | $21.71 | 97.9% |
| KROS.NASDAQ | -29.9k | -7.4 | -1.8m | 50-73 | $16.71 | -66.6% |
| MRUS.NASDAQ | -18.8k | -2.0 | -822.7k | 35-52 | $42.41 | 22.0% |
| PLRX.NASDAQ | -138.6k | -21.3 | -2m | 11-19 | $13.49 | 20.3% |
| PTCT.NASDAQ | -12.5k | -1.4 | -346.7k | 24-33 | $45.35 | 92.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | -177.4k | -5.6 | -1.3m | 3-12 | $14.99 | 388.3% |
| CGEM.NASDAQ | -261.5k | -18.1 | -4m | 10-20 | $12.27 | 22.7% |
| DAWN.NASDAQ | -93.2k | -5.3 | -1.3m | 13-18 | $12.67 | -5.6% |
| EYPT.NASDAQ | -45.4k | -3.2 | -1.1m | 19-31 | $7.33 | -61.5% |
| HLVX.NASDAQ | -36k | -2.9 | -575.9k | 14-20 | $1.87 | -86.5% |
| ITCI.NASDAQ | -70.6k | -9.4 | -4.8m | 63-76 | $85.24 | 35.8% |
| KROS.NASDAQ | -25.9k | -6.0 | -1.5m | 39-73 | $16.71 | -57.2% |
| MRNS.NASDAQ | -117.2k | -4.9 | -1.1m | 8-11 | $0.26 | -96.8% |
| OCUL.NASDAQ | -707.9k | -33.3 | -5m | 4-11 | $8.33 | 121.5% |
| PLRX.NASDAQ | -18.3k | -2.7 | -302.5k | 13-20 | $13.49 | 0.7% |
| PTCT.NASDAQ | -47.7k | -5.0 | -1.3m | 24-33 | $45.35 | 92.3% |
| RCKT.NASDAQ | -33.7k | -4.9 | -957.2k | 26-31 | $11.68 | -54.5% |
| SPRY.NASDAQ | -472.8k | -19.7 | -3.5m | 5-11 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -111.4k | -13.5 | -2.5m | 15-37 | - | - |
| APLT.NASDAQ | -6.8m | -76.1 | -22.4m | 2-9 | $0.85 | -53.9% |
| CGEM.NASDAQ | -232.4k | -13.8 | -2.9m | 8-20 | $12.27 | 60.6% |
| DAWN.NASDAQ | -77.5k | -4.3 | -1.1m | 11-18 | $12.67 | 12.1% |
| EYPT.NASDAQ | -340.7k | -19.4 | -7.8m | 6-31 | $7.33 | 22.6% |
| ITCI.NASDAQ | -113.9k | -13.2 | -7.7m | 59-76 | $85.24 | 45.0% |
| KROS.NASDAQ | -14.2k | -3.2 | -683.3k | 27-73 | $16.71 | -38.8% |
| SPRY.NASDAQ | -512k | -17.6 | -3.1m | 5-9 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -818.2k | -8.3 | -2.1m | 2-4 | $0.85 | -52.4% |
| CBAY.NASDAQ | -144.8k | -8.5 | -3m | 14-25 | - | - |
| DAWN.NASDAQ | -174.8k | -8.8 | -2.3m | 11-16 | $12.67 | 16.2% |
| EYPT.NASDAQ | -164k | -8.5 | -2.6m | 6-28 | $7.33 | 27.7% |
| INSM.NASDAQ | -131.9k | -8.5 | -3.5m | 23-32 | $70.53 | 206.1% |
| ITCI.NASDAQ | -87.4k | -9.2 | -5.5m | 46-74 | $85.24 | 84.9% |
| JAZZ.NASDAQ | -18.4k | -4.4 | -2.2m | 111-134 | $123.73 | 11.2% |
| KROS.NASDAQ | -33.6k | -7.0 | -1.3m | 27-59 | $16.71 | -38.8% |
| MRNS.NASDAQ | -86.2k | -3.3 | -733.9k | 6-11 | $0.26 | -95.4% |
| MRUS.NASDAQ | -162.1k | -15.3 | -4.4m | 20-37 | $42.41 | 113.2% |
| OCUL.NASDAQ | -962.3k | -31.2 | -3.4m | 2-5 | $8.33 | 317.5% |
| RCKT.NASDAQ | -31.9k | -4.4 | -814.2k | 18-33 | $11.68 | -33.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -521.8k | -5.0 | -1.2m | 2-3 | $0.85 | -52.4% |
| EYPT.NASDAQ | -361.9k | -15.9 | -4m | 6-25 | $7.33 | 29.3% |
| JAZZ.NASDAQ | -59.8k | -12.6 | -7.4m | 111-137 | $123.73 | 11.2% |
| STRO.NASDAQ | -56.4k | -4.8 | -179.2k | 2-5 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | -195.1k | -28.2 | -192.7k | 1-1 | $8.80 | 1,233.3% |
| KZR.NASDAQ | -229.6k | -25.1 | -232.7k | 1-2 | $6.56 | 872.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | -31.6k | -4.4 | -33.6k | 1-1 | $8.80 | 973.2% |
| CBAY.NASDAQ | -25.3k | -1.5 | -358k | 11-18 | - | - |
| EQ.NASDAQ | -84.1k | -14.0 | -62.5k | 0-1 | $0.65 | 31.8% |
| JAZZ.NASDAQ | -23.2k | -4.7 | -3.1m | 124-147 | $123.73 | -0.3% |
| PTCT.NASDAQ | -208.4k | -24.6 | -6.4m | 18-42 | $45.35 | 154.6% |
| TSHA.NASDAQ | -173.6k | -34.3 | -413.9k | 1-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | -1.00 | 0.0 | -2.23 | 1-9 | - | - |
| INSM.NASDAQ | -124k | -7.4 | -2.8m | 20-28 | $70.53 | 257.3% |
| PTCT.NASDAQ | -527k | -38.3 | -19.6m | 22-43 | $45.35 | 105.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -74k | -4.2 | -739.3k | 6-16 | $7.33 | 27.0% |
| JAZZ.NASDAQ | -60.9k | -10.9 | -7.9m | 121-147 | $123.73 | 2.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -221.2k | -11.2 | -1.7m | 6-13 | $7.33 | 29.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KDNY.NASDAQ | -220.9k | -28.5 | -5.6m | 18-39 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -403.4k | -16.9 | -1.5m | 2-10 | $7.33 | 231.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOVA.NASDAQ | -324.2k | -17.0 | -2.2m | 5-8 | $7.49 | 39.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOVA.NASDAQ | -104.1k | -5.2 | -812.7k | 5-10 | $7.49 | 38.2% |
| MRTX.NASDAQ | -324.4k | -49.0 | -20.9m | 36-101 | - | - |
| STRO.NASDAQ | -590.7k | -33.3 | -4.1m | 5-8 | - | - |
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