Support PenkeGalileo - Biotech Innovation Fund S 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.294 | 2.016 | 752.4k | $235.5k | $430.4k |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.333 | 1.321 | 69.3k | $478.3k | $309.7k |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.2 | 1.009 | 389.2k | $689.4k | $2.7m |
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| BRNS.NASDAQ | Barinthus Biotherapeutics plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.268 | 0.407 | 107.9k | $427.7k | $107.3k |
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| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.226 | 1.148 | 226k | $292.3k | $368.4k |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 1.208 | 131.6k | $438.1k | $472.6k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.376 | 0.741 | 28.8k | $243.6k | $144.3k |
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| FIXX.NASDAQ | FIXX.NASDAQ | - | - | - | - | 0.522 | 1.207 | 303.6k | - | - | ||||||||||||||
| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 0.469 | 2.436 | 312.9k | $489.4k | $244.3k |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.296 | 2.961 | 285.5k | - | - | ||||||||||||||
| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.512 | 2.441 | 297.9k | - | - | ||||||||||||||
| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.147 | 0.863 | 124.8k | $287.3k | $97.3k |
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| LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.432 | 0.144 | 142.4k | $829.3k | $1.1m |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 1.017 | 88k | $107.8k | $556.5k |
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| OMGA.NASDAQ | Omega Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.316 | 1.071 | 175k | $36.4k | $26.2k |
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| PASG.NASDAQ | Passage Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.668 | 1.04 | 412.2k | $485.2k | $236.6k |
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| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.327 | 2.365 | 318.3k | $282.6k | $3m |
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| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.124 | 3.043 | 58.6k | $146k | $328.9k |
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| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.196 | 3.767 | 103.6k | $426.9k | $1.3m |
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| TBIO.NASDAQ | TBIO.NASDAQ | - | - | - | - | 0.085 | 3.861 | 64.4k | - | - | ||||||||||||||
| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.1 | 0.215 | 130.4k | $3.5m | $2.9m |
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| TNYA.NASDAQ | Tenaya Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.163 | 1.388 | 128.9k | $168.5k | $132.8k |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.1 | 0.724 | 187.5k | $62.2k | $294.4k |
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| TSVT.NASDAQ | 2Seventy Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.284 | 1.506 | 146.7k | $640.3k | $399k |
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| VACC.NASDAQ | VACC.NASDAQ | - | - | - | - | 0.28 | 0.716 | 107.9k | - | - | ||||||||||||||
| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.13 | 0.505 | 162.3k | $95.1k | $225.6k |
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| VYGR.NASDAQ | Voyager Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.297 | 4.211 | 130.5k | $745.6k | $722.1k |
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| ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 0.022 | 0.133 | 22.7k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMGA.NASDAQ | 75k | - | 420.9k | 4-7 | $0.15 | -96.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 135.5k | - | 418.1k | 2-6 | - | - |
| GRPH.NASDAQ | 237.9k | - | 772.1k | 2-5 | - | - |
| PASG.NASDAQ | 262.2k | - | 618.6k | 2-4 | $0.57 | -63.4% |
| VOR.NASDAQ | 96.7k | - | 498k | 4-7 | $1.39 | -63.7% |
| VYGR.NASDAQ | 130.5k | - | 886k | 5-11 | $5.53 | 20.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TBIO.NASDAQ | 64.4k | - | 1.2m | 16-26 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTIL.NASDAQ | 14.2k | 98.1 | 95.7k | 0-19 | $5.01 | 1,331.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTIL.NASDAQ | 1.00 | 0.0 | 2.78 | 0-19 | $5.01 | 1,331.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 369.9k | 96.7 | 227.4k | 0-1 | $0.57 | 36.2% |
| CVAC.NASDAQ | 82.7k | 169.2 | 394.5k | 3-6 | $3.59 | 5.3% |
| GBIO.NASDAQ | 109.1k | 53.6 | 173.3k | 1-2 | $0.78 | -14.2% |
| TSVT.NASDAQ | 91.3k | 164.9 | 276k | 2-6 | $2.72 | 77.2% |
| VOR.NASDAQ | 35.5k | 28.1 | 75.7k | 2-3 | $1.39 | -14.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | 20k | 9.7 | 47.4k | 1-4 | $1.63 | 69.3% |
| PSTX.NASDAQ | 80k | 33.6 | 206.1k | 2-4 | $9.50 | 419.1% |
| SLN.NASDAQ | 5.4k | 10.2 | 61.1k | 6-19 | $5.61 | -8.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBIO.NASDAQ | 100k | 96.4 | 258.2k | 1-5 | $0.78 | -9.2% |
| OMGA.NASDAQ | 70k | 66.7 | 156.9k | 1-4 | $0.15 | -88.5% |
| PASG.NASDAQ | 150k | 57.2 | 101.6k | 1-1 | $0.57 | -0.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 150k | 27.6 | 156.1k | 1-2 | $4.47 | 556.4% |
| GRCL.NASDAQ | 50k | 21.2 | 138.5k | 1-7 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRPH.NASDAQ | 60k | 25.2 | 163.8k | 2-3 | - | - |
| OMGA.NASDAQ | 30k | 40.0 | 231.5k | 6-10 | $0.15 | -97.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 100k | 73.8 | 377.7k | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 78.2k | 25.7 | 135.1k | 1-2 | $0.57 | -54.6% |
| ADVM.NASDAQ | 420.8k | 344.5 | 444.6k | 1-1 | $4.47 | 462.3% |
| CLLS.NASDAQ | 137.8k | 202.2 | 489.8k | 2-5 | $1.63 | -29.1% |
| CVAC.NASDAQ | 11.7k | 31.8 | 196k | 13-20 | $3.59 | -72.2% |
| DTIL.NASDAQ | 304.3k | 230.7 | 606.5k | 1-3 | $5.01 | 351.4% |
| FIXX.NASDAQ | 179.8k | 145.3 | 347.5k | 1-3 | - | - |
| PSTX.NASDAQ | 64.8k | 37.4 | 183.7k | 2-5 | $9.50 | 422.0% |
| SLN.NASDAQ | 20k | 60.6 | 248.3k | 8-21 | $5.61 | -28.1% |
| TSHA.NASDAQ | 119.2k | 174.8 | 482k | 2-7 | $1.57 | -32.6% |
| VACC.NASDAQ | 41.1k | 61.6 | 198.3k | 3-7 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 22.6k | 11.1 | 103.1k | 3-6 | $0.57 | -83.1% |
| CLLS.NASDAQ | 6k | 11.0 | 59.6k | 8-13 | $1.63 | -79.1% |
| DTIL.NASDAQ | 11.7k | 11.0 | 109.5k | 7-12 | $5.01 | -31.4% |
| FIXX.NASDAQ | 12.2k | 11.0 | 66.2k | 4-8 | - | - |
| LOGC.NASDAQ | 14.1k | 11.0 | 47.8k | 2-5 | $7.82 | 263.7% |
| VACC.NASDAQ | 39.5k | 149.2 | 499.2k | 8-16 | - | - |
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