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Great Point Partners LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acumen Pharmaceuticals Inc

2024-09-30

1.855

0.812

1m

$3.8m

$1.9m

2024-09-30

0.91

5.202

492k

$4.3m

$38.1m

Aclaris Therapeutics Inc

Diagnostics & Research

2024-09-30

2.388

2.111

1.6m

$2m

$4.9m

AGLE.NASDAQ

-

-

-

-

4.064

0.317

2.5m

-

-

ALBO.NASDAQ

-

-

-

-

1.288

1.132

267.2k

-

-

ALPN.NASDAQ

-

-

-

-

1.645

6.972

1.1m

-

-

Amylyx Pharmaceuticals Inc

2024-09-30

1.438

4.091

968.7k

$2.7m

$3.8m

2024-09-30

3.559

3.429

976.9k

$2.7m

$13.5m

Autolus Therapeutics Ltd

2024-09-30

1.293

2.294

3.4m

$6.1m

$7.7m

Aerovate Therapeutics Inc

2024-09-30

3.081

4.091

887.6k

$2.4m

$2.3m

Avalo Therapeutics Inc

2024-09-30

3.39

0.163

474.6k

$927.4k

$4.1m

CBAY.NASDAQ

-

-

-

-

1.593

1.905

1.5m

-

-

CINC.NASDAQ

-

-

-

-

2.329

2.455

1m

-

-

Context Therapeutics Inc

2024-09-30

9.893

2.85

7.4m

$7.7m

$8.5m

Day One Biopharmaceuticals Inc

2024-09-30

0.741

2.297

544.4k

$2.9m

$6.8m

DRNA.NASDAQ

-

-

-

-

1.027

3.755

799.9k

-

-

Precision BioSciences Inc

2024-09-30

6.457

0.769

7.4m

$63.1m

$33.6m

Dynavax Technologies Corporation

Drug Manufacturers - Specialty & Generic

2024-09-30

1.806

5.107

2.3m

$10.4m

$30.4m

Drug Manufacturers - Specialty & Generic

2024-09-30

3.872

5.096

2.4m

$228k

$26.6m

2024-09-30

1.022

1.3

1.5m

$2.4m

$3.9m

Esperion Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

2.939

2.463

5.7m

-$10.8m

$13.3m

2024-09-30

2.052

1.331

955k

$3m

$7.5m

Generation Bio Co

2024-09-30

1.548

0.706

1m

$1.5m

$1m

Galapagos NV ADR

2024-09-30

0.465

3.146

306.4k

$13.8m

$8.3m

Gossamer Bio Inc

2024-09-30

2.764

0.945

6.2m

$1.4m

$5.2m

GRCL.NASDAQ

-

-

-

-

0.604

0.304

579.6k

-

-

Heron Therapeuti

2024-09-30

3.157

0.889

4.7m

-$1.2m

$7.4m

ICPT.NASDAQ

-

-

-

-

1.438

1.302

601.3k

-

-

IGM Biosciences Inc

2024-09-30

1.054

0.936

615.3k

$801.1k

$3.9m

2024-09-30

1.424

0.174

632.1k

$257.2k

$663.7k

Jasper Therapeutics Inc

2024-09-30

2.68

1.748

402k

$2.2m

$8.7m

Kalvista Pharmaceuticals Inc

2024-07-31

2.72

3.021

1.3m

$4.6m

$11.7m

KDMN.NASDAQ

-

-

-

-

1.891

6.845

3.3m

-

-

KMPH.NASDAQ

-

-

-

-

1.027

0.376

347.8k

-

-

Kiniksa Pharmaceuticals Ltd

Drug Manufacturers - Specialty & Generic

2024-09-30

1.733

2.798

1.2m

$7.3m

$24m

Larimar Therapeutics Inc

2024-09-30

2.08

0.801

900k

$2.7m

$3.4m

Seres Therapeutics Inc

2024-09-30

0.726

0.88

938k

$131.3k

$900.5k

Madrigal Pharmaceuticals Inc

2024-09-30

0.535

1.495

95.5k

$3.4m

$29.7m

MGTA.NASDAQ

-

-

-

-

1.683

0.346

1m

-

-

Milestone Pharmaceuticals Inc

2024-09-30

1.968

1.493

674.6k

$244.9k

$1.2m

Mind Medicine Inc

2024-09-30

2.772

2.93

2m

$6.5m

$14.6m

Nektar Therapeutics

2024-09-30

1.691

2.871

3.1m

$737.1k

$2.8m

Ocular Therapeutix Inc

2024-09-30

1.111

2.452

1.7m

$3.6m

$14.4m

Olema Pharmaceuticals Inc

2024-09-30

1.391

1.652

796.8k

$2.7m

$5m

Drug Manufacturers - Specialty & Generic

2024-09-30

9.101

2.735

13.7m

-$3.2m

$5.2m

OUTLOOK THERAPEUTICS INC

2024-06-30

7.193

2.406

1.7m

-$5.5m

$2.5m

Puma Biotechnology Inc

2024-09-30

3.028

0.928

1.4m

$2.1m

$4.4m

2024-09-30

0.76

3.467

600k

$16.4m

$51.5m

Pieris Pharmaceuticals Inc

2024-09-30

2.642

0.544

1.9m

$24.2m

$26.7m

Pliant Therapeutics Inc

2024-09-30

4.333

5.43

2.6m

$14.9m

$35.5m

PNT.NASDAQ

-

-

-

-

2.731

3.535

2.9m

-

-

Praxis Precision Medicines Inc

2024-09-30

1.581

0.323

2m

$41.1m

$157m

RAPT Therapeutics Inc

2024-09-30

3.151

4.658

1m

$2.6m

$1.9m

Replimune Group Inc

2024-09-30

1.081

1.99

638.4k

$3m

$7.9m

Relmada Therapeutics Inc

2024-09-30

1.694

4.546

510k

$804.7k

$184.1k

Avidity Biosciences Inc

2024-09-30

0.959

1.742

500k

$6m

$15.6m

RPHM.NASDAQ

-

-

-

-

3.503

1.619

1.1m

-

-

Rhythm Pharmaceuticals Inc

2024-09-30

1.31

2.492

772k

$140.5k

$43.1m

Solid Biosciences LLC

2024-09-30

2.232

0.207

450.4k

$1.8m

$1.8m

Silence Therapeutics PLC

2024-09-30

0.192

0.167

68.9k

$173k

$482.4k

TALS.NASDAQ

-

-

-

-

1.841

0.512

1m

-

-

TCDA.NASDAQ

-

-

-

-

1.499

2.196

870k

-

-

Tscan Therapeutics Inc

2024-09-30

1.763

1.054

940.8k

$1.8m

$2.7m

Terns Pharmaceuticals Inc

2024-09-30

1.353

1.5

1.1m

$4.9m

$6.6m

Travere Therapeutics Inc

2024-09-30

1.338

4.429

1m

-$351k

$17.1m

VKTX.NASDAQ

-

-

-

-

1

3.269

1m

-

-

VRDN.NASDAQ

-

-

-

-

2.092

3.643

1.3m

-

-

VTGN.NASDAQ

-

-

-

-

5.493

1.02

1.5m

-

-

VTYX.NASDAQ

-

-

-

-

0.764

1.142

389.2k

-

-

VYGR.NASDAQ

-

-

-

-

2.932

2.427

1.6m

-

-

XENE.NASDAQ

-

-

-

-

1.285

5.752

818.5k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTX.NASDAQ	7.4m	-	12.7m	1-2	$1.15	-6.5%
KALV.NASDAQ	1.3m	-	15.6m	10-13	$8.76	-13.3%
OLMA.NASDAQ	796.8k	-	8.6m	9-15	$6.29	-26.1%
TCRX.NASDAQ	940.8k	-	7.4m	6-10	$2.91	-48.0%
VYGR.NASDAQ	1.6m	-	13.4m	7-11	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	1.1m	-	7.2m	5-7	$2.25	-57.5%
DVAX.NASDAQ	1.2m	-	16.4m	12-15	$12.84	10.2%
ESPR.NASDAQ	8m	-	19.4m	2-3	$2.30	39.4%
JSPR.NASDAQ	407.5k	-	7.1m	1-31	$21.71	3,286.9%
MNMD.NASDAQ	2m	-	11.4m	3-11	$7.32	109.7%
OTLK.NASDAQ	1.4m	-	2.6m	0-13	$1.47	404.8%
VRDN.NASDAQ	1.3m	-	25.8m	16-24	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OCUL.NASDAQ	700k	-	2m	2-5	$8.33	317.5%
PBYI.NASDAQ	1m	-	3.6m	2-5	$3.02	41.8%
VTGN.NASDAQ	1.8m	-	7m	2-5	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOSS.NASDAQ	6.2m	-	7.1m	1-2	$0.84	10.8%
REPL.NASDAQ	638.4k	-	12.5m	16-24	$12.50	-20.0%
TERN.NASDAQ	645.8k	-	4.1m	5-9	$5.80	26.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ICPT.NASDAQ	601.3k	-	8.3m	9-19	-	-
IGMS.NASDAQ	500k	-	5.6m	9-18	$6.40	-24.8%
MCRB.NASDAQ	938k	-	5.1m	5-7	$0.96	-78.7%
TALS.NASDAQ	666k	-	168.5k	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTX.NASDAQ	474.6k	-	1.5m	1-5	$8.81	524.8%
KMPH.NASDAQ	347.8k	-	0.00	0-0	-	-
PRAX.NASDAQ	2m	-	5.7m	1-5	$77.25	9,678.5%
RPHM.NASDAQ	120.8k	-	437.9k	2-7	-	-
SLDB.NASDAQ	210.4k	-	1.2m	3-8	$4.18	22.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALBO.NASDAQ	267.2k	-	0.00	0-0	-	-
AVTE.NASDAQ	378.5k	-	7.8m	14-31	$2.60	-81.9%
ERAS.NASDAQ	1.5m	-	10.4m	4-9	$2.57	-33.2%
IMUX.NASDAQ	632.1k	-	1.7m	1-12	$1.05	-5.4%
OPTN.NASDAQ	7.8m	-	19.9m	2-4	$0.38	-76.2%
VKTX.NASDAQ	1.2m	-	5.7m	3-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CBAY.NASDAQ	799.4k	-	2.8m	3-4	-	-
GBIO.NASDAQ	825k	-	5.1m	5-9	$1.07	-76.5%
GRCL.NASDAQ	449k	-	1.4m	2-6	-	-
HRTX.NASDAQ	5.6m	-	21.9m	3-6	$1.58	-38.8%
LRMR.NASDAQ	1.1m	-	2.8m	2-4	$3.78	147.1%
MDGL.NASDAQ	95.5k	-	6.6m	59-82	$312.00	424.6%
MIST.NASDAQ	674.6k	-	5.1m	6-10	$1.85	-67.9%
RAPT.NASDAQ	315k	-	7.4m	17-32	$1.73	-90.0%
REPL.NASDAQ	390k	-	7.4m	15-22	$12.50	-17.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	2.5m	-	3.5m	1-3	-	-
ALPN.NASDAQ	538.8k	-	4.6m	6-10	-	-
DTIL.NASDAQ	5.7m	-	11.4m	1-3	$4.50	305.4%
ETNB.NASDAQ	1.4m	-	4.2m	2-4	$7.94	297.0%
NKTR.NASDAQ	3.1m	-	13.3m	3-6	$0.91	-69.9%
PLRX.NASDAQ	357.2k	-	2.2m	4-9	$13.49	240.2%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DRNA.NASDAQ	799.9k	-	0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	192k	64.0	10.4m	48-69	$77.58	62.0%
AUTL.NASDAQ	2.2m	195.0	9.8m	3-6	$2.25	-28.0%
DVAX.NASDAQ	1.1m	87.7	12.9m	10-13	$12.84	22.5%
EOLS.NASDAQ	1.7k	0.1	21.7k	10-14	$10.85	6.0%
OPTN.NASDAQ	4.9m	56.2	5.5m	1-1	$0.38	-52.4%
OTLK.NASDAQ	221.5k	15.0	1.7m	7-13	$1.47	-77.9%
PBYI.NASDAQ	142.9k	10.6	627.4k	3-6	$3.02	7.5%
PLRX.NASDAQ	785k	42.4	10.1m	10-17	$13.49	30.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EOLS.NASDAQ	450k	22.5	5.8m	10-15	$10.85	10.7%
OCUL.NASDAQ	1m	147.0	7.3m	4-11	$8.33	121.5%
PBYI.NASDAQ	250.3k	22.9	1.3m	4-8	$3.02	-26.8%
PLRX.NASDAQ	28.6k	1.6	473k	13-20	$13.49	0.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	624.8k	20.3	8.6m	8-21	-	-
ANAB.NASDAQ	82.6k	9.2	1.4m	13-22	$13.89	4.0%
PLRX.NASDAQ	68k	3.9	1m	13-20	$13.49	7.0%
TERN.NASDAQ	664k	102.8	3.5m	3-7	$5.80	77.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	22.8k	2.2	140.5k	4-11	$1.79	-55.3%
AVTE.NASDAQ	159k	17.1	2.4m	12-19	$2.60	-78.8%
IGMS.NASDAQ	115.3k	23.1	979.6k	6-11	$6.40	-0.8%
PLRX.NASDAQ	205k	13.2	3.5m	14-20	$13.49	-6.8%
RPHM.NASDAQ	83.7k	7.7	569.2k	5-9	-	-
TALS.NASDAQ	333.9k	50.1	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRS.NASDAQ	750k	62.9	6.7m	8-11	$2.90	-63.2%
AMLX.NASDAQ	185k	23.6	5m	21-32	$4.00	-80.8%
ANAB.NASDAQ	90k	11.2	1.8m	18-23	$13.89	-22.9%
AVTE.NASDAQ	176.5k	23.4	3.2m	15-23	$2.60	-82.7%
EOLS.NASDAQ	241.2k	11.0	2m	7-11	$10.85	52.0%
OPTN.NASDAQ	945.2k	12.0	1.5m	1-2	$0.38	-64.4%
PLRX.NASDAQ	338k	27.9	8m	18-31	$13.49	-24.5%
RAPT.NASDAQ	110k	8.1	2.1m	16-22	$1.73	-89.0%
RPHM.NASDAQ	962.4k	796.3	7.6m	5-11	-	-
RYTM.NASDAQ	674.4k	691.4	12.1m	16-22	$55.85	259.9%
SLDB.NASDAQ	374k	177.8	2m	4-7	$4.18	-2.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRS.NASDAQ	172.2k	16.9	2.1m	6-19	$2.90	-49.7%
ALPN.NASDAQ	103k	2.8	820.8k	6-9	-	-
ANAB.NASDAQ	789.3k	5,262.2	19.1m	21-31	$13.89	-32.3%
AVTE.NASDAQ	377k	99.6	8.9m	17-30	$2.60	-85.1%
DTIL.NASDAQ	4.2m	113.1	4.7m	1-1	$4.50	559.8%
EOLS.NASDAQ	2m	1,052.1	18.1m	8-11	$10.85	44.3%
GRCL.NASDAQ	1.1m	60.7	2.4m	2-3	-	-
KALV.NASDAQ	544.7k	51.6	4m	6-9	$8.76	41.3%
PNT.NASDAQ	841.2k	33.1	6.2m	7-8	-	-
TVTX.NASDAQ	528k	111.2	11.2m	18-23	$17.13	-3.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	189.1k	5.5	1.2m	5-8	-	-
CBAY.NASDAQ	750.5k	93.9	2.8m	3-6	-	-
CINC.NASDAQ	717.8k	238.2	0.00	0-0	-	-
DAWN.NASDAQ	473.8k	670.9	9.7m	18-23	$12.67	-28.3%
DTIL.NASDAQ	1m	40.2	1.4m	1-2	$4.50	373.7%
GBIO.NASDAQ	197.4k	23.9	1m	4-7	$1.07	-69.8%
GRCL.NASDAQ	1.5m	337.0	4.6m	2-4	-	-
HRTX.NASDAQ	715k	12.7	2.3m	2-5	$1.58	-29.5%
ICPT.NASDAQ	423.8k	403.7	6m	11-17	-	-
LRMR.NASDAQ	138.6k	12.2	473.1k	3-5	$3.78	46.5%
PLRX.NASDAQ	281.1k	27.0	5.8m	16-26	$13.49	-17.8%
RAPT.NASDAQ	1.1m	356.1	22.4m	16-25	$1.73	-88.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	2.9m	540.0	23.9m	7-10	-	-
KALV.NASDAQ	21.7k	1.4	302.1k	9-17	$8.76	-5.7%
PLRX.NASDAQ	684.4k	191.6	12.9m	7-25	$13.49	81.3%
PNT.NASDAQ	1.1m	47.1	9.6m	6-11	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	586.7k	63.2	2.2m	3-5	$1.79	-40.7%
ACRS.NASDAQ	140.5k	14.9	1.9m	10-19	$2.90	-70.5%
CINC.NASDAQ	589.5k	740.0	11.2m	13-27	-	-
KALV.NASDAQ	655.8k	75.0	7.3m	8-16	$8.76	9.5%
KNSA.NASDAQ	85.9k	7.7	803.8k	7-11	$19.94	170.9%
PCVX.NASDAQ	100k	11.3	2.3m	17-27	$85.91	392.6%
PIRS.NASDAQ	313.4k	14.3	722.3k	2-3	$13.60	783.1%
PNT.NASDAQ	360.5k	17.5	2.7m	5-10	-	-
VTYX.NASDAQ	52.8k	15.7	787.6k	11-19	-	-
XENE.NASDAQ	184.3k	20.0	5.5m	25-36	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESPR.NASDAQ	-2.2m	-27.6	-5.1m	2-3	$2.30	34.5%
JSPR.NASDAQ	-5.5k	-1.4	-132.7k	19-31	$21.71	13.6%
TERN.NASDAQ	-160.5k	-12.3	-972.6k	4-8	$5.80	34.3%
VTGN.NASDAQ	-329.3k	-17.7	-1.4m	3-6	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	-2.5m	-69.5	-0.00	0-0	-	-
AVTE.NASDAQ	-150k	-14.5	-3.2m	17-30	$2.60	-84.5%
OPTN.NASDAQ	-53.6k	-0.6	-79.3k	1-2	$0.38	-67.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTE.NASDAQ	-53.5k	-4.9	-779.5k	9-25	$2.60	-72.4%
EOLS.NASDAQ	-186.9k	-8.5	-1.6m	7-11	$10.85	45.8%
RAPT.NASDAQ	-358.3k	-24.6	-5.5m	10-26	$1.73	-83.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRS.NASDAQ	-249.8k	-12.9	-2.1m	6-11	$2.90	-53.5%
ALPN.NASDAQ	-285k	-8.5	-3.4m	10-15	-	-
EOLS.NASDAQ	-247.1k	-10.2	-2.2m	7-11	$10.85	53.5%
GRCL.NASDAQ	-1.6m	-74.4	-6.1m	3-5	-	-
PNT.NASDAQ	-90k	-3.0	-749.4k	7-10	-	-
RAPT.NASDAQ	-7k	-0.5	-144.2k	16-26	$1.73	-89.1%
SLDB.NASDAQ	-134k	-22.9	-522.6k	2-5	$4.18	72.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	-377k	-10.1	-3.3m	7-12	-	-
DTIL.NASDAQ	-630k	-7.8	-479.5k	1-1	$4.50	780.6%
GRCL.NASDAQ	-885.1k	-28.1	-2.4m	1-7	-	-
HRTX.NASDAQ	-1m	-18.6	-1.9m	1-3	$1.58	47.7%
PNT.NASDAQ	-383k	-11.3	-3.3m	7-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-65.3k	-5.9	-341.1k	4-7	$1.79	-52.1%
HRTX.NASDAQ	-542.7k	-8.5	-1.3m	1-3	$1.58	6.8%
LRMR.NASDAQ	-373.6k	-29.3	-1.9m	4-7	$3.78	-1.8%
PLRX.NASDAQ	-110.7k	-8.4	-3.1m	18-37	$13.49	-25.8%
RAPT.NASDAQ	-81.4k	-5.7	-2m	16-31	$1.73	-89.4%
VKTX.NASDAQ	-295k	-22.8	-3m	8-18	-	-
XENE.NASDAQ	-31.4k	-3.7	-1.1m	33-41	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-83.4k	-7.0	-560.5k	5-11	$1.79	-60.9%
KALV.NASDAQ	-495.9k	-32.0	-2.6m	4-15	$8.76	112.6%
PNT.NASDAQ	-1m	-28.6	-7.5m	6-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-315k	-20.8	-1.8m	4-11	$1.79	-56.2%
CINC.NASDAQ	-367.8k	-55.0	-10.3m	16-43	-	-
DTIL.NASDAQ	-3m	-52.9	-4.8m	1-2	$4.50	284.6%
ETNB.NASDAQ	-445k	-31.8	-1.9m	3-8	$7.94	164.7%
GLPG.NASDAQ	-53.5k	-14.9	-2.7m	42-58	$27.21	-34.7%
MGTA.NASDAQ	-150.9k	-12.9	-257k	1-2	-	-
PCVX.NASDAQ	-385.1k	-39.1	-9.7m	20-30	$85.91	334.3%
PIRS.NASDAQ	-547k	-21.8	-883.7k	1-2	$13.60	1,136.4%
RLMD.NASDAQ	-190k	-27.1	-5.2m	18-39	$0.36	-98.0%
SLN.NASDAQ	-332.5k	-82.8	-3.5m	8-14	$7.00	-15.8%
TCDA.NASDAQ	-294.7k	-25.3	-3.2m	8-14	-	-
TVTX.NASDAQ	-5.1k	-0.5	-132.2k	22-29	$17.13	-22.1%
XENE.NASDAQ	-254.3k	-23.0	-9.1m	29-41	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANAB.NASDAQ	-246.8k	-35.3	-5.4m	18-27	$13.89	-23.7%
RLMD.NASDAQ	-90k	-11.4	-1.9m	16-31	$0.36	-97.7%
SLN.NASDAQ	-42.9k	-9.7	-531.8k	8-21	$7.00	-10.3%
TCDA.NASDAQ	-85.2k	-6.8	-807.4k	7-12	-	-
TVTX.NASDAQ	-38.7k	-3.8	-975.3k	21-30	$17.13	-17.6%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KDMN.NASDAQ	-1.4m	-30.1	-0.00	0-0	-	-

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