Support PenkeHealthInvest Alpha Fund C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.187 | 0.985 | 20k | $249.9k | $356.4k |
| |||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.086 | 1.732 | 73k | - | - | ||||||||||||||
| KMPH.NASDAQ | KMPH.NASDAQ | - | - | - | - | 1.187 | 2.011 | 410k | - | - | ||||||||||||||
| UTMD.NASDAQ | Utah Medical Products Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.488 | 4.184 | 54k | $1.9m | $3.5m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBP.NASDAQ | 6k | 42.9 | 147.9k | 6-50 | $17.82 | 214.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KMPH.NASDAQ | 80k | 24.2 | 407.8k | 4-6 | - | - |
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