Support PenkeIkarian Capital, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.962 | 0.232 | 412.3k | $1m | $1.2m |
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| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.343 | 0.514 | 583.5k | $555.5k | $3.3m |
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| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.444 | 0.112 | 266.4k | $963.1k | $476.9k |
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| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 3.512 | 0.205 | 1.4m | $4m | $1.6m |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.83 | 0.225 | 174.7k | $159.3k | $662.1k |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.643 | 0.273 | 375k | $535.8k | $1.7m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.089 | 0.089 | 972.6k | $791.7k | $1.2m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.743 | 0.87 | 487.2k | - | - | ||||||||||||||
| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.185 | 0.137 | 2.8m | $6.7m | $6.2m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.286 | 0.649 | 677.3k | $1.2m | $5.1m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.421 | 0.866 | 246.5k | $705.6k | $986.2k |
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| ANEB.NASDAQ | Anebulo Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.609 | 0.043 | 157.8k | $11.5k | $255.7k |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.33 | 1.105 | 1.4m | $3.3m | $7.3m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.643 | 0.948 | 1.3m | $921k | $6.3m |
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| ARPO.NASDAQ | ARPO.NASDAQ | - | - | - | - | 3.517 | 0.229 | 1.6m | - | - | ||||||||||||||
| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 0.157 | 0.001 | 35.4k | - | - | ||||||||||||||
| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.846 | 0.27 | 374.8k | $2.2m | $3.5m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.15 | 0.111 | 260k | $466k | $585.1k |
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| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 1.68 | 0.106 | 754k | - | - | ||||||||||||||
| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.274 | 0.107 | 367.9k | $1m | $956.7k |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.274 | 1.285 | 970.3k | $1.8m | $8.5m |
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| AYLA.NASDAQ | AYLA.NASDAQ | - | - | - | - | 4.701 | 0.138 | 697.3k | - | - | ||||||||||||||
| BCLI.NASDAQ | Brainstorm Cell Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.005 | 90.2k | -$95.8k | $201.2k |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.058 | 0.146 | 555.5k | $956.6k | $1.2m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.228 | 2.805 | 837.5k | $2.6m | $29.9m |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.953 | 0.188 | 457.3k | $362.2k | $983.2k |
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| BLCM.NASDAQ | BLCM.NASDAQ | - | - | - | - | 4.719 | 0.034 | 448.1k | - | - | ||||||||||||||
| BLCM.PINK | BLCM.PINK | - | - | - | - | 4.719 | 0.034 | 448.1k | - | - | ||||||||||||||
| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.764 | 1.357 | 812.6k | -$24.3k | $6.3m |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.774 | 0.964 | 275.8k | $578.2k | $1.1m |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.456 | 0.563 | 133k | -$235.5k | $46.6k |
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| BXRX.NASDAQ | BXRX.NASDAQ | - | - | - | - | 0.015 | 0.001 | 2.9k | - | - | ||||||||||||||
| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.579 | 0.022 | 168.6k | $593.8k | $394.5k |
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| CAPR.NASDAQ | Capricor Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.66 | 0.636 | 300k | $450.3k | $4.2m |
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| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.97 | 0.069 | 132k | $206.3k | $372.2k |
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| CATB.NASDAQ | CATB.NASDAQ | - | - | - | - | 0.673 | 0.055 | 87.5k | - | - | ||||||||||||||
| CERC.NASDAQ | CERC.NASDAQ | - | - | - | - | 0.64 | 0.11 | 718.7k | - | - | ||||||||||||||
| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.249 | 0.086 | 361.5k | - | - | ||||||||||||||
| CMLF.NASDAQ | CMLF.NASDAQ | - | - | - | - | 0.361 | 0.227 | 200k | - | - | ||||||||||||||
| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.443 | 0.319 | 302.9k | $854.5k | $1.2m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.501 | 0.167 | 441.2k | $666.2k | $1.4m |
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| CNTB.NASDAQ | Connect Biopharma Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.399 | 0.039 | 219.5k | $401.4k | $218.6k |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 2.338 | 0.819 | 284.7k | $3.5m | $3.7m |
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| CYCC.NASDAQ | Cyclacel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.193 | 0.003 | 275k | -$42.3k | $87.4k |
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| CYTO.NASDAQ | Altamira Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.371 | 0.007 | 75k | $142.6k | $9k |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.169 | 0.256 | 316.9k | $178.1k | $963.4k |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.728 | 1.815 | 492.2k | - | - | ||||||||||||||
| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.314 | 0.126 | 100.3k | $26.5k | $1.1m |
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| DRUG.NASDAQ | Bright Minds Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.697 | 0.016 | 105.9k | $74k | $3.9m |
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| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.942 | 0.048 | 221.8k | $282.3k | $922.8k |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.167 | 0.058 | 690k | $809.4k | $389.2k |
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| ELYM.NASDAQ | Eliem Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.261 | 0.124 | 175.1k | $580.4k | $541k |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.215 | 0.009 | 223.8k | $88.8k | $72.7k |
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| ERYP.NASDAQ | ERYP.NASDAQ | - | - | - | - | 0.409 | 0.057 | 248.4k | - | - | ||||||||||||||
| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.971 | 0.205 | 1.7m | -$3.2m | $3.9m |
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| FNCH.NASDAQ | FNCH.NASDAQ | - | - | - | - | 0.429 | 0.002 | 6.8k | - | - | ||||||||||||||
| FNCH.PINK | Finch Therapeutics Group Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.429 | 0.002 | 6.8k | $61k | $74.4k |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.59 | 0.45 | 500k | - | - | ||||||||||||||
| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.507 | 0.23 | 311.5k | $780.5k | $2.1m |
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| GMTX.NASDAQ | GMTX.NASDAQ | - | - | - | - | 1.025 | 0.137 | 443k | - | - | ||||||||||||||
| GNFT.NASDAQ | Genfit | USA | Healthcare | Biotechnology | 2024-06-30 | 0.066 | 0.03 | 32.7k | $52.8k | $120.3k |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.059 | 1.527 | 1m | $239k | $844.3k |
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| HEPA.NASDAQ | Hepion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.538 | 0.043 | 410.1k | -$23.7k | $205k |
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| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.44 | 0.032 | 53k | $303.9k | $100.5k |
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| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 0.876 | 0.649 | 440k | - | - | ||||||||||||||
| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-09-30 | 1.197 | 0.15 | 704.9k | $812.8k | $1.7m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.206 | 0.25 | 157.1k | $514.4k | $1.1m |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.548 | 0.114 | 493.4k | $200.8k | $518.1k |
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| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 0.741 | 4.14 | 966.7k | - | - | ||||||||||||||
| IPA.NASDAQ | IPA.NASDAQ | - | - | - | - | 0.247 | 0.043 | 61.4k | - | - | ||||||||||||||
| IVA.NASDAQ | IVA.NASDAQ | - | - | - | - | 0.709 | 0.227 | 292.5k | - | - | ||||||||||||||
| JSPR.NASDAQ | JSPR.NASDAQ | - | - | - | - | 1.008 | 0.095 | 1.1m | - | - | ||||||||||||||
| KOD.NASDAQ | KOD.NASDAQ | - | - | - | - | 0.906 | 0.174 | 476.5k | - | - | ||||||||||||||
| KZR.NASDAQ | KZR.NASDAQ | - | - | - | - | 11.91 | 0.091 | 868.9k | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 2.719 | 0.553 | 979.4k | - | - | ||||||||||||||
| LRMR.NASDAQ | LRMR.NASDAQ | - | - | - | - | 0.687 | 0.365 | 438.5k | - | - | ||||||||||||||
| LYRA.NASDAQ | LYRA.NASDAQ | - | - | - | - | 1.615 | 0.038 | 1m | - | - | ||||||||||||||
| MBIO.NASDAQ | MBIO.NASDAQ | - | - | - | - | 0.233 | 0.026 | 246.8k | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 0.434 | 0.338 | 540.6k | - | - | ||||||||||||||
| MIST.NASDAQ | MIST.NASDAQ | - | - | - | - | 0.874 | 0.099 | 466k | - | - | ||||||||||||||
| MITO.NASDAQ | MITO.NASDAQ | - | - | - | - | 0.592 | 0.027 | 435.5k | - | - | ||||||||||||||
| MNMD.NASDAQ | MNMD.NASDAQ | - | - | - | - | 0.414 | 0.307 | 297.4k | - | - | ||||||||||||||
| MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 0.422 | 0.023 | 591.6k | - | - | ||||||||||||||
| MRNS.NASDAQ | MRNS.NASDAQ | - | - | - | - | 1.28 | 0.173 | 706.1k | - | - | ||||||||||||||
| MRSN.NASDAQ | MRSN.NASDAQ | - | - | - | - | 1.31 | 0.241 | 1.5m | - | - | ||||||||||||||
| MYMD.NASDAQ | MYMD.NASDAQ | - | - | - | - | 0.205 | 0.032 | 81k | - | - | ||||||||||||||
| NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 0.444 | 1.537 | 278k | - | - | ||||||||||||||
| NXTC.NASDAQ | NXTC.NASDAQ | - | - | - | - | 0.257 | 0.061 | 71.4k | - | - | ||||||||||||||
| ODT.NASDAQ | ODT.NASDAQ | - | - | - | - | 3.483 | 0.27 | 1.3m | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.426 | 0.694 | 450.4k | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 1.511 | 0.417 | 200k | - | - | ||||||||||||||
| PRQR.NASDAQ | PRQR.NASDAQ | - | - | - | - | 0.457 | 0.123 | 483.5k | - | - | ||||||||||||||
| PYXS.NASDAQ | PYXS.NASDAQ | - | - | - | - | 1.61 | 0.49 | 957.4k | - | - | ||||||||||||||
| QURE.NASDAQ | QURE.NASDAQ | - | - | - | - | 0.963 | 0.268 | 469.1k | - | - | ||||||||||||||
| RCUS.NYSE | RCUS.NYSE | - | - | - | - | 0.813 | 1.586 | 744k | - | - | ||||||||||||||
| RGLS.NASDAQ | RGLS.NASDAQ | - | - | - | - | 0.72 | 0.04 | 105.3k | - | - | ||||||||||||||
| RNAC.NASDAQ | RNAC.NASDAQ | - | - | - | - | 0.205 | 0.117 | 52.1k | - | - | ||||||||||||||
| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 1.261 | 0.063 | 421.3k | - | - | ||||||||||||||
| RZLT.NASDAQ | RZLT.NASDAQ | - | - | - | - | 1.531 | 0.6 | 887.2k | - | - | ||||||||||||||
| SCPH.NASDAQ | SCPH.NASDAQ | - | - | - | - | 1.408 | 0.623 | 479.3k | - | - | ||||||||||||||
| SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 1.244 | 0.471 | 587.3k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 1.146 | 3.166 | 445.4k | - | - | ||||||||||||||
| SNPX.NASDAQ | SNPX.NASDAQ | - | - | - | - | 1.772 | 0.112 | 121.1k | - | - | ||||||||||||||
| SNSE.NASDAQ | SNSE.NASDAQ | - | - | - | - | 2.584 | 0.054 | 650k | - | - | ||||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.086 | 0.03 | 176.9k | - | - | ||||||||||||||
| STSA.NASDAQ | STSA.NASDAQ | - | - | - | - | 0.41 | 0.022 | 136k | - | - | ||||||||||||||
| SYBX.NASDAQ | SYBX.NASDAQ | - | - | - | - | 0.175 | 0.004 | 20.4k | - | - | ||||||||||||||
| TARA.NASDAQ | TARA.NASDAQ | - | - | - | - | 0.755 | 0.04 | 155.7k | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 2.695 | 4.725 | 1m | - | - | ||||||||||||||
| TCON.NASDAQ | TCON.NASDAQ | - | - | - | - | 6.078 | 0.045 | 2.7m | - | - | ||||||||||||||
| TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 1.181 | 1.938 | 721.3k | - | - | ||||||||||||||
| TPST.NASDAQ | TPST.NASDAQ | - | - | - | - | 0.242 | 0.021 | 105.6k | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 0.112 | 0.131 | 48.1k | - | - | ||||||||||||||
| VBLT.NASDAQ | VBLT.NASDAQ | - | - | - | - | 1.197 | 0.244 | 830k | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 0.647 | 0.102 | 946.3k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.604 | 0.251 | 463.1k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.492 | 0.037 | 300k | - | - | ||||||||||||||
| VTGN.NASDAQ | VTGN.NASDAQ | - | - | - | - | 0.848 | 0.144 | 229.1k | - | - | ||||||||||||||
| VYGR.NASDAQ | VYGR.NASDAQ | - | - | - | - | 0.563 | 0.242 | 305.8k | - | - | ||||||||||||||
| XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 0.212 | 0.069 | 349.1k | - | - | ||||||||||||||
| YMTX.NASDAQ | YMTX.NASDAQ | - | - | - | - | 0.962 | 0.035 | 104.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAPR.NASDAQ | 300k | - | 1.4m | 4-16 | $14.01 | 298.0% |
| GLUE.NASDAQ | 311.5k | - | 1.5m | 4-7 | $7.05 | 100.3% |
| HOOK.NASDAQ | 53k | - | 255.1k | 0-7 | $1.90 | 294.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 302.9k | - | 2.3m | 6-10 | $4.03 | -29.7% |
| DCTH.NASDAQ | 100.3k | - | 635.9k | 4-9 | $11.21 | 163.1% |
| ELYM.NASDAQ | 100k | - | 665.6k | 3-12 | $3.09 | 22.6% |
| RNAC.NASDAQ | 242.3k | - | 5.5m | 0-42 | - | - |
| RZLT.NASDAQ | 903.7k | - | 3.1m | 2-6 | - | - |
| SLN.NASDAQ | 506.6k | - | 10.7m | 17-24 | - | - |
| SNSE.NASDAQ | 650k | - | 675.9k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 1.4m | - | 1.5m | 1-2 | $1.14 | 42.5% |
| AVTE.NASDAQ | 367.9k | - | 8m | 17-30 | $2.60 | -84.5% |
| AVTX.NASDAQ | 46.6k | - | 251.2k | 4-34 | $8.81 | 123.0% |
| IMUX.NASDAQ | 1.6m | - | 2m | 1-2 | $1.05 | -3.7% |
| PYXS.NASDAQ | 1.6m | - | 6.9m | 2-7 | - | - |
| VERU.NASDAQ | 946.3k | - | 503.9k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 600k | - | 2.6m | 4-5 | $5.68 | 53.5% |
| ALPN.NASDAQ | 487.2k | - | 6.7m | 8-21 | - | - |
| ANNX.NASDAQ | 2.6m | - | 6.5m | 2-5 | $5.23 | 233.1% |
| FUSN.NASDAQ | 500k | - | 2.4m | 2-10 | - | - |
| ICVX.NASDAQ | 440k | - | 4.2m | 6-16 | - | - |
| MNMD.NASDAQ | 600k | - | 1.8m | 2-4 | - | - |
| RPHM.NASDAQ | 421.3k | - | 2.6m | 1-9 | - | - |
| TPST.NASDAQ | 105.6k | - | 384.5k | 0-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFRX.NASDAQ | 688.6k | - | 2.6m | 3-5 | $2.51 | -2.7% |
| LRMR.NASDAQ | 682.8k | - | 2.5m | 3-5 | - | - |
| PRAX.NASDAQ | 2.2m | - | 2.8m | 1-2 | - | - |
| SLNO.NASDAQ | 536.7k | - | 3.2m | 4-30 | - | - |
| TARS.NASDAQ | 518.5k | - | 9.1m | 15-25 | - | - |
| VTGN.NASDAQ | 229.1k | - | 1m | 2-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 772k | - | 3.4m | 4-5 | $1.27 | -64.1% |
| AVRO.NASDAQ | 134.1k | - | 126.4k | 1-2 | - | - |
| BDTX.NASDAQ | 545.1k | - | 1.1m | 1-7 | $2.19 | 53.1% |
| ELEV.NASDAQ | 1.1m | - | 3m | 1-6 | $0.56 | -56.9% |
| HOOK.NASDAQ | 600k | - | 659k | 1-2 | $1.90 | 178.7% |
| LBPH.NASDAQ | 504.2k | - | 3.7m | 4-10 | - | - |
| MREO.NASDAQ | 891.6k | - | 1m | 1-2 | - | - |
| MRNS.NASDAQ | 611.9k | - | 5.2m | 6-11 | - | - |
| NUVL.NASDAQ | 272.7k | - | 10.2m | 23-45 | - | - |
| VYGR.NASDAQ | 300k | - | 3m | 7-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 174.7k | - | 830.3k | 2-7 | $3.79 | 55.3% |
| BIVI.NASDAQ | 348.5k | - | 2.3m | 5-11 | $2.15 | -54.6% |
| BMEA.NASDAQ | 210.9k | - | 2.6m | 7-37 | $4.01 | -39.5% |
| CRBP.NASDAQ | 192.2k | - | 456k | 0-9 | $13.17 | 11,754.2% |
| CYCC.NASDAQ | 275k | - | 227.6k | 1-1 | $0.32 | -43.2% |
| DCTH.NASDAQ | 360.5k | - | 1.6m | 3-6 | $11.21 | 225.5% |
| GNFT.NASDAQ | 32.7k | - | 140.6k | 4-5 | $3.67 | -6.4% |
| IVA.NASDAQ | 292.5k | - | 1.5m | 3-7 | - | - |
| JSPR.NASDAQ | 1.1m | - | 2m | 1-4 | - | - |
| TYRA.NASDAQ | 48.1k | - | 572.9k | 7-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 837.5k | - | 11.8m | 6-18 | $35.75 | 545.3% |
| BTAI.NASDAQ | 250k | - | 3.7m | 10-23 | $0.35 | -96.5% |
| IMUX.NASDAQ | 650k | - | 1.7m | 1-12 | $1.05 | -5.4% |
| PRQR.NASDAQ | 422.6k | - | 553.5k | 1-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 350k | - | 2m | 4-11 | $1.79 | -56.2% |
| AVTE.NASDAQ | 200k | - | 3.8m | 14-28 | $2.60 | -81.2% |
| DCPH.NASDAQ | 492.2k | - | 7.7m | 12-21 | - | - |
| ERYP.NASDAQ | 3k | - | 2.9k | 1-1 | - | - |
| IMVT.NASDAQ | 811.7k | - | 3.9m | 4-7 | - | - |
| PNT.NASDAQ | 450.4k | - | 3.8m | 6-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 897.3k | - | 5.5m | 4-12 | $7.55 | 97.1% |
| ARDX.NASDAQ | 1.6m | - | 1.2m | 0-1 | $4.64 | 846.9% |
| ESPR.NASDAQ | 2m | - | 11.5m | 5-7 | $2.30 | -49.9% |
| TERN.NASDAQ | 700k | - | 1.4m | 1-3 | - | - |
| VRNA.NASDAQ | 300k | - | 1.2m | 3-5 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLF.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | -35.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TCON.NASDAQ | -2.7m | -100.0 | -660.3k | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTB.NASDAQ | -219.5k | -100.0 | -200.5k | 1-1 | $1.00 | 86.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNFT.NASDAQ | -32.7k | -100.0 | -135k | 3-5 | $3.67 | 7.6% |
| IVA.NASDAQ | -292.5k | -100.0 | -970.1k | 2-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IVA.NASDAQ | -13.2k | -100.0 | -62.1k | 4-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | -2.8m | -100.0 | -612.9k | 0-0 | $2.17 | 1,556.5% |
| AYLA.NASDAQ | -697.3k | -100.0 | -0.00 | 0-0 | - | - |
| BXRX.NASDAQ | -2.9k | -100.0 | -1.7k | 0-1 | - | - |
| CYTO.NASDAQ | -75k | -100.0 | -31.2k | 0-1 | $0.12 | -47.8% |
| DRUG.NASDAQ | -105.9k | -100.0 | -136.5k | 1-5 | $37.63 | 4,917.3% |
| ENVB.NASDAQ | -4.4k | -100.0 | -24.2k | 0-15 | $0.33 | 109.5% |
| IPA.NASDAQ | -61.4k | -100.0 | -289.7k | 4-7 | - | - |
| SNPX.NASDAQ | -121.1k | -100.0 | -837.9k | 4-9 | - | - |
| TPST.NASDAQ | -61.8k | -100.0 | -140.9k | 2-3 | - | - |
| YMTX.NASDAQ | -104.3k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNCA.NASDAQ | -206.3k | -100.0 | -64.3k | 0-1 | - | - |
| NRSN.NASDAQ | -100k | -100.0 | -196.1k | 1-5 | - | - |
| PBLA.NASDAQ | -355.9k | -100.0 | -555.2k | 1-2 | - | - |
| VLON.NASDAQ | -201.7k | -100.0 | -195k | 0-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 915.6k | 1,673.0 | 9.4m | 7-13 | $8.81 | 28.8% |
| ELYM.NASDAQ | 75.1k | 75.1 | 531.2k | 5-9 | $3.09 | -35.0% |
| RCUS.NYSE | 599k | 413.1 | 9.4m | 14-19 | - | - |
| SLN.NASDAQ | 80.6k | 15.9 | 1.5m | 15-22 | - | - |
| TARS.NASDAQ | 230k | 28.7 | 6.4m | 20-35 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 40k | 4.3 | 47.5k | 1-2 | $1.27 | 35.9% |
| AVTX.NASDAQ | 8k | 17.3 | 104.8k | 9-22 | $8.81 | -1.2% |
| MRNS.NASDAQ | 168.2k | 31.3 | 420.8k | 1-9 | - | - |
| TARS.NASDAQ | 90k | 12.7 | 3m | 24-43 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 288.5k | 48.1 | 1.8m | 4-9 | $5.68 | 41.1% |
| ALLK.NASDAQ | 695.6k | 293.4 | 1m | 1-3 | $1.27 | 27.0% |
| AVRO.NASDAQ | 35.8k | 5.0 | 0.00 | 0-0 | - | - |
| CRBP.NASDAQ | 363.3k | 185.5 | 8.9m | 6-50 | $13.17 | 132.5% |
| IFRX.NASDAQ | 16.3k | 2.4 | 26.7k | 1-2 | $2.51 | 79.3% |
| KOD.NASDAQ | 63.7k | 15.4 | 312.1k | 3-8 | - | - |
| KZR.NASDAQ | 15.6k | 1.8 | 14.2k | 1-1 | - | - |
| MIST.NASDAQ | 3.1k | 0.7 | 5.1k | 1-2 | - | - |
| PRQR.NASDAQ | 10.9k | 2.3 | 23.4k | 2-3 | - | - |
| QURE.NASDAQ | 311.7k | 198.1 | 1.7m | 5-7 | - | - |
| TARA.NASDAQ | 14k | 7.4 | 45.2k | 2-5 | - | - |
| TARS.NASDAQ | 191.7k | 37.0 | 5.6m | 19-40 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KOD.NASDAQ | 100k | 32.0 | 222.3k | 1-3 | - | - |
| LBPH.NASDAQ | 465.3k | 90.5 | 2.3m | 4-7 | - | - |
| PRAX.NASDAQ | 50k | 33.3 | 359k | 1-23 | - | - |
| SLNO.NASDAQ | 53.5k | 10.0 | 1.5m | 21-41 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 14.9k | 1.9 | 55.7k | 2-6 | $1.27 | -37.1% |
| ANEB.NASDAQ | 1.6k | 1.1 | 4.5k | 2-4 | $1.62 | -22.9% |
| AVRO.NASDAQ | 584.1k | 435.4 | 855.7k | 1-2 | - | - |
| BDTX.NASDAQ | 10.4k | 1.9 | 38.7k | 3-5 | $2.19 | -19.3% |
| BIVI.NASDAQ | 8.7k | 2.0 | 34.4k | 3-6 | $2.15 | -19.8% |
| CRBP.NASDAQ | 3.6k | 1.9 | 25.2k | 6-8 | $13.17 | 122.8% |
| ELEV.NASDAQ | 22.4k | 2.0 | 22.8k | 1-2 | $0.56 | -11.9% |
| ESPR.NASDAQ | 32k | 1.9 | 46.3k | 1-2 | $2.30 | 170.6% |
| KZR.NASDAQ | 11.7k | 1.4 | 21k | 1-3 | - | - |
| LBPH.NASDAQ | 9.8k | 2.0 | 63.5k | 5-8 | - | - |
| LYRA.NASDAQ | 275.7k | 28.2 | 988.8k | 3-5 | - | - |
| MIST.NASDAQ | 2.4k | 0.5 | 7.4k | 3-4 | - | - |
| MRNS.NASDAQ | 134.1k | 21.9 | 1.1m | 6-11 | - | - |
| MRSN.NASDAQ | 1.5m | 3,059.5 | 2.9m | 1-4 | - | - |
| NUVL.NASDAQ | 5.2k | 1.9 | 234.2k | 39-51 | - | - |
| VYGR.NASDAQ | 5.8k | 2.0 | 53.6k | 7-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 400k | 156.9 | 1.9m | 4-7 | $1.79 | -49.1% |
| BIVI.NASDAQ | 100k | 28.7 | 678.3k | 4-9 | $2.15 | -43.6% |
| BMEA.NASDAQ | 64.9k | 30.8 | 2m | 21-44 | $4.01 | -81.0% |
| ESPR.NASDAQ | 350k | 25.8 | 491.2k | 1-2 | $2.30 | 105.4% |
| LYRA.NASDAQ | 634.9k | 184.7 | 1.7m | 2-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 403.8k | 147.7 | 4.7m | 4-17 | $7.55 | 85.5% |
| ATXS.NASDAQ | 194.2k | 28.8 | 2.6m | 11-16 | $9.54 | -10.0% |
| AVTE.NASDAQ | 67.2k | 52.6 | 1.5m | 17-30 | $2.60 | -85.1% |
| ERYP.NASDAQ | 245.4k | 8,128.8 | 0.00 | 0-0 | - | - |
| KZR.NASDAQ | 211.6k | 33.6 | 1.2m | 3-7 | - | - |
| PRQR.NASDAQ | 50k | 11.8 | 152.8k | 2-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 350k | 75.7 | 2.4m | 6-9 | $7.79 | 40.4% |
| IMVT.NASDAQ | 155k | 19.1 | 1.9m | 5-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 1.4m | 89.2 | 1.4m | 1-1 | $4.64 | 721.2% |
| ATXS.NASDAQ | 107.3k | 18.1 | 713.2k | 3-11 | $9.54 | 240.7% |
| ESPR.NASDAQ | 76.5k | 3.7 | 525k | 5-8 | $2.30 | -56.5% |
| TERN.NASDAQ | 204.1k | 29.2 | 754.5k | 2-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 203.9k | 97.9 | 3m | 11-18 | $3.00 | -72.7% |
| ATXS.NASDAQ | 499.9k | 542.1 | 2.2m | 2-7 | $9.54 | 304.2% |
| GOSS.NASDAQ | 225k | 29.0 | 1.7m | 6-10 | $0.84 | -85.0% |
| KZR.NASDAQ | 325k | 30.0 | 2.9m | 4-18 | - | - |
| VKTX.NASDAQ | 302.8k | 56.9 | 754.7k | 2-3 | - | - |
| XFOR.NASDAQ | 307.7k | 22.4 | 395.5k | 1-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STSA.NASDAQ | 24k | 3.8 | 108.4k | 4-6 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -185k | -24.1 | -965.9k | 4-6 | $5.68 | 38.2% |
| CRBP.NASDAQ | -24.8k | -8.0 | -1.2m | 17-62 | $13.17 | -22.5% |
| PYXS.NASDAQ | -705k | -42.4 | -2.4m | 3-4 | - | - |
| RNAC.NASDAQ | -190.1k | -78.5 | -2.9m | 12-29 | - | - |
| RZLT.NASDAQ | -16.5k | -1.8 | -75.8k | 4-5 | - | - |
| TARA.NASDAQ | -25k | -13.8 | -51.3k | 2-3 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -120k | -13.5 | -612.1k | 3-8 | $5.68 | 86.2% |
| CRBP.NASDAQ | -249.7k | -44.7 | -10.5m | 32-55 | $13.17 | -58.9% |
| IMUX.NASDAQ | -1.1m | -69.4 | -1.3m | 1-1 | $1.05 | 8.2% |
| SLNO.NASDAQ | -119.9k | -21.2 | -5m | 37-54 | - | - |
| TARA.NASDAQ | -21.9k | -10.8 | -64.2k | 2-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -48.8k | -15.5 | -184k | 3-5 | $1.79 | -38.2% |
| ANNX.NASDAQ | -1.2m | -47.0 | -6.4m | 4-8 | $5.23 | 35.5% |
| LRMR.NASDAQ | -164.3k | -27.3 | -1.2m | 4-14 | - | - |
| LYRA.NASDAQ | -197.5k | -15.7 | -1m | 4-7 | - | - |
| MNMD.NASDAQ | -302.5k | -50.4 | -1.7m | 3-11 | - | - |
| SLNO.NASDAQ | -24.8k | -4.2 | -1.1m | 36-54 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LRMR.NASDAQ | -80k | -11.7 | -269.8k | 2-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -339.6k | -51.9 | -2m | 4-11 | $1.79 | -55.3% |
| ASLN.NASDAQ | -128.6k | -78.4 | -297.9k | 2-4 | - | - |
| ATXS.NASDAQ | -204.5k | -35.3 | -1.7m | 7-10 | $9.54 | 41.8% |
| FNCH.NASDAQ | -1k | -12.9 | -7.4k | 5-9 | - | - |
| HOOK.NASDAQ | -69.2k | -11.5 | -50.9k | 1-1 | $1.90 | 244.5% |
| IMUX.NASDAQ | -200k | -30.8 | -386.2k | 1-3 | $1.05 | -20.5% |
| MREO.NASDAQ | -300k | -33.6 | -397.9k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | -290k | -33.4 | -3.3m | 8-14 | $9.54 | 18.1% |
| FNCH.NASDAQ | -1.00 | 0.0 | -2.16 | 0-17 | - | - |
| JSPR.NASDAQ | -1.2k | -0.1 | -1.7k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | -3.00 | 0.0 | -3.80 | 0-3 | - | - |
| BTAI.NASDAQ | -116.9k | -46.8 | -3.1m | 18-34 | $0.35 | -98.0% |
| ESPR.NASDAQ | -535.5k | -28.3 | -2.7m | 1-7 | $2.30 | 82.5% |
| TERN.NASDAQ | -15.9k | -2.2 | -152.6k | 7-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -95k | -27.2 | -638.7k | 5-11 | $1.79 | -60.9% |
| ARDX.NASDAQ | -1.8m | -56.6 | -3m | 1-3 | $4.64 | 300.0% |
| ATXS.NASDAQ | -24.2k | -3.5 | -250.2k | 7-15 | $9.54 | 29.6% |
| AVTE.NASDAQ | -72k | -36.0 | -1.4m | 14-31 | $2.60 | -81.9% |
| ESPR.NASDAQ | -240k | -11.3 | -1.7m | 5-9 | $2.30 | -52.9% |
| MIST.NASDAQ | -395.2k | -46.2 | -2m | 3-10 | - | - |
| TERN.NASDAQ | -166.8k | -18.4 | -1.1m | 4-10 | - | - |
| XFOR.NASDAQ | -219.4k | -38.6 | -346.5k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANEB.NASDAQ | -24.9k | -13.8 | -89.1k | 3-7 | $1.62 | -41.7% |
| ASLN.NASDAQ | -150.2k | -15.5 | -96.5k | 0-1 | - | - |
| AUTL.NASDAQ | -62.1k | -19.3 | -183.9k | 2-4 | $2.25 | 13.1% |
| BCLI.NASDAQ | -63.4k | -25.1 | -211.7k | 3-5 | $2.23 | -11.5% |
| BLCM.NASDAQ | -75.2k | -14.4 | -95.7k | 1-2 | - | - |
| CABA.NASDAQ | -775.8k | -82.1 | -932.3k | 1-2 | $2.34 | 296.6% |
| CLVS.NASDAQ | -60.8k | -14.4 | -0.00 | 0-0 | - | - |
| CNTB.NASDAQ | -458.3k | -67.6 | -548.4k | 1-2 | $1.00 | 24.9% |
| CRBP.NASDAQ | -465.3k | -54.0 | -109.4k | 0-0 | $13.17 | 8,680.0% |
| ELDN.NASDAQ | -140.7k | -38.8 | -446.4k | 2-4 | $4.16 | 77.0% |
| FNCH.NASDAQ | -92.9k | -28.1 | -216.2k | 2-3 | - | - |
| IVA.NASDAQ | -2.3k | -15.0 | -11k | 3-6 | - | - |
| LYRA.NASDAQ | -3.6k | -1.1 | -21.5k | 5-7 | - | - |
| MIST.NASDAQ | -523.8k | -38.0 | -3.9m | 6-10 | - | - |
| MITO.NASDAQ | -66.3k | -13.2 | -0.00 | 0-0 | - | - |
| RPHM.NASDAQ | -29.7k | -16.0 | -97.4k | 2-5 | - | - |
| SCPH.NASDAQ | -404.6k | -45.8 | -2.1m | 4-7 | - | - |
| STSA.NASDAQ | -517.3k | -79.2 | -2.9m | 4-8 | - | - |
| SYBX.NASDAQ | -167.6k | -35.3 | -171.6k | 1-1 | - | - |
| TARA.NASDAQ | -69.1k | -26.8 | -233.9k | 3-5 | - | - |
| TCON.NASDAQ | -23.3k | -0.8 | -44.5k | 2-2 | - | - |
| VKTX.NASDAQ | -372.1k | -44.6 | -1.2m | 3-4 | - | - |
| XFOR.NASDAQ | -1.1m | -66.1 | -1.2m | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | -9.7k | -0.3 | -4.4k | 0-1 | $2.17 | 759.4% |
| AMLX.NASDAQ | -150.1k | -37.8 | -1.7m | 7-21 | $4.00 | -38.6% |
| AUTL.NASDAQ | -50k | -13.4 | -153.9k | 2-5 | $2.25 | 14.8% |
| AYLA.NASDAQ | -11k | -1.6 | -25.8k | 1-4 | - | - |
| BCLI.NASDAQ | -50.7k | -16.7 | -152.8k | 3-4 | $2.23 | -15.8% |
| CABA.NASDAQ | -75.6k | -7.4 | -108.4k | 1-2 | $2.34 | 160.0% |
| CASI.NASDAQ | -2.00 | 0.0 | -2.65 | 0-4 | $2.82 | 809.4% |
| CLVS.NASDAQ | -350k | -45.3 | -520.1k | 1-3 | - | - |
| CMRX.NASDAQ | -400k | -47.6 | -1.3m | 1-5 | $3.34 | 163.0% |
| CRBP.NASDAQ | -135.1k | -13.5 | -44.3k | 0-1 | $13.17 | 6,231.7% |
| CYTO.NASDAQ | -245k | -76.6 | -199.9k | 0-2 | $0.12 | -73.4% |
| ENVB.NASDAQ | -200k | -47.2 | -47.9k | 0-0 | $0.33 | 91.2% |
| HEPA.NASDAQ | -171.9k | -29.5 | -145.6k | 1-1 | $0.50 | -12.4% |
| IMTX.NASDAQ | -624.1k | -79.9 | -4.9m | 6-10 | $7.10 | 23.5% |
| IPA.NASDAQ | -16.2k | -20.9 | -81.9k | 4-6 | - | - |
| LYRA.NASDAQ | -75k | -17.8 | -404.8k | 4-8 | - | - |
| MBIO.NASDAQ | -300k | -54.9 | -224.1k | 1-1 | - | - |
| MCRB.NASDAQ | -300k | -35.7 | -1.3m | 3-8 | - | - |
| MIST.NASDAQ | -549.3k | -28.5 | -3.3m | 5-8 | - | - |
| MREO.NASDAQ | -300k | -32.8 | -235.3k | 0-2 | - | - |
| MYMD.NASDAQ | -50.3k | -38.3 | -155.9k | 2-5 | - | - |
| NXTC.NASDAQ | -69.6k | -49.4 | -304.1k | 3-5 | - | - |
| RGLS.NASDAQ | -23.5k | -18.3 | -7.1k | 0-2 | - | - |
| SCPH.NASDAQ | -86k | -8.9 | -428.2k | 4-7 | - | - |
| SNPX.NASDAQ | -32k | -20.9 | -190.7k | 4-8 | - | - |
| SYBX.NASDAQ | -45.4k | -8.7 | -66.8k | 1-3 | - | - |
| TARA.NASDAQ | -38.5k | -13.0 | -142.8k | 3-6 | - | - |
| TCON.NASDAQ | -54.3k | -1.9 | -106.4k | 1-3 | - | - |
| VBLT.NASDAQ | -740.00 | -0.1 | -1.1k | 1-2 | - | - |
| YMTX.NASDAQ | -131.8k | -55.8 | -181.7k | 1-2 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ODT.NASDAQ | -500k | -27.2 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATB.NASDAQ | -1.1k | -1.3 | -0.00 | 0-0 | - | - |
| CERC.NASDAQ | -178.6k | -19.9 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARPO.NASDAQ | -975k | -36.8 | -0.00 | 0-0 | - | - |
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