Support PenkeInternational Biotechnology Ord
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.359 | 0.392 | 154.7k | $360.1k | $141.8k |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.666 | 0.88 | 473.8k | $888.4k | $3.2m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.434 | 1.433 | 295k | $844.2k | $1m |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.697 | 1.73 | 997.2k | $2.6m | $8m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.448 | 1.298 | 1.1m | $2.1m | $2.8m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.083 | 0.036 | 50k | $38.7k | $395k |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.085 | 0.023 | 44k | $75.7k | $84.9k |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.585 | 0.569 | 405.8k | $1.3m | $1.4m |
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| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 0.418 | 0.333 | 200.8k | - | - | ||||||||||||||
| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.53 | 1.091 | 64.5k | $797k | $760.4k |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.292 | 0.46 | 257.8k | $800.7k | $422.9k |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.051 | 2.107 | 641k | $4.4m | $10.1m |
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| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.705 | 1.231 | 1.9m | $3m | $4.5m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.369 | 0.37 | 180k | $576.9k | $1.5m |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.313 | 0.4 | 193.7k | $798.7k | $846.6k |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.187 | 1.646 | 123.3k | $5.4m | $3.1m |
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| GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.038 | 2.132 | 242.3k | $1.6m | $5.3m |
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| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.144 | 0.055 | 107k | - | - | ||||||||||||||
| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.537 | 3.279 | 314.5k | $3.2m | $10.6m |
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| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.384 | 0.156 | 310.4k | $874.3k | $326k |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.876 | 1.598 | 431.2k | $1.1m | $3.3m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 0.474 | 2.532 | 340.3k | - | - | ||||||||||||||
| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.802 | 0.065 | 350.3k | $643.6k | $2.2m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.526 | 0.113 | 290k | -$338.1k | $155.7k |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 3.013 | 2.376 | 1.4m | $1.6m | $20.3m |
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| RSLS.NASDAQ | ReShape Lifesciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 1.00 | $2.09 | $4.66 |
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| SUPN.NASDAQ | Supernus Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.929 | 4.456 | 513k | $9.2m | $19.2m |
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| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.302 | 0.527 | 254.6k | $1m | $1.2m |
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| TVTX.NASDAQ | Travere Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.735 | 3.331 | 639.6k | -$223.8k | $11.5m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.766 | 6.676 | 485.1k | $2.2m | $17.9m |
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| VNDA.NASDAQ | Vanda Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.78 | 1.518 | 1m | $9.6m | $4.7m |
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| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 0.24 | 0.516 | 135k | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCC.NASDAQ | 405.8k | - | 3m | 5-12 | $3.67 | -23.0% |
| TERN.NASDAQ | 254.6k | - | 1.5m | 4-9 | $5.01 | 16.0% |
| VNDA.NASDAQ | 1.1m | - | 5.2m | 4-6 | $4.60 | 24.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 473.8k | - | 4.3m | 6-15 | $6.87 | 9.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBP.NASDAQ | 64.5k | - | 1.5m | 6-50 | $11.79 | 108.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 180k | - | 1.4m | 6-12 | $8.34 | 47.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 295k | - | 6.2m | 18-25 | $3.50 | -80.3% |
| ERAS.NASDAQ | 1.9m | - | 4.9m | 2-3 | $2.37 | 20.7% |
| KZR.NASDAQ | 703.8k | - | 1.2m | 1-3 | $6.51 | 502.8% |
| MRNS.NASDAQ | 290k | - | 2.4m | 6-11 | $0.54 | -90.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 154.7k | - | 2.4m | 13-19 | $0.92 | -92.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNCE.NASDAQ | 620k | - | 2.4m | 3-7 | - | - |
| CRBU.NASDAQ | 254.6k | - | 1.9m | 5-10 | $1.64 | -66.5% |
| RSLS.NASDAQ | 1.00 | - | 0.87 | 1-1 | $4.66 | 747.6% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | 82.5k | 17.3 | 3.2m | 34-50 | $37.02 | 8.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TVTX.NASDAQ | 393k | 138.2 | 4m | 8-15 | $18.09 | 134.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 412.5k | 52.9 | 1.6m | 3-5 | $2.36 | -24.5% |
| QURE.NASDAQ | 420.7k | 40.2 | 2.6m | 4-11 | $13.85 | 271.3% |
| VERA.NASDAQ | 43.5k | 10.1 | 1.6m | 33-42 | $37.02 | 13.4% |
| VNDA.NASDAQ | 194k | 23.0 | 1m | 5-7 | $4.60 | -6.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPN.NASDAQ | 12.7k | 2.5 | 360.5k | 26-33 | $37.49 | 46.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 510.5k | 190.0 | 2.2m | 3-6 | $2.36 | -24.5% |
| KALV.NASDAQ | 213.2k | 83.7 | 2.4m | 10-13 | $7.85 | -22.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUPH.NASDAQ | 263k | 35.8 | 1.3m | 5-6 | $8.09 | 71.8% |
| QURE.NASDAQ | 498.8k | 40.2 | 2.4m | 4-6 | $13.85 | 225.9% |
| SUPN.NASDAQ | 101k | 24.8 | 3.1m | 26-35 | $37.49 | 43.5% |
| TVTX.NASDAQ | 530k | 507.8 | 3.6m | 5-9 | $18.09 | 253.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | 81.5k | 23.2 | 3.4m | 33-51 | $37.02 | 13.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | 136.7k | 115.9 | 1.8m | 11-17 | $7.85 | -26.6% |
| VERA.NASDAQ | 35.8k | 11.4 | 1.2m | 14-51 | $37.02 | 160.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 115k | 90.4 | 3.5m | 27-33 | $22.15 | -18.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPN.NASDAQ | 115.4k | 27.1 | 3.1m | 22-33 | $37.49 | 70.5% |
| VERA.NASDAQ | 352.6k | 46.5 | 4.7m | 9-19 | $37.02 | 300.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUPH.NASDAQ | 467k | 81.4 | 4.5m | 8-12 | $8.09 | 5.8% |
| HRMY.NASDAQ | 50k | 18.9 | 1.7m | 32-39 | $33.86 | 7.5% |
| QURE.NASDAQ | 610k | 96.6 | 5.5m | 7-12 | $13.85 | 108.6% |
| VERA.NASDAQ | 477k | 169.6 | 8.1m | 13-20 | $37.02 | 176.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 291k | 83.1 | 3.3m | 9-15 | $15.87 | 75.2% |
| QURE.NASDAQ | 87k | 16.0 | 1.8m | 18-28 | $13.85 | -22.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | 3.2k | 1.3 | 29.6k | 5-13 | $1.64 | -67.8% |
| QURE.NASDAQ | 98k | 21.9 | 2m | 17-26 | $13.85 | -17.3% |
| VERA.NASDAQ | 200.00 | 0.1 | 3.7k | 13-23 | $37.02 | 185.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUPH.NASDAQ | 138.5k | 31.8 | 1.5m | 9-13 | $8.09 | -8.7% |
| DYN.NASDAQ | 86.5k | 18.2 | 603.6k | 4-11 | $15.87 | 269.1% |
| FULC.NASDAQ | 111k | 134.2 | 1.1m | 3-25 | $4.37 | 36.1% |
| GLPG.NASDAQ | 83.3k | 208.3 | 4.9m | 52-72 | $25.65 | -50.6% |
| IMAB.NASDAQ | 535k | 2,972.2 | 6.5m | 8-21 | $1.05 | -87.0% |
| QURE.NASDAQ | 291k | 187.1 | 4.6m | 13-21 | $13.85 | 10.6% |
| VERA.NASDAQ | 90.3k | 47.3 | 1.5m | 12-25 | $37.02 | 201.3% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TVTX.NASDAQ | -37.8k | -5.6 | -607.4k | 9-20 | $18.09 | 93.7% |
| VERA.NASDAQ | -74.1k | -13.3 | -3.1m | 35-52 | $37.02 | 4.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPN.NASDAQ | -7.8k | -1.5 | -230.8k | 26-35 | $37.49 | 46.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | -36.7k | -7.9 | -458.9k | 11-16 | $7.85 | -27.6% |
| QURE.NASDAQ | -692.4k | -39.8 | -3.9m | 4-11 | $13.85 | 271.3% |
| VNDA.NASDAQ | -311.4k | -27.0 | -1.7m | 5-7 | $4.60 | -0.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUPH.NASDAQ | -306.4k | -29.4 | -1.7m | 5-9 | $8.09 | 71.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | -247.1k | -43.9 | -6.3m | 13-51 | $37.02 | 184.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | -548k | -49.3 | -8.6m | 10-38 | $37.02 | 282.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KZR.NASDAQ | -353.4k | -50.2 | -358.1k | 1-2 | $6.51 | 865.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAB.NASDAQ | -196.7k | -38.8 | -744.9k | 3-5 | $1.05 | -67.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNCE.NASDAQ | -419.2k | -67.6 | -2.5m | 4-7 | - | - |
| DYN.NASDAQ | -212.5k | -37.8 | -2.4m | 6-16 | $15.87 | 144.9% |
| IMAB.NASDAQ | -45.7k | -8.3 | -349.7k | 4-13 | $1.05 | -73.2% |
| KALV.NASDAQ | -67.1k | -17.5 | -933.5k | 9-17 | $7.85 | -15.5% |
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