Support PenkeiShares US Pharmaceuticals ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.244 | 0.239 | 178.6k | $583.9k | $1.2m |
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| NUVB.NYSE | Nuvation Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.068 | 0.194 | 148.3k | $222.2k | $373.8k |
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| OMER.NASDAQ | Omeros Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.236 | 0.221 | 136.6k | -$363.6k | $1.1m |
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| PANA.NASDAQ | PANA.NASDAQ | - | - | - | - | 0.068 | 0.194 | 148.3k | - | - | ||||||||||||||
| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.14 | 159.4k | $1.2m | $1.7m |
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| SAVA.NASDAQ | Cassava Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.229 | 0.069 | 110.1k | $381.6k | $277.6k |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMER.NASDAQ | 3.3k | 2.5 | 22.8k | 4-14 | $8.37 | 123.2% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVA.NASDAQ | 1.4k | 1.4 | 32.8k | 18-27 | $2.52 | -86.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVA.NASDAQ | 10.9k | 12.1 | 200.8k | 12-23 | $2.52 | -79.5% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVA.NASDAQ | -537.00 | -0.5 | -11.8k | 18-27 | $2.52 | -86.1% |
Comments
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