Support PenkeJanus Global Life Science AUSD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.665 | 0.703 | 359.4k | $3.2m | $24.8m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.142 | 1.004 | 1.4m | $15.8m | $37.1m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.435 | 0.548 | 3.3m | $2.2m | $17.2m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.07 | 0.612 | 1.9m | $1.5m | $15.7m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.872 | 1.031 | 881.5k | $2.7m | $32.3m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.041 | 0.89 | 1m | $7.3m | $16.8m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.873 | 0.381 | 2.2m | $7m | $14.3m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.459 | 0.271 | 434.1k | $2.2m | $10.4m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.624 | 0.19 | 750.9k | $7.4m | $4.1m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.938 | 0.2 | 585.4k | $2m | $6.2m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.613 | 0.342 | 321.4k | $3.5m | $15m |
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| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.862 | 0.934 | 187.9k | $6.6m | $63.7m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.266 | 0.555 | 607.6k | $2.9m | $25.1m |
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| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.042 | 2.255 | 837.6k | $17.9m | $82.9m |
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| PTCT.NASDAQ | PTC Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.834 | 0.493 | 641.8k | -$8.7m | $28.2m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.361 | 0.4 | 1m | $1.6m | $13.4m |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.104 | 0.563 | 476.1k | $2.9m | $20.5m |
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| ZLAB.NASDAQ | Zai Lab Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.959 | 0.586 | 1m | $6.3m | $26.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWTX.NASDAQ | 434.1k | - | 8.6m | 15-30 | $24.15 | 60.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 3k | 0.8 | 200.9k | 49-89 | $69.08 | 41.0% |
| BHVN.NYSE | 15.5k | 1.8 | 606k | 33-52 | $36.72 | 13.0% |
| DYN.NASDAQ | 188.9k | 21.7 | 7.5m | 24-47 | $15.87 | -32.6% |
| ETNB.NASDAQ | 11.5k | 0.5 | 97.3k | 7-10 | $6.51 | -9.3% |
| FDMT.NASDAQ | 6.3k | 0.8 | 104.6k | 11-29 | $5.52 | -47.7% |
| IMNM.NASDAQ | 4.9k | 0.8 | 69.8k | 12-17 | $10.60 | -7.8% |
| MDGL.NASDAQ | 4.8k | 2.6 | 1.2m | 209-298 | $338.91 | 62.2% |
| NVS.NYSE | 8.1k | 1.0 | 923.6k | 106-121 | $99.08 | -6.3% |
| SLNO.NASDAQ | 57.5k | 13.7 | 2.7m | 39-56 | $43.11 | 9.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 94.6k | 6.5 | 2m | 18-26 | $24.84 | 39.1% |
| ARDX.NASDAQ | 5k | 0.1 | 35.3k | 6-9 | $5.07 | -12.0% |
| BHVN.NYSE | 8k | 0.9 | 318.7k | 27-56 | $36.72 | 37.0% |
| DYN.NASDAQ | 375.6k | 76.0 | 10.9m | 23-37 | $15.87 | -31.3% |
| IMNM.NASDAQ | 250.2k | 75.8 | 3.9m | 11-25 | $10.60 | -4.2% |
| MIRM.NASDAQ | 265.5k | 61.0 | 6.9m | 23-35 | $41.32 | 78.6% |
| SLNO.NASDAQ | 32.4k | 8.4 | 1.3m | 37-54 | $43.11 | 17.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -51k | -3.3 | -1.3m | 21-30 | $24.84 | 18.2% |
| ARDX.NASDAQ | -228.2k | -6.3 | -1.3m | 5-8 | $5.07 | 0.0% |
| AVDL.NASDAQ | -120.8k | -5.7 | -1.8m | 13-17 | $7.90 | -37.1% |
| JANX.NASDAQ | -2.9k | -0.9 | -128k | 35-52 | $46.76 | 35.5% |
| MIRM.NASDAQ | -92.9k | -13.3 | -3.7m | 33-45 | $41.32 | 23.5% |
| SHC.NASDAQ | -30.8k | -2.9 | -450.6k | 11-17 | $13.11 | 14.9% |
| ZLAB.NASDAQ | -126.4k | -10.9 | -2.3m | 16-25 | $25.30 | 58.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -94.8k | -4.3 | -1.5m | 13-19 | $7.90 | -41.1% |
| ETNB.NASDAQ | -95.5k | -4.2 | -852.8k | 7-12 | $6.51 | -7.0% |
| FDMT.NASDAQ | -46k | -5.8 | -1.1m | 20-32 | $5.52 | -72.8% |
| JANX.NASDAQ | -70.2k | -17.8 | -3.2m | 35-66 | $46.76 | 35.0% |
| NVS.NYSE | -58.5k | -6.6 | -5.8m | 92-108 | $99.08 | 7.3% |
| PTCT.NASDAQ | -195.5k | -23.3 | -6.3m | 24-41 | $43.94 | 83.1% |
| SHC.NASDAQ | -97k | -8.4 | -1.1m | 11-13 | $13.11 | 22.4% |
| ZLAB.NASDAQ | -10.3k | -0.9 | -181.5k | 13-22 | $25.30 | 87.7% |
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