Support PenkeKnoll Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.516 | 0.157 | 88.6k | $84.3k | $495.4k |
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| AGTC.NASDAQ | AGTC.NASDAQ | - | - | - | - | 0.148 | 0.044 | 100k | - | - | ||||||||||||||
| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 9.195 | 17.59 | 5.4m | $7.8m | $38.2m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.577 | 5.205 | 1.1m | $2.1m | $6.2m |
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| ANGN.NASDAQ | ANGN.NASDAQ | - | - | - | - | 0.199 | 0.039 | 60k | - | - | ||||||||||||||
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.174 | 0.086 | 14.2k | $5.1k | $22.7k |
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| ANVS.NYSE MKT | ANVS.NYSE MKT | - | - | - | - | 0.174 | 0.086 | 14.2k | - | - | ||||||||||||||
| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.984 | 3.196 | 5.7m | $295.7k | $3m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.624 | 7.016 | 600k | $465k | $4.7m |
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| AVXL.NASDAQ | Anavex Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-12-31 | 0.27 | 1.271 | 210.7k | $274.8k | $1.8m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.257 | 75.00 | 900.8k | $2.8m | $26.4m |
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| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.874 | 0.091 | 139.5k | $145.3k | $96.2k |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 4.028 | 0.487 | 5m | $62.3m | $34.8m |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.123 | 0.082 | 100k | $8.9k | $112k |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 1.33 | 0.342 | 585.9k | - | - | ||||||||||||||
| ENTX.NASDAQ | Entera Bio Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 8.622 | 1.87 | 2.4m | $424.8k | $4.9m |
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| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.577 | 2.197 | 5.5m | $31.5m | $6.8m |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.599 | 4.9 | 1.2m | $1.5m | $7.6m |
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| OCUP.NASDAQ | OCUP.NASDAQ | - | - | - | - | 0.317 | 0.061 | 100k | - | - | ||||||||||||||
| OMGA.NASDAQ | Omega Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.314 | 0.386 | 173k | $35.9k | $1.9k |
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| ORGS.NASDAQ | ORGS.NASDAQ | - | - | - | - | 1.991 | 0.409 | 634.7k | - | - | ||||||||||||||
| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 0.345 | 2.466 | 317k | $1.8m | $3.5m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.294 | 1.77 | 315.4k | $181.6k | $3m |
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| SNGX.NASDAQ | Soligenix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.08 | 0.009 | 34.7k | $82.2k | $78.4k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGTX.NASDAQ | 1.2m | - | 5.4m | 4-5 | $6.10 | 58.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 100k | - | 212.1k | 2-3 | $1.12 | -27.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTX.NASDAQ | 2.4m | - | 1.8m | 1-1 | $1.98 | 260.0% |
| ORGS.NASDAQ | 634.7k | - | 572.8k | 0-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 500k | - | 6.4m | 8-17 | $7.96 | -0.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCUP.NASDAQ | 100k | - | 359k | 3-4 | - | - |
| OMGA.NASDAQ | 173k | - | 1.2m | 5-12 | $0.01 | -99.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 150k | - | 1m | 5-10 | $7.96 | 64.1% |
| HOOK.NASDAQ | 50k | - | 54.1k | 1-2 | $1.25 | 73.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTX.NASDAQ | 139.5k | - | 294.6k | 2-3 | $0.69 | -57.1% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTX.NASDAQ | -2.4m | -100.0 | -1.6m | 1-1 | $1.98 | 280.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNGX.NASDAQ | -34.7k | -100.0 | -20.9k | 0-1 | $2.26 | 478.1% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 225k | 4.0 | 1.4m | 1-11 | $0.52 | -32.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | 70.4k | 28.6 | 1.1m | 13-19 | $11.25 | -15.5% |
| SKE.NYSE | 276.6k | 713.2 | 2m | 5-9 | $9.77 | 93.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 554.3k | 97.7 | 4m | 6-11 | $5.55 | -1.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 367.2k | 183.6 | 3.7m | 8-15 | $5.55 | -29.9% |
| APLT.NASDAQ | 100k | 1.8 | 448.9k | 2-9 | $0.52 | -71.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 2.4m | 80.6 | 7.5m | 1-7 | $6.98 | 391.5% |
| APLT.NASDAQ | 312.5k | 6.1 | 777.9k | 2-3 | $0.52 | -70.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 16.2k | 0.5 | 120.7k | 6-9 | $6.98 | 17.3% |
| APLT.NASDAQ | 1.7m | 49.6 | 2.8m | 1-3 | $0.52 | -55.8% |
| AVDL.NASDAQ | 100k | 20.0 | 1.3m | 10-17 | $7.96 | -20.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 948.5k | 45.9 | 9.3m | 5-12 | $6.98 | 27.6% |
| HOOK.NASDAQ | 5.2m | 1,739.1 | 5.7m | 1-2 | $1.25 | 83.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 119k | 6.1 | 841.6k | 6-10 | $6.98 | 21.4% |
| APLT.NASDAQ | 1m | 40.8 | 984.8k | 1-1 | $0.52 | -28.6% |
| HOOK.NASDAQ | 250k | 500.0 | 223.9k | 1-1 | $1.25 | 79.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 70.7k | 3.8 | 404.6k | 5-7 | $6.98 | 40.9% |
| APLT.NASDAQ | 1.3m | 126.4 | 1m | 1-1 | $0.52 | 4.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 374.8k | 24.9 | 2.2m | 4-8 | $6.98 | 89.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 743k | 97.8 | 2.5m | 2-5 | $6.98 | 196.4% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -1.00 | 0.0 | -3.99 | 0-6 | $5.59 | 2,921.6% |
| EIGR.NASDAQ | -108.2k | -15.6 | -883.9k | 6-10 | - | - |
| SNGX.NASDAQ | -236.8k | -87.2 | -173k | 0-1 | $2.26 | 420.4% |
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