Support PenkeKynam 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.469 | 0.496 | 701k | $1.4m | $2.2m |
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| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 1.944 | 1.023 | 718.3k | - | - | ||||||||||||||
| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.892 | 0.954 | 1.4m | $3.6m | $4m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 2.956 | 0.645 | 12.1m | $16.3m | $7.3m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.267 | 4.208 | 8.8m | -$20.2m | $66.9m |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 9.501 | 0.485 | 974.6k | $918.1k | $3.6m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.562 | 0.235 | 165.4k | $667.7k | $704.9k |
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| CBIO.NASDAQ | CBIO.NASDAQ | - | - | - | - | 0.237 | 0.007 | 90k | - | - | ||||||||||||||
| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.113 | 9.675 | 3.3m | $41.5m | $103.8m |
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| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 9.205 | 3.96 | 4.4m | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.441 | 0.39 | 442.7k | $988.1k | $7m |
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| CNTB.NASDAQ | Connect Biopharma Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.972 | 0.071 | 535k | $978.5k | $754.3k |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.461 | 6.022 | 9.2m | $31.5m | $102.8m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.822 | 0.208 | 1.6m | $5.6m | $3m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 5.405 | 6.135 | 7m | $29.4m | $78m |
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| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 3.26 | 17.95 | 2.2m | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.667 | 0.245 | 1.5m | $513.9k | $1.6m |
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| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.028 | 0.826 | 1.6m | -$3.3m | $7m |
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| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.194 | 0.848 | 916.5k | $681k | $9.1m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.601 | 0.563 | 768.9k | -$439k | $652.8k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 2.816 | 4.645 | 4.2m | - | - | ||||||||||||||
| NLTX.NASDAQ | NLTX.NASDAQ | - | - | - | - | 0.256 | 0.016 | 24k | - | - | ||||||||||||||
| NTRA.NASDAQ | Natera Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.629 | 16.83 | 2m | $13.6m | $261.5m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.154 | 1.62 | 1.3m | $5.1m | $15.1m |
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| PBYI.NASDAQ | Puma Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.996 | 0.204 | 473.9k | $468.7k | $1.2m |
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| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.369 | 10.86 | 1.3m | $20.8m | $144.9m |
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| PTGX.NASDAQ | Protagonist Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.358 | 2.138 | 800k | $7m | $35.4m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.724 | 9.061 | 5.7m | $29.1m | $107.6m |
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| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-06-30 | 2.469 | 0.457 | 2m | $3.7m | $7.3m |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.755 | 1.696 | 3.2m | $1.5m | $6.5m |
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| TSVT.NASDAQ | 2Seventy Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 11.56 | 1.768 | 5.9m | $25.4m | $28.6m |
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| TVTX.NASDAQ | Travere Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.643 | 1.282 | 2m | $394.2k | $30.7m |
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| TYRA.NASDAQ | Tyra Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.073 | 0.699 | 566.7k | $3.6m | $12.4m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.816 | 4.308 | 1.5m | $9.2m | $63m |
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| VRDN.NASDAQ | Viridian Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.739 | 1.756 | 1.7m | $12.1m | $41.8m |
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| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 3.187 | 1.53 | 3.9m | $115.2k | $33.4m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | 974.6k | - | 3.9m | 1-9 | $3.71 | 445.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRWD.NASDAQ | 1.6m | - | 19.7m | 8-16 | $4.30 | -47.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOR.NASDAQ | 4.2m | - | 31.1m | 4-11 | - | - |
| TYRA.NASDAQ | 340.1k | - | 4.4m | 10-16 | $22.04 | 112.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | 1m | - | 6.5m | 4-9 | $1.87 | -53.4% |
| TSHA.NASDAQ | 3.2m | - | 6m | 1-4 | $2.01 | 227.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSVT.NASDAQ | 3.7m | - | 42.7m | 9-15 | $4.81 | -46.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTGX.NASDAQ | 519.2k | - | 4.9m | 8-12 | $44.37 | 477.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNCE.NASDAQ | 1m | - | 3.9m | 3-7 | - | - |
| COGT.NASDAQ | 1m | - | 6.8m | 4-11 | $11.11 | 193.1% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTB.NASDAQ | -535k | -100.0 | -634.7k | 1-3 | $1.41 | 108.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 132.8k | 1.1 | 114.2k | 1-1 | $0.61 | -3.4% |
| BCRX.NASDAQ | 2.2m | 35.2 | 12.6m | 4-7 | $7.58 | 88.1% |
| CLDX.NASDAQ | 488.9k | 16.9 | 18.4m | 32-43 | $30.65 | -5.0% |
| COGT.NASDAQ | 760.3k | 8.9 | 5.7m | 6-9 | $11.11 | 88.9% |
| CRBU.NASDAQ | 578.1k | 54.1 | 1.8m | 2-5 | $1.87 | 19.1% |
| DVAX.NASDAQ | 2.8m | 67.1 | 33m | 10-13 | $11.02 | 5.2% |
| IRWD.NASDAQ | 16.8k | 1.0 | 119.4k | 5-9 | $4.30 | -21.4% |
| NTRA.NASDAQ | 14.4k | 0.7 | 1.4m | 83-117 | $129.84 | 56.2% |
| SNDX.NASDAQ | 62k | 1.1 | 1.2m | 19-24 | $18.82 | 0.9% |
| STRO.NASDAQ | 21.9k | 1.1 | 86.8k | 3-6 | $3.61 | 30.8% |
| TVTX.NASDAQ | 21.6k | 1.1 | 145.8k | 5-8 | $15.23 | 197.5% |
| TYRA.NASDAQ | 51.5k | 10.0 | 886.9k | 14-21 | $22.04 | 56.1% |
| VERA.NASDAQ | 16.8k | 1.1 | 669.6k | 33-51 | $40.84 | 25.1% |
| VRDN.NASDAQ | 1.6m | 1,207.2 | 22.3m | 11-18 | $23.92 | 109.8% |
| WVE.NASDAQ | 43.4k | 1.1 | 247.8k | 4-7 | $8.41 | 97.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 1.9m | 41.9 | 10.8m | 5-8 | $7.58 | 57.4% |
| COGT.NASDAQ | 2.6m | 45.2 | 16.3m | 4-10 | $11.11 | 159.6% |
| DVAX.NASDAQ | 2.7m | 180.0 | 35.5m | 12-15 | $11.02 | -5.4% |
| TYRA.NASDAQ | 175k | 51.4 | 2.8m | 11-21 | $22.04 | 96.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 1.4m | 46.8 | 8.4m | 5-7 | $7.58 | 57.1% |
| BNR.NASDAQ | 194.4k | 2.3 | 178.7k | 1-1 | $3.71 | 438.5% |
| COGT.NASDAQ | 3.6m | 164.9 | 27.9m | 4-10 | $11.11 | 202.7% |
| DVAX.NASDAQ | 1m | 202.9 | 14m | 13-15 | $11.02 | -14.3% |
| LQDA.NASDAQ | 698.3k | 34.9 | 5m | 6-12 | $10.03 | 75.7% |
| PTGX.NASDAQ | 186.2k | 10.2 | 3.2m | 14-24 | $44.37 | 223.4% |
| SNDX.NASDAQ | 2m | 57.2 | 31.6m | 11-22 | $18.82 | 67.8% |
| STRO.NASDAQ | 449k | 28.9 | 1.4m | 2-5 | $3.61 | 80.0% |
| TVTX.NASDAQ | 1m | 108.9 | 7.5m | 5-10 | $15.23 | 190.1% |
| VERA.NASDAQ | 694.2k | 23.5 | 8.8m | 9-17 | $40.84 | 342.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 22.9k | 0.2 | 24.9k | 1-1 | $0.61 | -28.1% |
| BCRX.NASDAQ | 284.9k | 10.0 | 2m | 7-8 | $7.58 | 14.5% |
| CBIO.NASDAQ | 172.00 | 0.2 | 0.00 | 0-0 | - | - |
| CLDX.NASDAQ | 600k | 23.1 | 18.8m | 25-38 | $30.65 | 23.1% |
| CNTA.NASDAQ | 1.3k | 0.2 | 9.5k | 6-9 | $15.94 | 186.6% |
| COGT.NASDAQ | 592.7k | 36.6 | 7m | 9-13 | $11.11 | 17.2% |
| LQDA.NASDAQ | 357.7k | 21.8 | 2.5m | 6-8 | $10.03 | 61.8% |
| NLTX.NASDAQ | 44.00 | 0.2 | 0.00 | 0-0 | - | - |
| NTRA.NASDAQ | 103.6k | 3.6 | 5.2m | 43-63 | $129.84 | 200.6% |
| PBYI.NASDAQ | 905.00 | 0.2 | 3k | 3-4 | $2.65 | 3.1% |
| PCVX.NASDAQ | 2.4k | 0.2 | 118.7k | 46-54 | $111.29 | 144.6% |
| PTGX.NASDAQ | 843.3k | 86.5 | 16.4m | 16-28 | $44.37 | 171.7% |
| SNDX.NASDAQ | 337.9k | 10.4 | 6.4m | 13-24 | $18.82 | 46.5% |
| STRO.NASDAQ | 52.6k | 3.5 | 229.7k | 3-5 | $3.61 | 11.4% |
| TSVT.NASDAQ | 1m | 21.7 | 7m | 3-11 | $4.81 | 59.8% |
| WVE.NASDAQ | 7.4k | 0.2 | 34k | 4-6 | $8.41 | 136.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 1.8m | 184.8 | 14.8m | 7-9 | $7.58 | 10.3% |
| BNR.NASDAQ | 479.3k | 6.0 | 1.2m | 2-3 | $3.71 | 85.5% |
| CLDX.NASDAQ | 1.1m | 84.5 | 40.2m | 30-39 | $30.65 | 3.3% |
| COGT.NASDAQ | 1.2m | 304.4 | 13.9m | 10-14 | $11.11 | 13.3% |
| PCVX.NASDAQ | 83.2k | 6.8 | 3.9m | 34-55 | $111.29 | 226.3% |
| SNDX.NASDAQ | 56k | 1.7 | 1.1m | 19-23 | $18.82 | -2.3% |
| STRO.NASDAQ | 598.1k | 66.3 | 2.9m | 4-6 | $3.61 | -11.7% |
| TSVT.NASDAQ | 1.1m | 30.8 | 12.1m | 8-13 | $4.81 | -41.7% |
| VRDN.NASDAQ | 165.8k | 30.5 | 4.2m | 22-30 | $23.92 | 8.9% |
| WVE.NASDAQ | 116.7k | 3.1 | 472.1k | 3-5 | $8.41 | 167.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 1m | 277.4 | 7m | 5-8 | $2.70 | -44.1% |
| AMRN.NASDAQ | 2.3m | 24.5 | 4.1m | 1-2 | $0.61 | -47.3% |
| BNR.NASDAQ | 629k | 8.5 | 1.8m | 2-4 | $3.71 | 84.6% |
| NTRA.NASDAQ | 315k | 12.1 | 15.1m | 35-60 | $129.84 | 270.8% |
| PCVX.NASDAQ | 513.3k | 73.0 | 21.7m | 36-49 | $111.29 | 211.3% |
| PTGX.NASDAQ | 854k | 164.0 | 14.3m | 11-26 | $44.37 | 317.8% |
| SNDX.NASDAQ | 644.7k | 25.2 | 16m | 20-30 | $18.82 | -5.9% |
| STRO.NASDAQ | 497.2k | 122.9 | 3.1m | 4-9 | $3.61 | -17.4% |
| TVTX.NASDAQ | 1.1m | 274.0 | 24.3m | 18-23 | $15.23 | -14.5% |
| VERA.NASDAQ | 1.9m | 139.3 | 15.1m | 5-20 | $40.84 | 685.4% |
| WVE.NASDAQ | 2.5m | 207.5 | 11.7m | 3-7 | $8.41 | 143.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 2.9m | 43.5 | 3.5m | 1-1 | $0.61 | -42.8% |
| BNR.NASDAQ | 687.7k | 10.3 | 1.5m | 2-3 | $3.71 | 118.2% |
| CBIO.NASDAQ | 296.00 | 0.3 | 322.08 | 1-1 | - | - |
| CLDX.NASDAQ | 5.2k | 0.3 | 187.8k | 27-46 | $30.65 | 13.5% |
| CNCE.NASDAQ | 2.7m | 164.2 | 0.00 | 0-0 | - | - |
| CNTA.NASDAQ | 2.4k | 0.3 | 8.9k | 3-5 | $15.94 | 431.3% |
| GOSS.NASDAQ | 1.3m | 358.5 | 11.4m | 2-14 | $1.07 | -31.8% |
| LQDA.NASDAQ | 60.4k | 3.6 | 324.7k | 4-7 | $10.03 | 130.6% |
| MCRB.NASDAQ | 3.8k | 0.5 | 25.7k | 5-9 | $0.85 | -82.2% |
| NLTX.NASDAQ | 396.00 | 0.3 | 204.50 | 0-1 | - | - |
| NTRA.NASDAQ | 584.8k | 29.0 | 24m | 34-48 | $129.84 | 281.9% |
| OLMA.NASDAQ | 625.6k | 44.7 | 1.8m | 2-4 | $11.60 | 429.7% |
| PBYI.NASDAQ | 1.8k | 0.3 | 6.3k | 2-5 | $2.65 | 27.4% |
| PTGX.NASDAQ | 1.7k | 0.3 | 14.4k | 7-11 | $44.37 | 513.3% |
| SNDX.NASDAQ | 288.2k | 12.7 | 6.7m | 20-27 | $18.82 | -7.0% |
| VRDN.NASDAQ | 34.6k | 3.5 | 799.3k | 18-30 | $23.92 | 32.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 334.6k | 87.2 | 1.2m | 3-8 | - | - |
| AMRN.NASDAQ | 2.7m | 67.6 | 3.6m | 1-2 | $0.61 | -41.7% |
| BNR.NASDAQ | 2.4m | 55.9 | 7.7m | 2-4 | $3.71 | 59.9% |
| CLDX.NASDAQ | 467.8k | 41.3 | 14.3m | 22-39 | $30.65 | 41.6% |
| CNCE.NASDAQ | 673k | 67.3 | 4m | 4-7 | - | - |
| LQDA.NASDAQ | 191.6k | 12.8 | 1m | 3-9 | $10.03 | 196.7% |
| MCRB.NASDAQ | 514.1k | 198.8 | 2.6m | 3-7 | $0.85 | -72.4% |
| NTRA.NASDAQ | 779.3k | 62.9 | 36.9m | 35-58 | $129.84 | 273.0% |
| OLMA.NASDAQ | 1.1m | 461.6 | 4.8m | 3-6 | $11.60 | 326.5% |
| VERA.NASDAQ | 13.4k | 0.9 | 251k | 13-23 | $40.84 | 215.1% |
| VRDN.NASDAQ | 409.8k | 69.5 | 7.3m | 10-26 | $23.92 | 130.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 353k | 101.5 | 1.2m | 2-5 | $3.21 | 43.9% |
| AMRN.NASDAQ | 1.7m | 74.8 | 3.7m | 1-4 | $0.61 | -45.4% |
| BNR.NASDAQ | 3.5m | 456.2 | 16.2m | 2-11 | $3.71 | 113.2% |
| CLDX.NASDAQ | 379.2k | 50.4 | 11m | 20-38 | $30.65 | 54.4% |
| CNTA.NASDAQ | 88.7k | 13.3 | 574.9k | 3-10 | $15.94 | 452.5% |
| CNTB.NASDAQ | 511.8k | 224.8 | 779.7k | 1-3 | $1.41 | 153.0% |
| GBT.NASDAQ | 860.6k | 64.3 | 25.3m | 22-38 | - | - |
| GOSS.NASDAQ | 517.7k | 28.3 | 4m | 6-10 | $1.07 | -81.0% |
| LQDA.NASDAQ | 341k | 29.4 | 1.7m | 3-8 | $10.03 | 207.7% |
| NTRA.NASDAQ | 272.6k | 28.2 | 10.1m | 27-45 | $129.84 | 374.7% |
| PCVX.NASDAQ | 144.1k | 24.9 | 3.3m | 17-27 | $111.29 | 538.1% |
| SNDX.NASDAQ | 579.4k | 30.0 | 9.6m | 13-20 | $18.82 | 41.8% |
| TVTX.NASDAQ | 364.2k | 41.8 | 9.1m | 21-30 | $15.23 | -26.8% |
| VERA.NASDAQ | 1m | 203.1 | 17.9m | 12-25 | $40.84 | 232.4% |
| VRDN.NASDAQ | 317.00 | 0.1 | 4.3k | 9-20 | $23.92 | 152.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDA.NASDAQ | -1.3m | -59.2 | -17.6m | 12-16 | $10.03 | -13.9% |
| PTGX.NASDAQ | -344.2k | -30.1 | -10m | 24-36 | $44.37 | 83.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | -105.9k | -3.5 | -4.3m | 35-53 | $30.65 | -11.5% |
| LQDA.NASDAQ | -450k | -16.7 | -6.2m | 11-17 | $10.03 | -9.7% |
| NTRA.NASDAQ | -400k | -16.7 | -30m | 59-96 | $129.84 | 121.8% |
| PTGX.NASDAQ | -860.6k | -42.9 | -23.4m | 21-33 | $44.37 | 107.0% |
| VERA.NASDAQ | -2.1m | -58.2 | -75.6m | 14-51 | $40.84 | 187.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | -194k | -6.1 | -5.7m | 22-41 | $30.65 | 38.6% |
| CNTA.NASDAQ | -287.7k | -39.4 | -1.9m | 5-9 | $15.94 | 209.5% |
| NTRA.NASDAQ | -603.6k | -20.1 | -30.1m | 37-64 | $129.84 | 251.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TVTX.NASDAQ | -497.2k | -34.2 | -7m | 7-18 | $15.23 | 117.6% |
| VERA.NASDAQ | -43.9k | -1.5 | -753.2k | 13-20 | $40.84 | 204.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTB.NASDAQ | -204.6k | -27.7 | -228.3k | 1-2 | $1.41 | 72.0% |
| NTRA.NASDAQ | -18.2k | -0.6 | -932.5k | 46-57 | $129.84 | 180.3% |
| OLMA.NASDAQ | -707.5k | -35.2 | -4.2m | 3-10 | $11.60 | 286.7% |
| PTGX.NASDAQ | -399.7k | -29.1 | -9.9m | 18-30 | $44.37 | 151.5% |
| TVTX.NASDAQ | -108.8k | -7.0 | -1.9m | 15-23 | $15.23 | 5.0% |
| VERA.NASDAQ | -372.4k | -11.0 | -3.3m | 6-18 | $40.84 | 586.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBIO.NASDAQ | -598.00 | -0.7 | -222.49 | 0-1 | - | - |
| CLDX.NASDAQ | -195.9k | -12.2 | -8.4m | 34-48 | $30.65 | -9.4% |
| CNTA.NASDAQ | -4.8k | -0.7 | -17.7k | 3-4 | $15.94 | 431.3% |
| GOSS.NASDAQ | -268.6k | -15.2 | -514.2k | 1-3 | $1.07 | 11.5% |
| LQDA.NASDAQ | -110.5k | -6.3 | -755k | 6-8 | $10.03 | 76.9% |
| MCRB.NASDAQ | -7.7k | -1.0 | -41.9k | 5-6 | $0.85 | -82.5% |
| NLTX.NASDAQ | -798.00 | -0.7 | -467.64 | 0-1 | - | - |
| OLMA.NASDAQ | -13.3k | -0.7 | -54.5k | 2-5 | $11.60 | 373.5% |
| PBYI.NASDAQ | -88.5k | -15.8 | -333.8k | 2-5 | $2.65 | 24.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | -362.3k | -68.6 | -1.3m | 1-10 | $4.26 | 570.9% |
| VERA.NASDAQ | -127k | -8.3 | -2.3m | 15-23 | $40.84 | 168.3% |
| WVE.NASDAQ | -159.2k | -11.4 | -734k | 3-7 | $8.41 | 176.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | -18.9k | -3.5 | -22.8k | 1-2 | $4.26 | 622.0% |
| CBIO.NASDAQ | -3.2k | -3.5 | -10.9k | 1-4 | - | - |
| CNTA.NASDAQ | -26.3k | -3.5 | -120.5k | 4-6 | $15.94 | 340.7% |
| NLTX.NASDAQ | -4.3k | -3.5 | -4.4k | 1-1 | - | - |
| PBYI.NASDAQ | -20.1k | -3.5 | -58.8k | 2-4 | $2.65 | 18.8% |
| PCVX.NASDAQ | -25.1k | -3.5 | -636k | 20-30 | $111.29 | 462.6% |
| SNDX.NASDAQ | -239.3k | -9.5 | -5.3m | 18-26 | $18.82 | 4.3% |
| WVE.NASDAQ | -299.2k | -17.6 | -990.6k | 2-5 | $8.41 | 262.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | -4.1k | -1.1 | -14.6k | 2-7 | - | - |
| CABA.NASDAQ | -69.3k | -11.3 | -99.3k | 1-2 | $4.26 | 373.3% |
| CBIO.NASDAQ | -12.6k | -11.9 | -42.2k | 1-7 | - | - |
| NLTX.NASDAQ | -15.8k | -11.3 | -19.6k | 1-2 | - | - |
| PBYI.NASDAQ | -73.5k | -11.3 | -183.6k | 2-3 | $2.65 | 65.6% |
| WVE.NASDAQ | -214.9k | -11.2 | -414k | 1-4 | $8.41 | 625.0% |
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