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LAURION CAPITAL MANAGEMENT LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAOI.NASDAQApplied OptUSATechnologyCommunication Equipment2024-03-311.0630.049413.6k$2m$3.1m
  
  
ABEO.NASDAQAbeona Therapeutics IncUSAHealthcareBiotechnology2024-03-311.5710.04646.8k-$140.3k$2.9m
  
  
ABOS.NASDAQAcumen Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-313.1540.0651.8m$8.2m$4.3m
  
  
ABSI.NASDAQAbsci CorpUSAHealthcareBiotechnology2024-03-311.0490.0571.1m$2.5m$3.7m
  
  
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-03-311.1030.1441.5k$1.3m$472.4k
  
  
ACRS.NASDAQAclaris Therapeutics IncUSAHealthcareDiagnostics & Research2024-03-311.70.0891.2m$2.3m$1.4m
  
  
ADVM.NASDAQAdverum Biotechnologies IncUSAHealthcareBiotechnology2024-03-312.1150.053438.9k$3.8m$3m
  
  
AGR.NYSEAvangrid IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.4860.5811.8m$101.4m$66.4m
  
  
AKUS.NASDAQAKUS.NASDAQ----1.2340.018456k--
  
  
ALDX.NASDAQAldeyra TheUSAHealthcareBiotechnology2024-03-311.9170.0461.1m$2.1m$3.6m
  
  
ALT.NASDAQAltimmune IncUSAHealthcareBiotechnology2024-03-311.1420.013809.6k$1.9m$5.3m
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-03-310.8530.012653.4k$2.2m$950.7k
  
  
AMSC.NASDAQAmerican Superconductor CorporationUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8120.034300.3k$1.1m$7.7m
  
  
AMTI.NASDAQAMTI.NASDAQ----0.5270217.8k--
  
  
AMTX.NASDAQAemetis IncUSAEnergyOil & Gas Refining & Marketing2024-03-310.7320.017324.7k-$1.6m$1m
  
  
ANAB.NASDAQAnaptysBio IncUSAHealthcareBiotechnology2024-03-310.9420.038263.2k$460.3k$6.5m
  
  
APLT.NASDAQApplied Therapeutics IncUSAHealthcareBiotechnology2024-03-311.2960.0851.4m$795.3k$6.6m
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.6970.0561.5m-$616.5k$3.8m
  
  
ATAT.NASDAQAtour Lifestyle Holdings Limited American Depositary SharesUSAConsumer CyclicalLodging2024-03-310.0520.00668k$138.9k$1.2m
  
  
ATOS.NASDAQAtossa Genetics IncUSAHealthcareBiotechnology2024-03-311.770.0342.2m$1.5m$2.4m
  
  
ATUS.NYSEAltice USA IncUSACommunication ServicesTelecom Services2024-03-311.0430.1644.7m-$4.5m$9.6m
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-03-310.7860.1132m$4.5m$7.2m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-03-311.6250.302994.6k$39.8m$51.9m
  
  
BBIO.NASDAQBridgeBio Pharma IncUSAHealthcareBiotechnology2024-03-313.0640.9095.6m-$31.3m$145.5m
  
  
BCAB.NASDAQBioatla IncUSAHealthcareBiotechnology2024-03-310.7780.013292.6k$302.2k$386.2k
  
  
BCEL.NASDAQBCEL.NASDAQ----0.360142.8k--
  
  
BCEL.PINKAtreca IncUSAHealthcareBiotechnology2023-09-300.360142.8k$290.2k$12.8k
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-03-311.5610.038878.2k$1.6m$3.9m
  
  
BHC.NYSEBausch Health Companies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.6560.5476m-$2.8m$43.9m
  
  
BLCO.NYSEBausch + Lomb CorpUSAHealthcareMedical Instruments & Supplies2024-03-310.2940.1521m$19.7m$15.2m
  
  
BLU.NASDAQBLU.NASDAQ----3.8120.2374.8m--
  
  
BMEA.NASDAQBiomea Fusion IncUSAHealthcareBiotechnology2024-03-317.570.3452.7m$10.2m$11.5m
  
  
CBAY.NASDAQCBAY.NASDAQ----1.9580.1141.9m--
  
  
CDAK.NASDAQCDAK.NASDAQ----5.4670.0022m--
  
  
CERC.NASDAQCERC.NASDAQ----0.2940.003330.4k--
  
  
CLR.NYSECLR.NYSE----0.2260.323819.4k--
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-03-310.7470.036510.9k$1.9m$3.1m
  
  
CRDF.NASDAQCardiff Oncology IncUSAHealthcareBiotechnology2024-03-312.0770.042928.7k$1.2m$2m
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-03-311.7550.0091.1m-$455k$1.5m
  
  
CTV.NYSEInnovid Corp.USACommunication ServicesAdvertising Agencies2024-03-310.2050.002290.3k$389.8k$499.3k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0410.00160.2k$26.7k$31.8k
  
  
CYT.NASDAQCYT.NASDAQ----0.9990.006359.5k--
  
  
DCPH.NASDAQDeciphera Pharmaceuticals LLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.5360.073358.3k$1.2m$9.1m
  
  
DISCA.NASDAQDISCA.NASDAQ----0.6543.29115.8m--
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-03-310.3220.0191m$29.4m$17.9m
  
  
DRCT.NASDAQDirect Digital Holdings IncUSACommunication ServicesAdvertising Agencies2023-12-310.1950.00428k$4.3k$114.2k
  
  
ELEV.NASDAQElevation Oncology IncUSAHealthcareBiotechnology2024-03-311.6270.039888.8k$1.2m$2.5m
  
  
EPZM.NASDAQEPZM.NASDAQ----1.7140.0662.8m--
  
  
ETNB.NASDAQ89bio IncUSAHealthcareBiotechnology2024-03-312.7440.2662.6m$14m$20.3m
  
  
EXAI.NASDAQExscientia Ltd ADRUSAHealthcareBiotechnology2024-03-314.2810.2625.4m$18.1m$31.1m
  
  
EYPT.NASDAQEyepoint Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.2080.11629.3k$2.9m$5.3m
  
  
FFIE.NASDAQFaraday Future Intelligent Electric IncUSAConsumer CyclicalAuto Manufacturers2024-03-310.010229.3k$119k$91.7k
  
  
FNCH.NASDAQFNCH.NASDAQ----0.121058k--
  
  
FOXA.NASDAQFox Corp Class AUSACommunication ServicesEntertainment2024-03-310.4420.4072.1m$49.1m$73.7m
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-03-310.1250.00664.9k$261.7k$762.9k
  
  
GLTO.NASDAQGalecto IncUSAHealthcareBiotechnology2024-03-310.327088.5k$92k$43.9k
  
  
GRPH.NASDAQGRPH.NASDAQ----0.8660.008503.1k--
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-03-310.5330.024208.3k$218.3k$3m
  
  
HOWL.NASDAQWerewolf Therapeutics IncUSAHealthcareBiotechnology2024-03-310.4640.011201.2k$544.5k$418.5k
  
  
IACA.NYSEIACA.NYSE----0.2020.023425k--
  
  
IACB.NYSEIACB.NYSE----0.9490.013300k--
  
  
ICVX.NASDAQICVX.NASDAQ----1.4780.035742.3k--
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-03-310.0530.011175.6k-$86k$527k
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-03-311.1080.014534.6k$1.7m$887.5k
  
  
IMPL.NASDAQIMPL.NASDAQ----0.5260.001124.8k--
  
  
INZY.NASDAQINZY.NASDAQ----1.0970.017677.3k--
  
  
KALV.NASDAQKALV.NASDAQ----1.410.03347.1k--
  
  
KDNY.NASDAQKDNY.NASDAQ----1.1480.177824.3k--
  
  
KMPH.NASDAQKMPH.NASDAQ----1.6860.021571.2k--
  
  
KSS.NYSEKohls CorpUSAConsumer CyclicalDepartment Stores2024-04-301.3170.2161.4m$49.8m$32.4m
  
  
LBPH.NASDAQLongboard Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.1350.00130.9k$274.5k$1m
  
  
LFMD.NASDAQLifeMD IncUSAHealthcareHealth Information Services2024-03-310.6990.025285.6k$8.8k$1.8m
  
  
LWAY.NASDAQLifeway Foods IncUSAConsumer DefensivePackaged Foods2024-03-310.2950.00643.3k$181.1k$534.1k
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-03-311.2270.039747.8k$905.6k$203.4k
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-03-310.6220.00251k-$9.1k$25.1k
  
  
MDXH.NASDAQMDxHealth SA ADRUSAHealthcareDiagnostics & Research2024-03-310.2060.00155.8k$14.7k$130.5k
  
  
MEIP.NASDAQMEI Pharma IncUSAHealthcareBiotechnology2024-03-311.9340.006128.8k$986.8k$360.7k
  
  
MGTA.NASDAQMGTA.NASDAQ----0.960.003582.3k--
  
  
MGTX.NASDAQMeiraGTx Holdings PLCUSAHealthcareBiotechnology2024-03-310.5720.019367.9k$696.5k$1.4m
  
  
NKTX.NASDAQNkarta IncUSAHealthcareBiotechnology2024-03-311.70.011.1m$8m$6.2m
  
  
NMTR.NASDAQNMTR.NASDAQ----1.5130.001218.7k--
  
  
OLMA.NASDAQOlema Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.250.012513.9k$2.1m$5.4m
  
  
OMGA.NASDAQOmega Therapeutics IncUSAHealthcareBiotechnology2024-03-311.0360.023571.1k$428.3k$1m
  
  
OPT.NASDAQOpthea LtdUSAHealthcareBiotechnology2023-12-310.027022.6k-$996.69$42.8k
  
  
OUST.NYSEOuster IncUSATechnologyElectronic Components2024-03-310.6740.021304.9k$1.1m$2.9m
  
  
OYST.NASDAQOYST.NASDAQ----0.7830.007210.2k--
  
  
PEPG.NASDAQPepGen LtdUSAHealthcareBiotechnology2024-03-312.5960.105841.4k$4.6m$14.1m
  
  
PLRX.NASDAQPliant Therapeutics IncUSAHealthcareBiotechnology2024-03-315.760.4393.4m$25.1m$36.5m
  
  
PRAX.NASDAQPraxis Precision Medicines IncUSAHealthcareBiotechnology2024-03-311.3150.116225k$3m$9m
  
  
PSTX.NASDAQPoseida Therapeutics IncUSAHealthcareBiotechnology2024-03-310.6280.011545.7k$475.8k$1.6m
  
  
PYXS.NASDAQPyxis Oncology IncUSAHealthcareBiotechnology2024-03-316.5570.143.8m$12m$11.1m
  
  
RACB.NASDAQRACB.NASDAQ----4.170.046800k--
  
  
RAIN.NASDAQRAIN.NASDAQ----0.8610.019313.2k--
  
  
RCUS.NYSEArcus Biosciences IncUSAHealthcareBiotechnology2024-03-310.6020.088547.4k$4.2m$7.7m
  
  
REAL.NASDAQTheRealReal IncUSAConsumer CyclicalLuxury Goods2024-03-310.8920.031945.6k-$2.9m$3.1m
  
  
REKR.NASDAQRekor Systems IncUSATechnologySoftware - Infrastructure2024-03-310.7020.012598.9k$385.6k$1m
  
  
RENB.NASDAQRenovaro Biosciences IncUSAHealthcareBiotechnology2024-03-310.0420.00161.4k$67.3k$98.3k
  
  
RLYB.NASDAQRallybio CorpUSAHealthcareBiotechnology2024-03-311.890.012783.3k$1.6m$1m
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-03-310.1480.00559.7k$783.8k$700.2k
  
  
RXRX.NASDAQRecursion Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.5010.1333.1m$5.4m$23.2m
  
  
SCPH.NASDAQScpharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.4610.01165k$104.1k$727.6k
  
  
SDGR.NASDAQSchrodinger IncUSAHealthcareHealth Information Services2024-03-311.1190.325796.9k$5.6m$16.5m
  
  
SEVN.NASDAQSeven Hills Realty TrustUSAReal EstateREIT - Mortgage2024-03-310.3140.00546.4k$852.5k$590.2k
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-03-312.4180.105928.1k$5m$5.4m
  
  
SMTI.NASDAQSanara Medtech IncUSAHealthcareMedical Instruments & Supplies2024-03-310.1420.00211.8k$58.8k$317k
  
  
SQZ.NYSESQZ.NYSE----1.40.001412.8k--
  
  
SRRA.NASDAQSRRA.NASDAQ----1.740.167425k--
  
  
SRRK.NASDAQScholar Rock Holding CorpUSAHealthcareBiotechnology2024-03-310.6580.079525k$1m$4m
  
  
STTK.NASDAQShattuck Labs IncUSAHealthcareBiotechnology2024-03-311.390.05661k$1.6m$2.4m
  
  
SURF.NASDAQSURF.NASDAQ----1.0940.003665.4k--
  
  
TALS.NASDAQTALS.NASDAQ----0.6820.004298.4k--
  
  
TBCP.NASDAQTBCP.NASDAQ----0.1610.00120k--
  
  
TCRT.NASDAQAlaunos Therapeutics IncUSAHealthcareBiotechnology2024-03-312.3770.0165.7m$2.2m$3.7m
  
  
TCRX.NASDAQTscan Therapeutics IncUSAHealthcareBiotechnology2024-03-310.6860.024362.4k$469.7k$2m
  
  
THRX.NASDAQTHRX.NASDAQ----0.3830.003171.1k--
  
  
TRDA.NASDAQEntrada Therapeutics IncUSAHealthcareBiotechnology2024-03-310.5980.02199k$1.5m$2.8m
  
  
TSHA.NASDAQTaysha Gene Therapies IncUSAHealthcareBiotechnology2024-03-310.6270.0041.1m$273k$2.4m
  
  
TVTX.NASDAQTravere Therapeutics IncUSAHealthcareBiotechnology2024-03-311.3010.313834.9k$801.5k$6.5m
  
  
UBX.NASDAQUnity Biotechnology IncUSAHealthcareBiotechnology2024-03-310.4170.00170k$118.3k$91.7k
  
  
URGN.NASDAQUroGen Pharma LtdUSAHealthcareBiotechnology2024-03-311.6740.048380.6k-$422.8k$6m
  
  
VALN.NASDAQValneva SE ADRUSAHealthcareBiotechnology2024-03-310.0360.00225k$36.9k$176.2k
  
  
VEL.NYSEVelocity Financial LlcUSAFinancial ServicesMortgage Finance2024-03-310.0420.00113.5k$174.5k$248.1k
  
  
VERU.NASDAQVeru IncUSAHealthcareBiotechnology2024-03-311.1610.011.7m$600.1k$1.6m
  
  
VIGL.NASDAQVigil Neuroscience IncUSAHealthcareBiotechnology2024-03-310.2780.00599.6k$259.4k$401.7k
  
  
VIRX.NASDAQViracta Therapeutics IncUSAHealthcareBiotechnology2024-03-311.0710.004420.4k$118.5k$197.6k
  
  
VKTX.NASDAQViking Therapeutics IncUSAHealthcareBiotechnology2024-03-311.6970.1921.6m$14.3m$87m
  
  
VOR.NASDAQVor Biopharma IncUSAHealthcareBiotechnology2024-03-314.6630.0643.1m$5.7m$2.8m
  
  
VST.NYSEVistra Energy CorpUSAUtilitiesUtilities - Independent Power Producers2024-03-311.3150.9294.5m$95.7m$410m
  
  
VTRS.NASDAQViatris IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.5221.19518.2m$311.1m$188.3m
  
  
WBD.NASDAQWarner Bros Discovery IncUSACommunication ServicesEntertainment2024-03-310.6543.29115.8m$293.5m$114.4m
  
  
WVE.NASDAQWave Life Sciences LtdUSAHealthcareBiotechnology2024-03-310.7130.046871.5k$223.9k$4.7m
  
  
XLO.NASDAQXilio Development IncUSAHealthcareBiotechnology2024-03-310.5060.002139.2k$138.9k$124.6k
  
  
ZGN.NYSEErmenegildo Zegna NVUSAConsumer CyclicalApparel Manufacturing2024-03-310.0240.00460.9k$235.9k$691.9k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ413.6k-6.9m12-25$7.67-36.8%
ABEO.NASDAQ646.8k-4m4-9$4.5412.8%
ABSI.NASDAQ1.1m-5.3m3-6$3.172.6%
ADVM.NASDAQ438.9k-1.2m1-18$6.89814.9%
AGR.NYSE1.8m-61.4m30-37$35.3418.9%
ALTO.NASDAQ653.4k-1.3m2-3$1.46-15.4%
AMSC.NASDAQ300.3k-3.7m9-15$25.65173.7%
AMTX.NASDAQ324.7k-1.2m3-7$3.1916.0%
AQST.NASDAQ1.5m-5.1m2-6$2.4827.2%
BDTX.NASDAQ878.2k-3.5m3-6$4.4776.7%
DRCT.NASDAQ28k-489k9-36$4.08-55.7%
ELEV.NASDAQ888.8k-2.8m1-6$2.85458.8%
EYPT.NASDAQ629.3k-15.5m19-31$8.49-55.4%
GRPN.NASDAQ208.3k-3.1m11-20$14.4127.1%
LFMD.NASDAQ285.6k-2.1m5-12$6.5731.4%
LWAY.NASDAQ43.3k-555.4k10-20$12.3124.0%
LYRA.NASDAQ747.8k-3.9m4-7$0.27-93.5%
OUST.NYSE304.9k-1.7m5-8$9.59106.2%
PRAX.NASDAQ225k-10m21-67$40.3296.7%
RCUS.NYSE547.4k-9.4m15-20$14.12-3.4%
REAL.NASDAQ945.6k-2.2m2-4$3.30117.1%
REKR.NASDAQ598.9k-1.6m2-4$1.74-1.7%
RENB.NASDAQ61.4k-207.3k2-5$1.60-1.2%
SEVN.NASDAQ46.4k-597.9k11-14$12.7013.1%
TCRX.NASDAQ362.4k-2.2m5-9$5.7123.1%
VERU.NASDAQ1.7m-905.3k0-1$0.95164.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAT.NASDAQ68k-1.3m15-28$18.6425.9%
FFIE.NASDAQ229.3k-58.5k0-0$0.40170.3%
MBIO.NASDAQ51k-245k0-8$0.4952.0%
MGTX.NASDAQ367.9k-2.3m5-8$4.02-20.6%
PLRX.NASDAQ3.1m-75m18-31$10.52-41.2%
ZGN.NYSE60.9k-760.9k11-14$11.363.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MDXH.NASDAQ55.8k-258.8k2-8$2.34-5.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUTL.NASDAQ1.5m-3.7m2-4$3.45115.6%
NMTR.NASDAQ227.9k-357.5k0-4--
SCPH.NASDAQ165k-1m4-8$4.4119.8%
SLDB.NASDAQ928.1k-4.2m0-7$5.871,297.6%
UBX.NASDAQ70k-152.4k0-4$1.31322.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATUS.NYSE4.7m-45.5m6-13$2.02-63.4%
KSS.NYSE1.4m-42.5m25-37$22.29-9.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AKUS.NASDAQ456k-1.6m2-7--
ALDX.NASDAQ971.7k-3.3m2-5$3.1935.5%
ALT.NASDAQ763.9k-4.7m4-12$6.6272.8%
AMTI.NASDAQ481.6k-2m3-8--
APLT.NASDAQ345.9k-572.3k1-3$4.51519.5%
ATOS.NASDAQ2.2m-2.3m1-1$1.0929.8%
BCAB.NASDAQ292.6k-946k2-6$1.32-34.3%
BCEL.NASDAQ492.2k-1m2-4--
BLCO.NYSE1m-17.2m13-20$14.7211.8%
BMEA.NASDAQ420.1k-2.4m3-12$4.2348.9%
CBAY.NASDAQ1.5m-3.7m2-3--
CDAK.NASDAQ313.3k-1.1m2-7--
CLR.NYSE657.9k-41.6m54-75--
CRDF.NASDAQ722.1k-1.2m1-3$2.2195.6%
CTMX.NASDAQ1.2m-2.4m2-3$1.29-14.3%
CTXR.NASDAQ60.2k-67.3k1-2$0.53-36.3%
CYT.NASDAQ359.5k-932.4k2-5--
DISCA.NASDAQ15.8m-0.000-0--
EPZM.NASDAQ2.8m-0.000-0--
GRPH.NASDAQ573.6k-1.8m2-5--
HOWL.NASDAQ535.1k-2.4m3-8$2.08-39.2%
IKNA.NASDAQ529k-2.4m3-8$1.66-41.3%
IMPL.NASDAQ124.8k-908.8k6-11--
KMPH.NASDAQ582.2k-2.6m4-6--
MBIO.NASDAQ1.4m-1m1-1$0.49-10.5%
MEIP.NASDAQ2.5m-1.4m0-1$2.80582.9%
MGTA.NASDAQ582.3k-925.8k1-3--
NKTX.NASDAQ866k-11.3m8-20$5.18-31.4%
NMTR.NASDAQ4.5m-2.1m0-1--
OLMA.NASDAQ495.3k-1.5m2-5$10.67433.5%
OMGA.NASDAQ432.7k-1.6m2-7$1.78-9.9%
OYST.NASDAQ210.2k-1.2m3-12--
PEPG.NASDAQ664.5k-7.4m8-17$16.84115.3%
PLRX.NASDAQ470.6k-3m4-9$10.52165.3%
PSTX.NASDAQ545.7k-1.5m2-5$2.9863.7%
RAIN.NASDAQ313.2k-1m2-6--
SLDB.NASDAQ1.1m-819.2k0-1$5.871,297.3%
SQZ.NYSE431.4k-1.5m3-5--
SRRK.NASDAQ562.1k-4.1m4-15$7.7479.0%
STTK.NASDAQ506k-1.8m3-5$3.6842.1%
SURF.NASDAQ665.4k-1.3m1-3--
TCRT.NASDAQ4.2m-2.7m0-1$0.6558.3%
TRDA.NASDAQ129k-986.3k5-14$14.13176.0%
TSHA.NASDAQ442.6k-1.7m2-7$2.07-11.2%
URGN.NASDAQ380.6k-2.6m5-10$15.88227.4%
VIGL.NASDAQ130.2k-527.2k2-8$4.0384.9%
VIRX.NASDAQ698k-2m2-6$0.47-74.2%
VKTX.NASDAQ1.3m-3.2m2-3$51.272,438.1%
WBD.NASDAQ15.8m-297.8m13-28$7.21-43.5%
WVE.NASDAQ871.5k-1.6m1-4$5.47371.6%
XLO.NASDAQ142.9k-553.6k2-8$0.90-56.1%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRRA.NASDAQ425k-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CERC.NASDAQ330.4k-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IACA.NYSE425k-0.000-0--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OPT.NASDAQ-22.6k-100.0-71k2-4$1.89-20.4%
VALN.NASDAQ-25k-100.0-204k7-11$7.057.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IMPL.NASDAQ-124.8k-100.0-0.000-0--
LTCH.NASDAQ-77.1k-100.0-86.6k0-2--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FNCH.NASDAQ-1.9k-100.0-4.1k0-17--
MDXH.NASDAQ-55.8k-100.0-200.4k0-4$2.34588.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TBCP.NASDAQ-20k-100.0-199.2k10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
URGN.NASDAQ-380.6k-100.0-3.1m7-10$15.88131.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANEB.NASDAQ-219.5k-100.0-925.2k3-8--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLT.NASDAQ1.1m328.25m2-9$4.51143.8%
AUTL.NASDAQ614.3k41.63.8m5-7$3.45-34.9%
BMEA.NASDAQ107.8k4.11.7m13-20$4.23-68.5%
CRDF.NASDAQ206.6k28.6549k1-6$2.2153.5%
ETNB.NASDAQ1.4m123.916.5m7-17$7.520.7%
PEPG.NASDAQ176.9k26.62m7-18$16.84159.1%
PLRX.NASDAQ288.2k9.04.7m13-20$10.52-21.5%
PYXS.NASDAQ690.3k21.82.9m2-7$2.9062.0%
STTK.NASDAQ155k30.61.4m7-11$3.68-47.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ688.4k57.14.2m4-11$2.31-42.3%
ALDX.NASDAQ127.5k12.7948k6-9$3.19-46.4%
BBIO.NASDAQ901.6k19.025.4m17-36$25.7655.1%
BMEA.NASDAQ369.4k16.56.6m13-24$4.23-67.5%
CMPS.NASDAQ321.5k169.72.8m7-11$6.20-15.6%
ETNB.NASDAQ478.6k65.88m14-20$7.52-47.5%
IKNA.NASDAQ17k3.386.1k4-7$1.66-58.0%
INZY.NASDAQ426.9k170.52.1m4-7--
PLRX.NASDAQ27.9k0.9484.7k14-20$10.52-27.3%
SRRK.NASDAQ15.9k3.0107k6-8$7.7430.5%
WVE.NASDAQ42.6k5.1194.1k4-6$5.4754.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ44.4k4.6438k5-12$3.19-41.7%
BBIO.NASDAQ1.2m35.218.6m13-18$25.76102.0%
BHC.NYSE242k2.51.7m6-9$7.2329.8%
BMEA.NASDAQ1.6m304.752.8m21-44$4.23-80.0%
EXAI.NASDAQ2.8m91.517.4m5-9$5.7521.8%
FOXA.NASDAQ1.2m146.141.5m30-35$34.5414.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALT.NASDAQ2.7m366.032.6m4-17$6.6262.7%
AZTA.NASDAQ315.3k46.415.6m38-63$52.2637.2%
BBIO.NASDAQ1.2m58.015m7-20$25.76262.8%
BLCO.NYSE24.7k2.3419.6k15-19$14.72-3.2%
BLU.NASDAQ3.2m211.40.000-0--
BMEA.NASDAQ125k29.11.5m7-37$4.23-36.2%
CBAY.NASDAQ306.2k18.92.4m6-10--
EXAI.NASDAQ768.2k32.55.2m5-12$5.7513.4%
LBPH.NASDAQ10k47.848.8k3-6$34.87927.1%
NKTX.NASDAQ225k23.11m3-6$5.1857.9%
OLMA.NASDAQ18.6k3.876.1k2-5$10.67335.5%
OMGA.NASDAQ138.4k32.0963.7k5-12$1.78-62.9%
RLYB.NASDAQ100.000.0645.814-10$1.33-68.0%
VKTX.NASDAQ398.3k30.74.1m8-18$51.27543.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALT.NASDAQ1.1k0.213.4k8-17$6.62-20.1%
BBIO.NASDAQ198.6k9.81.9m7-12$25.76288.0%
BLCO.NYSE84.1k8.41.2m13-17$14.7215.1%
EXAI.NASDAQ231.2k10.81.4m4-9$5.7540.6%
KDNY.NASDAQ643.000.114.2k18-27--
NKTX.NASDAQ100.5k11.51m5-15$5.182.2%
RLYB.NASDAQ381.2k94.82.8m5-15$1.33-70.7%
RXRX.NASDAQ238.4k5.22.3m7-13$7.323.9%
TCRT.NASDAQ1.5m35.51.4m1-2$0.6529.8%
TSHA.NASDAQ850k192.01.7m1-3$2.0753.3%
VOR.NASDAQ2.3m271.311.5m3-8$0.91-73.9%
VTRS.NASDAQ5m34.052.9m8-12$10.3222.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBIO.NASDAQ550.1k37.35.7m7-13$25.76293.3%
BMEA.NASDAQ9.2k2.2106.2k9-14$4.23-53.5%
CBAY.NASDAQ40.6k2.6145.5k3-4--
CDAK.NASDAQ1.7m542.63.5m1-4--
CLR.NYSE161.5k24.50.000-0--
NKTX.NASDAQ5.5k0.678.7k11-18$5.18-54.6%
TRDA.NASDAQ70k54.2888k9-17$14.1351.1%
VST.NYSE1m10.524.4m21-26$89.36327.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ549.7k83.72m3-5$2.31-23.5%
BBIO.NASDAQ778.5k111.96.5m5-12$25.76417.3%
BLU.NASDAQ300k6.02.4m6-10--
INZY.NASDAQ261.8k2,618.01.1m3-6--
KDNY.NASDAQ75k9.91.1m12-20--
PYXS.NASDAQ1.9m159.95.2m2-5$2.9048.0%
RLYB.NASDAQ2k0.518.6k6-15$1.33-77.5%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHC.NYSE-3.9m-39.2-34.2m8-11$7.23-4.4%
EXAI.NASDAQ-217.9k-3.9-1.3m5-8$5.759.1%
HOWL.NASDAQ-321.6k-61.5-1.8m4-8$2.08-45.9%
SRRK.NASDAQ-28.6k-5.2-450.9k13-19$7.74-39.6%
VIRX.NASDAQ-277.5k-39.8-202.7k0-1$0.474.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALT.NASDAQ-1m-56.0-2.9m2-4$6.62182.9%
AMTI.NASDAQ-169.5k-43.8-0.000-0--
AUTL.NASDAQ-23.8k-1.6-67.9k2-3$3.4554.4%
BCEL.NASDAQ-286.3k-66.7-0.000-0--
BCEL.PINK-286.3k-66.7-182.3k0-1$0.09-64.7%
BHC.NYSE-88.2k-0.9-760k7-10$7.23-3.0%
BLCO.NYSE-75k-6.8-1.4m17-22$14.72-10.8%
EXAI.NASDAQ-368.8k-6.2-2.3m4-9$5.7532.0%
GLTO.NASDAQ-102k-53.5-161.8k1-4$0.50-9.0%
THRX.NASDAQ-8.4k-4.7-0.000-0--
VST.NYSE-3.5m-43.3-104.9m26-34$89.36245.3%
XLO.NASDAQ-3.6k-2.5-9.6k2-3$0.90-54.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALT.NASDAQ-1.6m-47.5-7.4m3-6$6.6299.4%
AMTI.NASDAQ-94.2k-19.6-26.8k0-0--
BCEL.NASDAQ-63k-12.8-65k1-1--
IKNA.NASDAQ-11.4k-2.2-67.4k3-8$1.66-49.2%
INZY.NASDAQ-21.4k-7.9-126.2k5-7--
KDNY.NASDAQ-5.3k-0.6-0.000-0--
NMTR.NASDAQ-9.2k-4.0-0.000-0--
RXRX.NASDAQ-1.6m-34.1-11.5m5-10$7.3261.2%
SQZ.NYSE-18.5k-4.3-0.000-0--
SRRK.NASDAQ-15.9k-2.9-120.2k6-10$7.7439.2%
TSHA.NASDAQ-120.7k-9.3-87.5k1-1$2.07314.0%
VIGL.NASDAQ-30.5k-23.4-288.8k8-11$4.03-49.6%
VST.NYSE-1.2m-13.0-29.6m23-26$89.36294.2%
WVE.NASDAQ-42.6k-4.9-172.5k3-5$5.4773.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHC.NYSE-599.4k-5.7-4.8m6-10$7.2316.2%
CTMX.NASDAQ-82.6k-6.5-186.8k1-3$1.29-9.8%
GRPH.NASDAQ-70.5k-12.3-162.8k2-3--
IHS.NYSE-7.5k-4.1-56k6-9$3.00-51.6%
RWAY.NASDAQ-11.1k-15.7-139k11-14$11.7111.2%
VST.NYSE-971.9k-9.5-22.5m21-27$89.36321.9%
VTRS.NASDAQ-1.7m-8.7-19.1m9-12$10.3213.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ-102.8k-7.9-1.6m14-19$1.20-91.4%
BHC.NYSE-367.4k-3.4-2.5m6-8$7.2320.7%
BLU.NASDAQ-46.6k-2.9-435.2k8-11--
VST.NYSE-333.3k-3.1-7.7m21-25$89.36330.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ-135.4k-9.4-2.1m13-19$1.20-90.6%
ALDX.NASDAQ-14.8k-1.5-88.8k4-8$3.19-13.3%
ALT.NASDAQ-13.8k-1.8-204k10-23$6.62-34.8%
BHC.NYSE-377.2k-3.4-2.6m4-9$7.2380.8%
BLCO.NYSE-60k-5.7-951.8k12-18$14.7220.7%
BLU.NASDAQ-3.7m-69.9-39.4m9-13--
HOWL.NASDAQ-12.2k-2.3-66.3k4-8$2.08-46.4%
IHS.NYSE-25k-12.0-193k5-11$3.00-45.2%
KALV.NASDAQ-122.8k-26.1-1.7m9-17--
KDNY.NASDAQ-643.00-0.1-12.8k17-24--
KMPH.NASDAQ-11k-1.9-62.4k4-7--
OPT.NASDAQ-8.000.0-51.716-8$1.89-65.9%
RWAY.NASDAQ-5.1k-6.8-64.1k11-14$11.718.8%
SRRK.NASDAQ-8.4k-1.5-70.2k5-12$7.7454.5%
TCRT.NASDAQ-68.6k-1.6-132.2k1-4$0.65-35.1%
VKTX.NASDAQ-24.8k-1.9-81.1k3-4$51.271,922.5%
VTRS.NASDAQ-3.5m-19.1-34.6m8-11$10.3222.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BHC.NYSE-216.7k-1.9-3m7-24$7.235.1%
DCPH.NASDAQ-100.9k-22.0-1.1m9-14$25.59189.8%
DOYU.NASDAQ-2.3m-69.7-3.6m1-2$17.611,444.7%
IHS.NYSE-73.1k-26.0-812.5k10-13$3.00-69.5%
OPT.NASDAQ-2.3k-9.4-14.7k5-9$1.89-62.9%
PRAX.NASDAQ-58.7k-10.8-423.4k2-13$40.322,373.6%
RWAY.NASDAQ-49.8k-39.6-663.4k11-15$11.718.8%
SDGR.NASDAQ-263.7k-24.9-7.1m21-36$20.710.0%
SMTI.NASDAQ-2.7k-19.1-65.2k17-31$26.8654.3%
TVTX.NASDAQ-33.8k-3.9-850.7k21-30$7.89-62.1%
VEL.NYSE-5.3k-27.2-57k9-12$18.31101.0%
VST.NYSE-33.8k-0.4-834.4k22-27$89.36309.2%
VTRS.NASDAQ-10.9m-37.3-120.2m10-12$10.325.7%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IHS.NYSE-43.5k-13.4-500.5k9-14$3.00-67.4%
THRX.NASDAQ-25.4k-12.4-272.3k8-15--

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