Support PenkeLogos Global 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.034 | 2.15 | 500k | $4.4m | $39.5m |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.003 | 0.316 | 416.6k | $2.8m | $2m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.582 | 0.343 | 210k | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.146 | 2.476 | 800k | $8.4m | $23.1m |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.329 | 0.125 | 1m | $7.9m | $43.3m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.246 | 0.204 | 2.9m | $2.3m | $3.6m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.526 | 1.178 | 750k | $1.4m | $6m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 2.007 | 0.64 | 1m | $2.5m | $1.6m |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 1.272 | 0.176 | 115k | - | - | ||||||||||||||
| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.439 | 1.661 | 2.6m | $6.1m | $13.6m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.795 | 5.308 | 950k | $1.8m | $31.3m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.182 | 0.727 | 1.3m | $68.8k | $1.1m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.292 | 2.427 | 1.4m | $1.7m | $20.9m |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.582 | 0.123 | 220k | $327.5k | $118.5k |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.886 | 0.594 | 500k | $3m | $4.7m |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.152 | 0.553 | 539k | $1m | $4.9m |
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| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 0.936 | 0.191 | 200k | - | - | ||||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.724 | 1.221 | 500k | $6m | $7.3m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.285 | 0.918 | 1.2m | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 0.834 | 2.728 | 600k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.386 | 2.039 | 700k | - | - | ||||||||||||||
| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.215 | 0.965 | 700k | $7.5m | $9m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.694 | 0.788 | 1.1m | $3.2m | $4.6m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.423 | 0.198 | 399.8k | $1.5m | $6.9m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.811 | 2.331 | 2m | $5.6m | $15.7m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.554 | 12.66 | 1.6m | -$191.7k | $78.8m |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.624 | 0.31 | 1.2m | $700.8k | $3.5m |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.179 | 0.117 | 300k | $79.5k | $3.5m |
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| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 1.383 | 2.412 | 660k | - | - | ||||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.449 | 2.448 | 4.2m | $18.8m | $27.3m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.728 | 3.975 | 1.7m | $11.9m | $42.3m |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 13.03 | 0.84 | 7.7m | $9m | $4.5m |
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| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.855 | 3.211 | 10.9m | $17.3m | $28.5m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.02 | 0.97 | 950k | $4.9m | $28.1m |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.938 | 0.756 | 1.2m | $4.9m | $5.8m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 1.497 | 2.404 | 9m | $3.9m | $30m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.214 | 2.485 | 800k | $36.1m | $21.9m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 2.615 | 0.97 | 2.5m | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 5.506 | 2.86 | 2.7m | - | - | ||||||||||||||
| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.43 | 7.178 | 2.1m | $28.6m | $54.3m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.799 | 4.735 | 900k | $6.4m | $27.1m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.97 | 0.851 | 1m | $3.2m | $7m |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.468 | 0.045 | 421.1k | $171.4k | $442.2k |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.785 | 1.227 | 1.1m | $3.5m | $29.5m |
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| IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.75 | 0.056 | 493.8k | $543.7k | $464.1k |
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| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.78 | 0.559 | 460k | $1m | $471.5k |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.905 | 4.902 | 1m | $12m | $56.1m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 2.604 | 1.156 | 900k | $3.1m | $7.8m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.389 | 1.006 | 950k | $1.7m | $6.4m |
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| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 0.259 | 0.056 | 280k | - | - | ||||||||||||||
| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 4.492 | 0.489 | 3.1m | - | - | ||||||||||||||
| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.103 | 0.009 | 39.5k | $46.9k | $117.7k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.981 | 1.363 | 1.4m | - | - | ||||||||||||||
| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.324 | 1.253 | 2.8m | $22.4k | $3.9m |
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| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 2.483 | 4.064 | 1.7m | $17.4m | $73.2m |
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| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 1.04 | 1.367 | 850k | - | - | ||||||||||||||
| NXTC.NASDAQ | NextCure Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.926 | 0.37 | 2.5m | $6.7m | $2m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.226 | 3.285 | 3.5m | $7.3m | $29.8m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.6 | 4.134 | 3.2m | $8.6m | $20.2m |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.628 | 0.053 | 220.4k | $557.9k | $357.1k |
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| RCKT.NASDAQ | Rocket Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.429 | 2.835 | 1.3m | $4.5m | $15.6m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.002 | 2.072 | 750k | $4.6m | $11.9m |
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| RLAY.NASDAQ | Relay Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.558 | 0.685 | 2.6m | $13m | $11.5m |
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| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 0.811 | 0.655 | 775k | - | - | ||||||||||||||
| RNAC.NASDAQ | RNAC.NASDAQ | - | - | - | - | 0.753 | 0.196 | 180k | - | - | ||||||||||||||
| RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 1.422 | 0.409 | 600k | - | - | ||||||||||||||
| SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 6.308 | 2.266 | 2.9m | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 0.41 | 0.492 | 125k | - | - | ||||||||||||||
| SPRB.NASDAQ | SPRB.NASDAQ | - | - | - | - | 2.516 | 0.129 | 1m | - | - | ||||||||||||||
| STOK.NASDAQ | STOK.NASDAQ | - | - | - | - | 3.965 | 1.146 | 2.1m | - | - | ||||||||||||||
| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 0.474 | 0.064 | 197.9k | - | - | ||||||||||||||
| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 1.637 | 1.224 | 950k | - | - | ||||||||||||||
| TIL.NASDAQ | TIL.NASDAQ | - | - | - | - | 0.285 | 0.313 | 369.8k | - | - | ||||||||||||||
| TNYA.NASDAQ | TNYA.NASDAQ | - | - | - | - | 0.884 | 0.479 | 600k | - | - | ||||||||||||||
| TRVI.NASDAQ | TRVI.NASDAQ | - | - | - | - | 3.578 | 0.991 | 2.7m | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 0.206 | 0.202 | 87.6k | - | - | ||||||||||||||
| UNCY.NASDAQ | UNCY.NASDAQ | - | - | - | - | 4.893 | 0.224 | 5m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 3.066 | 2.777 | 1.9m | - | - | ||||||||||||||
| VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 0.525 | 0.136 | 188.3k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 1.097 | 0.992 | 700k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 2.837 | 0.461 | 2m | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.413 | 4.61 | 900k | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 4.287 | 2.295 | 3m | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 1.786 | 1.135 | 800k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 500k | - | 11.5m | 19-28 | $14.60 | -24.2% |
| COGT.NASDAQ | 2m | - | 19.4m | 8-12 | $7.87 | -1.9% |
| GLPG.NASDAQ | 800k | - | 21.7m | 24-31 | $27.38 | 13.3% |
| YMAB.NASDAQ | 800k | - | 10.1m | 8-16 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 539k | - | 6.9m | 9-22 | $9.09 | 1.9% |
| ERAS.NASDAQ | 11.8m | - | 25.4m | 2-3 | $2.62 | 50.6% |
| MRUS.NASDAQ | 1.7m | - | 82.3m | 39-62 | $43.10 | 9.8% |
| RLAY.NASDAQ | 2.6m | - | 17.7m | 6-9 | $4.45 | -21.9% |
| RNAC.NASDAQ | 180k | - | 4.1m | 0-42 | - | - |
| STOK.NASDAQ | 2.1m | - | 28.3m | 11-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 1.4m | - | 4.2m | 1-18 | $5.02 | 566.6% |
| CGEM.NASDAQ | 700k | - | 10.8m | 10-20 | $12.90 | 29.0% |
| ELEV.NASDAQ | 1m | - | 3.2m | 1-6 | $0.59 | 16.5% |
| GERN.NASDAQ | 9m | - | 20m | 2-4 | $3.34 | 103.7% |
| IMTX.NASDAQ | 1m | - | 11.6m | 10-13 | $7.06 | -30.9% |
| LPTX.NASDAQ | 39.5k | - | 118.4k | 2-5 | $2.98 | 40.2% |
| NXTC.NASDAQ | 1.9m | - | 2.7m | 1-2 | $0.83 | -26.1% |
| TRVI.NASDAQ | 2.2m | - | 4.9m | 1-4 | - | - |
| UNCY.NASDAQ | 3.4m | - | 4.2m | 1-2 | - | - |
| XNCR.NASDAQ | 650k | - | 14m | 18-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 1.6m | - | 4.1m | 2-3 | $0.89 | -50.4% |
| EWTX.NASDAQ | 950k | - | 6.6m | 5-12 | $29.66 | 479.3% |
| FULC.NASDAQ | 1.2m | - | 5.3m | 3-7 | $4.84 | 54.1% |
| LIFE.NASDAQ | 5.8m | - | 7.5m | 1-2 | - | - |
| OCUL.NASDAQ | 4m | - | 11.8m | 2-5 | $8.54 | 328.1% |
| RNA.NASDAQ | 775k | - | 5.1m | 5-10 | - | - |
| SLN.NASDAQ | 400k | - | 4.4m | 6-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 115k | - | 1.5m | 8-17 | - | - |
| CERE.NASDAQ | 700k | - | 17.5m | 20-33 | - | - |
| CMPS.NASDAQ | 950k | - | 8.4m | 7-11 | $4.03 | -45.2% |
| IOBT.NASDAQ | 493.8k | - | 869.5k | 1-2 | $0.94 | -21.7% |
| KALV.NASDAQ | 900k | - | 9.1m | 9-11 | $8.76 | 0.0% |
| LPTX.NASDAQ | 354.2k | - | 828k | 1-4 | $2.98 | 134.6% |
| RPTX.NASDAQ | 300k | - | 3m | 8-14 | - | - |
| SLNO.NASDAQ | 125k | - | 753.1k | 4-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 500k | - | 18.9m | 27-49 | $79.02 | 189.7% |
| AGLE.NASDAQ | 3.1m | - | 605.7k | 0-1 | - | - |
| ANNX.NASDAQ | 3.5m | - | 15.2m | 2-7 | $5.26 | 154.1% |
| DBVT.NASDAQ | 1.2m | - | 2.1m | 1-2 | $2.98 | 112.9% |
| DCTH.NASDAQ | 1.1m | - | 7.3m | 5-8 | $11.97 | 130.9% |
| GRCL.NASDAQ | 1.8m | - | 4.9m | 1-7 | - | - |
| ICVX.NASDAQ | 2.1m | - | 17.1m | 5-11 | - | - |
| IMTX.NASDAQ | 500k | - | 4.6m | 6-13 | $7.06 | 19.7% |
| MRSN.NASDAQ | 2.8m | - | 16.2m | 3-10 | $1.42 | -52.3% |
| RCUS.NYSE | 750k | - | 14.2m | 17-23 | $15.91 | -5.9% |
| TNYA.NASDAQ | 600k | - | 3.4m | 3-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 1m | - | 1.5m | 1-2 | $43.37 | 4,862.2% |
| GLPG.NASDAQ | 350k | - | 14.3m | 36-48 | $27.38 | -24.3% |
| IMUX.NASDAQ | 421.1k | - | 781.7k | 1-3 | $1.05 | -19.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 864.9k | - | 8.9m | 7-15 | $9.42 | 28.0% |
| CBAY.NASDAQ | 1.2m | - | 4.7m | 3-6 | - | - |
| COGT.NASDAQ | 1.1m | - | 13.6m | 10-15 | $7.87 | -24.8% |
| IMVT.NASDAQ | 3.1m | - | 39.6m | 5-18 | $25.73 | 369.5% |
| MOR.NASDAQ | 900k | - | 4m | 3-6 | - | - |
| VERA.NASDAQ | 285k | - | 5.1m | 15-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 5.9m | - | 24.7m | 3-6 | $1.26 | -56.8% |
| ALT.NASDAQ | 750k | - | 11m | 10-23 | $8.00 | -21.2% |
| CMPS.NASDAQ | 510k | - | 7.6m | 10-22 | $4.03 | -60.0% |
| GERN.NASDAQ | 2m | - | 4.4m | 1-3 | $3.34 | 125.7% |
| IMCR.NASDAQ | 350k | - | 16.6m | 35-61 | $30.22 | -12.7% |
| NGM.NASDAQ | 850k | - | 12.8m | 12-18 | - | - |
| TCDA.NASDAQ | 950k | - | 10.3m | 8-14 | - | - |
| VRDN.NASDAQ | 1m | - | 17.8m | 10-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCXI.NASDAQ | 600k | - | 13.2m | 15-28 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 800k | 100.0 | 17.1m | 18-26 | $28.89 | 61.8% |
| ALLK.NASDAQ | 2.9m | 100.0 | 3.4m | 1-2 | $1.26 | 34.8% |
| ANNX.NASDAQ | 3.5m | 116.4 | 18.3m | 4-7 | $5.26 | 25.2% |
| CMPS.NASDAQ | 2m | 798.5 | 16.2m | 6-10 | $4.03 | -29.7% |
| DSGN.NASDAQ | 5m | 100.0 | 19.6m | 3-5 | $6.49 | 104.8% |
| ELEV.NASDAQ | 6.7m | 670.0 | 25.2m | 2-6 | $0.59 | -73.2% |
| IDYA.NASDAQ | 1.9m | 126.7 | 75.2m | 34-44 | $25.86 | -24.3% |
| IOBT.NASDAQ | 493.8k | 100.0 | 690k | 1-2 | $0.94 | -7.8% |
| JANX.NASDAQ | 1.3m | 900.0 | 63.3m | 35-66 | $56.14 | 62.1% |
| NXTC.NASDAQ | 3m | 159.7 | 4.9m | 1-3 | $0.83 | -27.4% |
| OCUL.NASDAQ | 4.4m | 77.2 | 27.7m | 4-9 | $8.54 | 110.3% |
| OLMA.NASDAQ | 2m | 46.4 | 22m | 9-15 | $6.32 | -25.7% |
| SLN.NASDAQ | 1.4m | 100.0 | 31.3m | 17-24 | - | - |
| TRVI.NASDAQ | 3.4m | 154.5 | 9.4m | 2-3 | - | - |
| UNCY.NASDAQ | 3.4m | 100.0 | 3.4m | 0-2 | - | - |
| VERA.NASDAQ | 1.3m | 230.4 | 52.5m | 33-51 | - | - |
| XNCR.NASDAQ | 2.3m | 361.5 | 50.4m | 18-25 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 700k | 128.5 | 8.7m | 7-17 | $9.42 | 43.2% |
| IMCR.NASDAQ | 500k | 125.0 | 34.3m | 59-77 | $30.22 | -49.1% |
| IMVT.NASDAQ | 575k | 47.9 | 20.9m | 30-46 | $25.73 | -13.4% |
| OCUL.NASDAQ | 1.8m | 45.3 | 12.8m | 4-11 | $8.54 | 127.1% |
| RCKT.NASDAQ | 25k | 2.0 | 710.1k | 26-31 | $12.02 | -53.2% |
| SLN.NASDAQ | 1m | 269.0 | 23.3m | 16-28 | - | - |
| VRDN.NASDAQ | 100k | 16.7 | 1.9m | 16-24 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 200k | 33.3 | 3.9m | 11-51 | $28.89 | 156.8% |
| APLS.NASDAQ | 200k | 26.7 | 10.1m | 36-66 | $32.96 | -9.3% |
| CYTK.NASDAQ | 375k | 30.0 | 13.5m | 26-88 | $48.54 | 86.8% |
| MOR.NASDAQ | 525k | 55.3 | 3.8m | 4-11 | - | - |
| OLMA.NASDAQ | 640k | 17.1 | 8.5m | 10-18 | $6.32 | -36.5% |
| RPTX.NASDAQ | 300k | 100.0 | 1.6m | 3-12 | - | - |
| VTYX.NASDAQ | 1.7m | 788.9 | 16.8m | 2-34 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 84.2k | 67.0 | 299.4k | 0-17 | - | - |
| AKRO.NASDAQ | 80k | 15.4 | 3.7m | 41-54 | $28.89 | -29.1% |
| ANNX.NASDAQ | 1.8m | 51.4 | 5.4m | 2-4 | $5.26 | 149.3% |
| DSGN.NASDAQ | 2.2m | 79.9 | 10.4m | 2-8 | $6.49 | 234.5% |
| DYN.NASDAQ | 400k | 22.5 | 4.3m | 8-13 | $24.47 | 193.1% |
| GRCL.NASDAQ | 725k | 40.3 | 2.6m | 3-5 | - | - |
| ICVX.NASDAQ | 600k | 27.7 | 4.9m | 7-11 | - | - |
| IDYA.NASDAQ | 500k | 28.6 | 12.6m | 21-30 | $25.86 | 23.7% |
| IMTX.NASDAQ | 550k | 110.0 | 6.5m | 11-13 | $7.06 | -33.4% |
| RCKT.NASDAQ | 1.7m | 690.0 | 31.3m | 15-25 | $12.02 | -19.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTK.NASDAQ | 400k | 32.0 | 14.7m | 32-41 | $48.54 | 50.2% |
| DYN.NASDAQ | 80k | 4.7 | 943.1k | 8-15 | $24.47 | 204.4% |
| VRDN.NASDAQ | 175k | 18.4 | 4.4m | 22-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 250k | 4.7 | 1.5m | 4-9 | $1.26 | -69.6% |
| ATXS.NASDAQ | 180k | 20.8 | 2.4m | 11-16 | $9.42 | -11.1% |
| MOR.NASDAQ | 600k | 66.7 | 2.6m | 4-5 | - | - |
| RCKT.NASDAQ | 150k | 20.0 | 2.9m | 16-23 | $12.02 | -23.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 50k | 3.8 | 2.6m | 42-67 | $32.96 | -21.8% |
| FULC.NASDAQ | 50k | 2.6 | 326k | 5-9 | $4.84 | -2.1% |
| GERN.NASDAQ | 2m | 100.0 | 4.4m | 2-3 | $3.34 | 70.4% |
| IMCR.NASDAQ | 150k | 42.9 | 8.4m | 45-69 | $30.22 | -32.7% |
| XENE.NASDAQ | 400k | 80.0 | 14.5m | 32-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 525k | 52.5 | 11.8m | 17-27 | $14.93 | -12.2% |
| BCYC.NASDAQ | 300k | 17.6 | 7.1m | 17-30 | $14.60 | -11.7% |
| DICE.NASDAQ | 100k | 10.2 | 1.8m | 14-24 | - | - |
| IDYA.NASDAQ | 385k | 10.3 | 5m | 9-16 | $25.86 | 187.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 125k | 4.2 | 1.3m | 6-20 | $1.69 | -71.0% |
| APLS.NASDAQ | 600k | 66.7 | 27.4m | 33-60 | $32.96 | -1.1% |
| BCYC.NASDAQ | 750k | 78.9 | 16.3m | 12-50 | $14.60 | 20.9% |
| CYTK.NASDAQ | 135k | 8.4 | 5.4m | 34-49 | $48.54 | 44.5% |
| DYN.NASDAQ | 165.6k | 6.1 | 1.1m | 4-11 | $24.47 | 469.1% |
| FULC.NASDAQ | 950k | 95.0 | 9.6m | 3-25 | $4.84 | 50.8% |
| IDYA.NASDAQ | 900k | 31.6 | 10m | 8-14 | $25.86 | 217.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | -416.6k | -50.0 | -3m | 6-10 | $5.02 | -21.4% |
| AKRO.NASDAQ | -800k | -50.0 | -20.8m | 21-30 | $28.89 | 37.4% |
| ALLK.NASDAQ | -2.9m | -50.0 | -2m | 1-1 | $1.26 | 135.5% |
| ANNX.NASDAQ | -4m | -60.6 | -23.7m | 4-7 | $5.26 | 18.2% |
| ATXS.NASDAQ | -500k | -50.0 | -5.5m | 9-13 | $9.42 | 6.4% |
| CMPS.NASDAQ | -1.1m | -50.0 | -8.1m | 6-9 | $4.03 | -31.1% |
| DSGN.NASDAQ | -5.8m | -58.1 | -27.5m | 3-7 | $6.49 | 106.0% |
| ERAS.NASDAQ | -900k | -7.6 | -2.5m | 2-3 | $2.62 | 24.8% |
| IDYA.NASDAQ | -1.3m | -38.2 | -49.2m | 30-44 | $25.86 | -12.9% |
| IOBT.NASDAQ | -493.8k | -50.0 | -621.8k | 1-2 | $0.94 | 28.3% |
| JANX.NASDAQ | -500k | -33.3 | -21.7m | 35-52 | $56.14 | 62.7% |
| NXTC.NASDAQ | -2.5m | -50.0 | -3.8m | 1-2 | $0.83 | -34.8% |
| OCUL.NASDAQ | -6.8m | -66.0 | -56m | 6-9 | $8.54 | 33.0% |
| OLMA.NASDAQ | -3.2m | -50.0 | -41m | 10-17 | $6.32 | -37.7% |
| TRVI.NASDAQ | -2.8m | -50.9 | -8.4m | 2-4 | - | - |
| UNCY.NASDAQ | -1.8m | -26.8 | -747.3k | 0-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | -666.6k | -44.4 | -6.1m | 6-14 | $5.02 | -21.3% |
| ATXS.NASDAQ | -244.9k | -19.7 | -2.3m | 9-14 | $9.42 | 9.7% |
| IMVT.NASDAQ | -625k | -35.2 | -17.7m | 25-32 | $25.73 | 4.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | -1.9m | -38.4 | -9.8m | 4-8 | $5.26 | 36.3% |
| APLT.NASDAQ | -310k | -18.7 | -1.3m | 2-9 | $0.89 | -52.1% |
| CMPS.NASDAQ | -242k | -48.4 | -2.4m | 8-13 | $4.03 | -47.4% |
| DYN.NASDAQ | -150k | -8.0 | -3.3m | 12-30 | $24.47 | 98.5% |
| IDYA.NASDAQ | -300k | -16.7 | -12.8m | 33-48 | $25.86 | -22.7% |
| LIFE.NASDAQ | -2.7m | -47.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -1.7m | -37.6 | -3.9m | 1-3 | $1.26 | -14.6% |
| ANNX.NASDAQ | -350k | -6.6 | -866.1k | 2-5 | $5.26 | 235.0% |
| CMPS.NASDAQ | -450k | -47.4 | -2.9m | 5-10 | $4.03 | -19.6% |
| DCTH.NASDAQ | -744.4k | -71.3 | -2.4m | 2-4 | $11.97 | 432.0% |
| DYN.NASDAQ | -300k | -13.8 | -2.9m | 6-14 | $24.47 | 282.3% |
| IDYA.NASDAQ | -450k | -20.0 | -13.4m | 23-37 | $25.86 | 10.5% |
| IMCR.NASDAQ | -50k | -11.1 | -2.5m | 42-71 | $30.22 | -28.4% |
| IMVT.NASDAQ | -400k | -25.0 | -14.7m | 31-45 | $25.73 | -17.5% |
| RCKT.NASDAQ | -700k | -35.4 | -15.4m | 17-33 | $12.02 | -27.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -600k | -11.4 | -2.2m | 2-6 | $1.26 | -37.6% |
| CYTK.NASDAQ | -400k | -24.2 | -13.3m | 29-37 | $48.54 | 67.6% |
| DCTH.NASDAQ | -134.3k | -11.4 | -632.3k | 3-7 | $11.97 | 324.5% |
| IMCR.NASDAQ | -50k | -10.0 | -2.9m | 49-67 | $30.22 | -38.8% |
| IMVT.NASDAQ | -650k | -28.9 | -14.6m | 18-44 | $25.73 | 41.7% |
| MOR.NASDAQ | -250k | -20.8 | -1.9m | 7-9 | - | - |
| VRDN.NASDAQ | -75k | -6.7 | -1.4m | 15-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -286.6k | -5.2 | -1.2m | 4-5 | $1.26 | -64.4% |
| ALXO.NASDAQ | -500k | -33.3 | -3.2m | 4-10 | $1.69 | -60.0% |
| ATXS.NASDAQ | -500k | -47.8 | -5.7m | 8-14 | $9.42 | 16.6% |
| BCYC.NASDAQ | -230k | -30.7 | -5.3m | 19-29 | $14.60 | -22.5% |
| GLPG.NASDAQ | -100k | -28.6 | -4m | 37-45 | $27.38 | -26.4% |
| IDYA.NASDAQ | -1.8m | -51.4 | -37.6m | 13-26 | $25.86 | 94.6% |
| IMVT.NASDAQ | -250k | -10.0 | -4.6m | 14-24 | $25.73 | 83.1% |
| MOR.NASDAQ | -300k | -20.0 | -1.8m | 4-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -849.6k | -36.2 | -6.4m | 4-12 | $1.69 | -61.9% |
| BCYC.NASDAQ | -685k | -47.7 | -17.1m | 20-32 | $14.60 | -25.2% |
| COGT.NASDAQ | -100k | -9.1 | -1.2m | 10-16 | $7.87 | -18.4% |
| CYTK.NASDAQ | -250k | -16.7 | -10.1m | 33-46 | $48.54 | 47.3% |
| DYN.NASDAQ | -450k | -20.9 | -5.8m | 11-16 | $24.47 | 128.5% |
| GERN.NASDAQ | -450k | -11.3 | -1.2m | 2-4 | $3.34 | 57.5% |
| IDYA.NASDAQ | -300k | -7.7 | -4.9m | 13-19 | $25.86 | 92.8% |
| IMVT.NASDAQ | -650k | -20.6 | -11.2m | 14-20 | $25.73 | 79.7% |
| TYRA.NASDAQ | -23.1k | -20.9 | -275.7k | 7-17 | - | - |
| VRDN.NASDAQ | -50k | -5.0 | -1.6m | 25-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -650k | -10.9 | -4.5m | 6-9 | $1.26 | -77.3% |
| ALXO.NASDAQ | -621.7k | -20.9 | -6.9m | 9-14 | $1.69 | -81.6% |
| ARQT.NASDAQ | -125k | -8.2 | -2.1m | 13-21 | $14.93 | 11.7% |
| BCYC.NASDAQ | -565k | -28.3 | -15.1m | 19-33 | $14.60 | -23.7% |
| CYTK.NASDAQ | -200k | -11.8 | -8.5m | 35-52 | $48.54 | 37.3% |
| DICE.NASDAQ | -425.2k | -39.2 | -13.8m | 19-46 | - | - |
| DYN.NASDAQ | -137.3k | -6.0 | -1.5m | 9-15 | $24.47 | 170.1% |
| IDYA.NASDAQ | -235k | -5.7 | -3.9m | 14-19 | $25.86 | 82.1% |
| LIAN.NASDAQ | -27.9k | -9.1 | -43.4k | 1-2 | - | - |
| TYRA.NASDAQ | -16.4k | -12.9 | -116.4k | 6-9 | - | - |
| VIGL.NASDAQ | -17.2k | -8.4 | -211.1k | 8-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -165k | -5.3 | -1.9m | 8-15 | $1.69 | -78.4% |
| APLS.NASDAQ | -200k | -13.3 | -11.7m | 44-70 | $32.96 | -24.4% |
| CYTK.NASDAQ | -50k | -2.9 | -2.3m | 38-56 | $48.54 | 27.2% |
| DYN.NASDAQ | -612.6k | -21.1 | -6.9m | 6-16 | $24.47 | 277.6% |
| IPSC.NASDAQ | -16.4k | -3.5 | -173k | 8-14 | $1.03 | -86.5% |
| LIAN.NASDAQ | -86.5k | -21.9 | -206.7k | 2-3 | - | - |
| TALS.NASDAQ | -73k | -27.0 | -267.1k | 2-7 | - | - |
| TYRA.NASDAQ | -39.2k | -23.5 | -357.4k | 6-12 | - | - |
| VTYX.NASDAQ | -915k | -39.6 | -20.1m | 12-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | -500k | -33.3 | -10.2m | 16-23 | $14.93 | -7.1% |
| ATHA.NASDAQ | -497.2k | -69.3 | -4.6m | 3-14 | $0.54 | -78.7% |
| CNTA.NASDAQ | -54.7k | -12.0 | -354.6k | 3-10 | $17.26 | 498.3% |
| DICE.NASDAQ | -400k | -28.9 | -6.9m | 13-24 | - | - |
| IPSC.NASDAQ | -73.7k | -13.4 | -728.9k | 7-13 | $1.03 | -86.0% |
| KZR.NASDAQ | -664k | -41.1 | -6m | 4-18 | $6.84 | 58.7% |
| LIAN.NASDAQ | -18.3k | -4.4 | -62.4k | 2-6 | - | - |
| PYXS.NASDAQ | -66.2k | -23.1 | -179.1k | 2-5 | $1.62 | -17.3% |
| TALS.NASDAQ | -35.2k | -11.5 | -279.9k | 4-11 | - | - |
| TIL.NASDAQ | -7.2k | -1.9 | -52.5k | 4-12 | - | - |
| TYRA.NASDAQ | -86.2k | -34.1 | -693.2k | 5-12 | - | - |
| VTYX.NASDAQ | -201.6k | -8.0 | -3m | 11-19 | - | - |
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