Support PenkeNewman Dignan & Sheerar Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.152 | 0.004 | 10.5k | $12.9k | $17.1k |
| |||||||||||||
| MDNA.NASDAQ | MDNA.NASDAQ | - | - | - | - | 0.019 | 0.001 | 12.9k | - | - | ||||||||||||||
| ONCY.NASDAQ | Oncolytics Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.029 | 0.006 | 22k | $1.8k | $19.1k |
| |||||||||||||
| SLDB.NASDAQ | Solid Biosciences LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0.001 | 15k | $60.5k | $55.2k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | 10.5k | - | 17.3k | 1-2 | $1.63 | 25.4% |
| ONCY.NASDAQ | 22k | - | 21.6k | 1-1 | $0.87 | 2.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDNA.NASDAQ | 12.9k | - | 0.00 | 0-0 | - | - |
| ONCY.NASDAQ | 22k | - | 34.4k | 1-2 | $0.87 | -26.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDNA.NASDAQ | 12.9k | - | 14.5k | 1-2 | - | - |
| ONCY.NASDAQ | 12.9k | - | 15.7k | 1-2 | $0.87 | -9.4% |
| SLDB.NASDAQ | 15k | - | 10k | 0-1 | $3.68 | 736.4% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONCY.NASDAQ | 6k | 46.5 | 9.1k | 1-2 | $0.87 | -24.3% |
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