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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 1.431 | 0.18 | 1.1m | $6m | $7.8m |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 3.919 | 1.382 | 5.7m | $8.7m | $37.5m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.273 | 1.725 | 1.9m | $19m | $35.4m |
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| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.895 | 0.941 | 226k | $6.8m | $37.3m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.217 | 1.09 | 1m | $9.6m | $26.5m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.44 | 1.43 | 1.3m | $6.6m | $30.9m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.781 | 0.065 | 544.8k | $491.4k | $2.3m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.33 | 7.317 | 826.7k | $26.9m | $213.9m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 1.493 | 2.919 | 1.2m | $28.9m | $50.5m |
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| DDD.NYSE | 3D Systems Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 1.794 | 0.651 | 2.3m | $3.8m | $7.8m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.734 | 0.398 | 16.3m | $249.2m | $159.5m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.209 | 4.743 | 2.1m | $37.2m | $121.3m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.609 | 6.181 | 5.3m | $42.4m | $213.6m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.804 | 0.592 | 1.9m | $5m | $12.7m |
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| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.997 | 1.644 | 1.1m | $6.3m | $32.1m |
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| KIND.NYSE | Nextdoor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.608 | 0.239 | 2.3m | $2.7m | $5.4m |
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| NIU.NASDAQ | Niu Technologies | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.598 | 0.232 | 1.2m | $2.3m | $2.1m |
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| NTLA.NASDAQ | Intellia Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.768 | 0.549 | 781.6k | $7.3m | $7.9m |
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| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 1.515 | 0.096 | 4.3m | - | - | ||||||||||||||
| NVTAQ.PINK | NVTAQ.PINK | - | - | - | - | 1.515 | 0.105 | 4.3m | - | - | ||||||||||||||
| PACB.NASDAQ | Pacific Biosciences of California | USA | Healthcare | Medical Devices | 2024-09-30 | 2.043 | 0.644 | 6m | $9.2m | $12.6m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.658 | 2.173 | 3.6m | $11.1m | $46.9m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 0.938 | 0.754 | 845.3k | $1.1m | $14.8m |
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| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.762 | 0.298 | 204.7k | $5.5m | $7.4m |
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| PRME.NASDAQ | Prime Medicine, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 1.027 | 0.258 | 1.3m | $1.9m | $3.9m |
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| QSI.NASDAQ | QuantumSi Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.591 | 0.177 | 5.1m | $6.9m | $13.5m |
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| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.904 | 4.154 | 1.3m | $22.3m | $103.9m |
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| RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.905 | 1.104 | 3.5m | $4.8m | $24.3m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.68 | 0.448 | 495.1k | $3m | $9.5m |
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| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 3.644 | 0.839 | 6.8m | - | - | ||||||||||||||
| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.34 | 6.458 | 2m | $65.8m | $172.8m |
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| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.395 | 0.643 | 1.1m | $9.9m | $9.2m |
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| TDOC.NYSE | Teladoc Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.857 | 0.851 | 1.4m | $12.7m | $14.3m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.37 | 1.588 | 645.4k | $33.3m | $69.7m |
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| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.234 | 2.642 | 1.3m | $10.5m | $57.8m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.936 | 1.855 | 2.3m | $14m | $36.5m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.47 | 1.928 | 1.8m | $16m | $39.5m |
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| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.892 | 0.246 | 754.7k | $4.5m | $4.1m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-10-31 | 0.357 | 3.131 | 1.1m | $30.5m | $87.7m |
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Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIND.NYSE | 2.3m | - | 4.1m | 1-2 | $2.35 | 78.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXRX.NASDAQ | 1.4m | - | 14.7m | 6-17 | $6.88 | 6.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSI.NASDAQ | 569.5k | - | 1.1m | 1-4 | $2.65 | 94.5% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 6.3k | 0.8 | 1.1m | 146-234 | $258.78 | 77.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 37.2k | 4.8 | 7.4m | 146-273 | $258.78 | 77.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | 51.1k | 2.5 | 1.2m | 18-45 | $17.98 | 1.3% |
| BEAM.NASDAQ | 39.8k | 4.0 | 1m | 22-34 | $26.39 | 19.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 1.1m | 24.1 | 4.2m | 3-5 | $6.50 | 153.9% |
| ARCT.NASDAQ | 635.9k | 45.9 | 17.9m | 21-45 | $17.98 | -12.4% |
| BEAM.NASDAQ | 230.8k | 30.0 | 5.7m | 21-34 | $26.39 | 25.6% |
| IRDM.NASDAQ | 150.3k | 14.3 | 4.2m | 24-32 | $28.31 | 16.0% |
| TXG.NASDAQ | 297.6k | 13.5 | 6.3m | 15-28 | $15.58 | 2.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | 292.1k | 26.7 | 8.8m | 24-45 | $17.98 | -23.7% |
| IRDM.NASDAQ | 34.6k | 3.4 | 975.5k | 24-32 | $28.31 | 17.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 373k | 42.9 | 3.2m | 7-11 | $6.83 | -2.6% |
| ADPT.NASDAQ | 780k | 18.8 | 2.4m | 2-4 | $6.50 | 185.1% |
| HOOD.NASDAQ | 260.9k | 4.8 | 4.7m | 16-22 | $40.08 | 155.9% |
| IRDM.NASDAQ | 136.8k | 15.5 | 3.8m | 24-32 | $28.31 | 17.3% |
| TXG.NASDAQ | 389.7k | 20.9 | 12.3m | 22-46 | $15.58 | -28.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | 240.4k | 4.6 | 3.8m | 11-21 | $40.08 | 281.4% |
| TXG.NASDAQ | 448.1k | 31.6 | 17.5m | 26-51 | $15.58 | -40.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRDM.NASDAQ | 68.4k | 8.3 | 2.2m | 25-41 | $28.31 | 12.0% |
| TXG.NASDAQ | 134.6k | 10.5 | 5.9m | 35-56 | $15.58 | -56.0% |
| U.NYSE | 203.7k | 9.7 | 6.4m | 25-41 | $20.90 | -16.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 24.3k | 3.1 | 699.9k | 23-50 | $26.39 | 16.0% |
| ROKU.NASDAQ | 392.2k | 30.0 | 35m | 61-109 | $79.19 | 28.8% |
| U.NYSE | 362.8k | 20.8 | 12.5m | 28-44 | $20.90 | -24.6% |
| VERV.NASDAQ | 57.9k | 7.7 | 753k | 10-19 | $5.53 | -46.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXRX.NASDAQ | 416.2k | 12.0 | 3.5m | 5-14 | $6.88 | 38.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | 448.7k | 8.0 | 4.4m | 8-14 | $40.08 | 406.7% |
| RXRX.NASDAQ | 631.5k | 22.3 | 4.5m | 5-11 | $6.88 | 38.4% |
| TWLO.NYSE | 25.4k | 1.8 | 1.5m | 50-78 | $108.08 | 116.8% |
| U.NYSE | 113.6k | 6.9 | 3.5m | 22-44 | $20.90 | -5.9% |
| ZM.NASDAQ | 64k | 4.2 | 4.2m | 59-75 | $79.46 | 35.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 85.5k | 11.8 | 2m | 17-31 | $26.39 | 55.7% |
| HOOD.NASDAQ | 331.2k | 6.3 | 3.1m | 8-11 | $40.08 | 406.7% |
| IRDM.NASDAQ | 187.4k | 27.9 | 7.9m | 34-52 | $28.31 | -17.2% |
| RXRX.NASDAQ | 1.3m | 91.2 | 9.4m | 5-9 | $6.88 | 38.4% |
| SQ.NYSE | 3.3k | 0.1 | 167.4k | 39-65 | $82.54 | 112.5% |
| U.NYSE | 267.6k | 19.5 | 8.1m | 22-40 | $20.90 | -5.9% |
| ZM.NASDAQ | 37.5k | 2.5 | 2.4m | 59-76 | $79.46 | 35.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 33.5k | 4.9 | 786.9k | 17-32 | $26.39 | 55.7% |
| SQ.NYSE | 131k | 5.3 | 6.8m | 39-81 | $82.54 | 112.5% |
| TWST.NASDAQ | 154.4k | 11.1 | 3m | 14-25 | $43.60 | 202.4% |
| U.NYSE | 94.5k | 7.4 | 3.1m | 25-47 | $20.90 | -15.4% |
| VERV.NASDAQ | 53.3k | 7.6 | 709.5k | 9-21 | $5.53 | -35.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 126.4k | 22.5 | 3.4m | 23-33 | $26.39 | 17.2% |
| QSI.NASDAQ | 1.1m | 23.1 | 2.7m | 2-4 | $2.65 | 68.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 849.5k | 1,984.8 | 11.4m | 11-15 | $6.83 | -38.1% |
| DNA.NYSE | 2m | 13.8 | 4m | 2-3 | $9.78 | 547.7% |
| HOOD.NASDAQ | 187.7k | 3.7 | 2m | 9-13 | $40.08 | 366.0% |
| NTLA.NASDAQ | 94.1k | 12.9 | 3.8m | 37-47 | $10.20 | -72.1% |
| QSI.NASDAQ | 4.4m | 780.1 | 9.9m | 1-4 | $2.65 | 91.7% |
| SQ.NYSE | 75.9k | 3.2 | 5m | 55-81 | $82.54 | 50.8% |
| STNE.NASDAQ | 426.00 | 0.0 | 5.5k | 11-15 | $7.85 | -29.2% |
| TWLO.NYSE | 387.00 | 0.0 | 24.5k | 57-71 | $108.08 | 91.2% |
| ZM.NASDAQ | 44.9k | 3.1 | 3m | 64-75 | $79.46 | 25.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 99.5k | 4.9 | 877.5k | 6-12 | $23.63 | 279.9% |
| DNA.NYSE | 1.8m | 13.5 | 3.1m | 1-3 | $9.78 | 773.2% |
| TWLO.NYSE | 61k | 4.5 | 3.7m | 45-71 | $108.08 | 140.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 208.8k | 4.8 | 1.5m | 6-9 | $6.50 | 9.1% |
| BEAM.NASDAQ | 59.8k | 11.8 | 1.9m | 29-37 | $26.39 | -7.8% |
| COIN.NASDAQ | 82.5k | 3.7 | 4.9m | 46-75 | $258.78 | 457.4% |
| DNA.NYSE | 433.9k | 3.3 | 639.5k | 1-2 | $9.78 | 773.2% |
| HOOD.NASDAQ | 361.8k | 7.6 | 3.3m | 8-11 | $40.08 | 388.2% |
| NTLA.NASDAQ | 60.6k | 8.9 | 2.4m | 34-47 | $10.20 | -70.4% |
| SLGC.NASDAQ | 1.6m | 30.1 | 4.6m | 2-4 | - | - |
| SQ.NYSE | 53.9k | 2.3 | 3.3m | 55-71 | $82.54 | 49.9% |
| TWLO.NYSE | 73.4k | 5.7 | 4.3m | 45-70 | $108.08 | 140.1% |
| TWST.NASDAQ | 108.2k | 8.3 | 1.6m | 11-21 | $43.60 | 280.5% |
| VERV.NASDAQ | 167.7k | 30.7 | 2.7m | 13-21 | $5.53 | -57.5% |
| ZM.NASDAQ | 34.6k | 2.4 | 2.3m | 60-74 | $79.46 | 31.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 478.6k | 12.3 | 3.6m | 6-9 | $6.50 | 9.1% |
| CDNA.NASDAQ | 139.6k | 7.3 | 1.2m | 6-11 | $23.63 | 279.9% |
| COIN.NASDAQ | 72k | 3.4 | 4.4m | 48-85 | $258.78 | 443.1% |
| DNA.NYSE | 832.3k | 6.9 | 1m | 1-2 | $9.78 | 773.2% |
| SDGR.NASDAQ | 83.5k | 8.3 | 2.3m | 23-41 | $19.29 | -15.0% |
| SLGC.NASDAQ | 506k | 10.2 | 1.3m | 2-4 | - | - |
| SQ.NYSE | 132.1k | 5.9 | 8.5m | 55-83 | $82.54 | 49.9% |
| TWLO.NYSE | 360.3k | 38.7 | 21.2m | 45-76 | $108.08 | 140.1% |
| ZM.NASDAQ | 59.1k | 4.3 | 3.9m | 60-74 | $79.46 | 31.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 263.3k | 107.0 | 9.4m | 29-51 | $26.39 | -7.8% |
| COIN.NASDAQ | 17.1k | 0.8 | 1.1m | 51-88 | $258.78 | 409.7% |
| DNA.NYSE | 2.3m | 24.1 | 3.4m | 1-2 | $9.78 | 743.1% |
| SLGC.NASDAQ | 1.8m | 60.0 | 5.1m | 2-4 | - | - |
| TWST.NASDAQ | 42.9k | 3.4 | 781.9k | 12-32 | $43.60 | 258.3% |
| VERV.NASDAQ | 84.9k | 18.4 | 1.5m | 13-25 | $5.53 | -57.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 232.4k | 13.9 | 2.9m | 8-18 | $23.63 | 191.7% |
| COIN.NASDAQ | 403.5k | 23.4 | 24.1m | 32-88 | $258.78 | 720.2% |
| DNA.NYSE | 2.2m | 30.6 | 3.6m | 1-2 | $9.78 | 739.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 28.5k | 1.9 | 1.3m | 32-75 | $258.78 | 720.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 367.8k | 10.3 | 2.8m | 6-10 | $6.50 | 7.4% |
| COIN.NASDAQ | 268.5k | 22.9 | 16.9m | 41-85 | $258.78 | 537.2% |
| ROKU.NASDAQ | 100.7k | 6.7 | 5.8m | 45-75 | $79.19 | 78.0% |
| SDGR.NASDAQ | 144.3k | 16.6 | 3.4m | 17-30 | $19.29 | 14.1% |
| TWLO.NYSE | 291k | 33.1 | 18.9m | 41-81 | $108.08 | 163.6% |
| ZM.NASDAQ | 18.5k | 1.4 | 1.4m | 70-90 | $79.46 | 14.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | 52.6k | 1.0 | 805.8k | 11-22 | $12.97 | 17.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 44k | 1.3 | 414.1k | 6-13 | $6.50 | 2.0% |
| ARCT.NASDAQ | 16k | 1.3 | 269.7k | 13-23 | $17.98 | 38.1% |
| CDNA.NASDAQ | 20.1k | 1.2 | 431.9k | 16-27 | $23.63 | 50.9% |
| CRSP.NASDAQ | 11.8k | 0.8 | 858.6k | 60-87 | $39.69 | -34.3% |
| DDD.NYSE | 32.1k | 1.3 | 330.1k | 8-14 | $3.26 | -58.2% |
| DNA.NYSE | 80.7k | 1.8 | 239.6k | 2-5 | $9.78 | 337.6% |
| EXAS.NASDAQ | 17.5k | 0.8 | 723.6k | 32-50 | $56.50 | 78.7% |
| HOOD.NASDAQ | 43.8k | 0.8 | 420.5k | 8-12 | $40.08 | 415.2% |
| IOVA.NASDAQ | 28.3k | 1.4 | 326.3k | 9-13 | $6.40 | -32.3% |
| NIU.NASDAQ | 45.9k | 1.1 | 282.7k | 4-9 | $1.71 | -57.8% |
| PATH.NYSE | 1.1m | 27.9 | 20.6m | 12-22 | $12.97 | 7.0% |
| ROKU.NASDAQ | 53.1k | 3.7 | 4m | 55-98 | $79.19 | 43.5% |
| SDGR.NASDAQ | 36.4k | 4.4 | 1m | 24-35 | $19.29 | -18.6% |
| SLGC.NASDAQ | 253k | 8.6 | 1m | 3-6 | - | - |
| STNE.NASDAQ | 33.6k | 1.2 | 321.1k | 7-12 | $7.85 | 9.0% |
| TWST.NASDAQ | 8.3k | 0.7 | 354.5k | 32-59 | $43.60 | 35.7% |
| ZM.NASDAQ | 50.1k | 3.8 | 4.7m | 73-124 | $79.46 | 8.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 16.9k | 0.5 | 157.7k | 6-13 | $6.50 | 9.2% |
| ARCT.NASDAQ | 10.4k | 0.8 | 179k | 12-23 | $17.98 | 53.7% |
| CDNA.NASDAQ | 12.2k | 0.7 | 284.8k | 19-27 | $23.63 | 24.0% |
| CDXS.NASDAQ | 17.3k | 3.3 | 157.3k | 6-13 | $4.39 | -28.6% |
| DDD.NYSE | 24.5k | 1.0 | 261.7k | 9-14 | $3.26 | -64.2% |
| EXAS.NASDAQ | 99.3k | 4.9 | 4.2m | 35-54 | $56.50 | 62.4% |
| HOOD.NASDAQ | 48.7k | 0.9 | 439.8k | 7-12 | $40.08 | 488.5% |
| IOVA.NASDAQ | 17.4k | 0.9 | 190.5k | 6-13 | $6.40 | 3.6% |
| PACB.NASDAQ | 113.3k | 1.5 | 609.3k | 4-14 | $2.10 | -45.5% |
| PRLB.NYSE | 1.9k | 0.3 | 89.2k | 38-53 | $36.61 | -4.3% |
| ROKU.NASDAQ | 218.5k | 17.7 | 18.2m | 62-106 | $79.19 | 27.7% |
| SDGR.NASDAQ | 480.1k | 135.3 | 14m | 22-35 | $19.29 | -13.6% |
| SLGC.NASDAQ | 1.9m | 184.2 | 9.1m | 4-6 | - | - |
| STNE.NASDAQ | 11.2k | 0.4 | 107.5k | 7-13 | $7.85 | 9.0% |
| TWST.NASDAQ | 15.3k | 1.3 | 619.5k | 25-59 | $43.60 | 73.9% |
| ZM.NASDAQ | 299.2k | 29.3 | 31.8m | 79-124 | $79.46 | 0.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLGC.NASDAQ | 239k | 29.9 | 1.2m | 4-7 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIND.NYSE | -50.6k | -2.1 | -124.1k | 2-3 | $2.35 | 6.1% |
| PATH.NYSE | -231.1k | -6.0 | -2.9m | 12-15 | $12.97 | 11.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -38.1k | -3.2 | -147.7k | 3-5 | $6.83 | 118.2% |
| ADPT.NASDAQ | -142.1k | -2.4 | -662.1k | 4-6 | $6.50 | 69.1% |
| ARCT.NASDAQ | -66.7k | -3.3 | -1.3m | 18-26 | $17.98 | 1.8% |
| BEAM.NASDAQ | -16.1k | -1.6 | -397.4k | 21-33 | $26.39 | 24.9% |
| CDNA.NASDAQ | -5.9k | -0.5 | -167.9k | 19-35 | $23.63 | 26.0% |
| CRSP.NASDAQ | -21.4k | -1.7 | -1m | 43-59 | $39.69 | -8.6% |
| HOOD.NASDAQ | -128k | -2.3 | -2.8m | 14-29 | $40.08 | 186.7% |
| IRDM.NASDAQ | -37.1k | -3.2 | -1m | 25-36 | $28.31 | 13.1% |
| KIND.NYSE | -17.9k | -0.8 | -44.3k | 2-3 | $2.35 | 6.1% |
| PACB.NASDAQ | -669.6k | -10.0 | -1.1m | 1-2 | $2.10 | 65.4% |
| PATH.NYSE | -58k | -1.5 | -713.6k | 10-14 | $12.97 | 25.1% |
| PD.NYSE | -7.8k | -0.9 | -145.1k | 16-22 | $17.61 | 7.0% |
| PRME.NASDAQ | -40.6k | -2.9 | -164.6k | 3-6 | $2.94 | -10.4% |
| QSI.NASDAQ | -690.1k | -11.9 | -613.3k | 1-1 | $2.65 | 277.8% |
| ROKU.NASDAQ | -168.1k | -11.4 | -11.6m | 48-81 | $79.19 | 63.9% |
| RXRX.NASDAQ | -106.8k | -2.9 | -716.7k | 6-9 | $6.88 | 16.9% |
| STNE.NASDAQ | -7.5k | -0.6 | -90.7k | 11-15 | $7.85 | -26.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -72k | -1.2 | -314k | 3-6 | $6.50 | 97.0% |
| ARCT.NASDAQ | -35k | -1.7 | -749.3k | 18-26 | $17.98 | 1.3% |
| BEAM.NASDAQ | -17.6k | -1.7 | -454.7k | 22-34 | $26.39 | 18.6% |
| CRSP.NASDAQ | -29.3k | -2.2 | -1.4m | 43-64 | $39.69 | -8.6% |
| HOOD.NASDAQ | -78.7k | -1.4 | -1.6m | 14-25 | $40.08 | 186.7% |
| IRDM.NASDAQ | -20.1k | -1.7 | -549.4k | 25-31 | $28.31 | 13.1% |
| PACB.NASDAQ | -46.5k | -0.7 | -76.4k | 1-2 | $2.10 | 81.0% |
| PATH.NYSE | -85.1k | -2.1 | -1m | 10-14 | $12.97 | 25.1% |
| PD.NYSE | -9.8k | -1.1 | -192.3k | 16-23 | $17.61 | 7.0% |
| ROKU.NASDAQ | -88.6k | -5.6 | -5.6m | 48-80 | $79.19 | 63.9% |
| RXRX.NASDAQ | -42.1k | -1.1 | -301.9k | 6-9 | $6.88 | 16.9% |
| SQ.NYSE | -30.1k | -1.4 | -1.9m | 55-73 | $82.54 | 50.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -56.4k | -0.9 | -226.8k | 3-5 | $6.50 | 117.4% |
| CDNA.NASDAQ | -540.8k | -29.1 | -10.9m | 13-35 | $23.63 | 83.2% |
| COIN.NASDAQ | -1.3k | -0.2 | -291k | 161-273 | $258.78 | 60.6% |
| CRSP.NASDAQ | -25.6k | -1.9 | -1.4m | 45-68 | $39.69 | -11.4% |
| HOOD.NASDAQ | -45k | -0.8 | -958.4k | 14-25 | $40.08 | 186.7% |
| IRDM.NASDAQ | -12.3k | -1.0 | -331.8k | 24-30 | $28.31 | 16.0% |
| PATH.NYSE | -36.3k | -0.9 | -439k | 10-13 | $12.97 | 25.1% |
| PD.NYSE | -4.2k | -0.5 | -87.2k | 18-23 | $17.61 | -2.4% |
| ROKU.NASDAQ | -30.4k | -1.9 | -1.8m | 48-71 | $79.19 | 63.9% |
| RXRX.NASDAQ | -47.4k | -1.3 | -373.8k | 6-10 | $6.88 | 15.4% |
| SQ.NYSE | -43.6k | -2.0 | -2.7m | 55-73 | $82.54 | 50.1% |
| STNE.NASDAQ | -4.9k | -0.4 | -64.5k | 11-15 | $7.85 | -31.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -38.2k | -3.1 | -219.1k | 3-8 | $6.83 | 103.9% |
| CDNA.NASDAQ | -30.6k | -1.6 | -461.3k | 8-20 | $23.63 | 180.3% |
| COIN.NASDAQ | -18.5k | -2.3 | -4.2m | 195-273 | $258.78 | 32.8% |
| CRSP.NASDAQ | -19.5k | -1.4 | -1.1m | 51-68 | $39.69 | -22.2% |
| HOOD.NASDAQ | -131.6k | -2.3 | -2.7m | 16-25 | $40.08 | 147.1% |
| PACB.NASDAQ | -304.5k | -4.3 | -537.6k | 1-3 | $2.10 | 81.0% |
| PATH.NYSE | -91.7k | -2.2 | -1.3m | 11-21 | $12.97 | 17.2% |
| PRME.NASDAQ | -55.1k | -3.8 | -339.6k | 5-8 | $2.94 | -39.4% |
| QSI.NASDAQ | -132.2k | -2.2 | -181.4k | 1-2 | $2.65 | 261.3% |
| ROKU.NASDAQ | -38.5k | -2.4 | -2.2m | 52-67 | $79.19 | 53.7% |
| RXRX.NASDAQ | -45.5k | -1.2 | -390.9k | 7-11 | $6.88 | 1.9% |
| SQ.NYSE | -51.1k | -2.3 | -3.3m | 60-77 | $82.54 | 38.1% |
| STNE.NASDAQ | -47k | -3.8 | -644.5k | 12-17 | $7.85 | -31.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -13.4k | -1.1 | -102.2k | 4-10 | $6.83 | 94.0% |
| ADPT.NASDAQ | -53.5k | -1.1 | -170k | 2-4 | $6.50 | 185.1% |
| BEAM.NASDAQ | -18.7k | -2.4 | -460.8k | 21-33 | $26.39 | 26.6% |
| CDNA.NASDAQ | -52.3k | -2.7 | -633.2k | 7-17 | $23.63 | 218.5% |
| COIN.NASDAQ | -16.2k | -2.0 | -3.7m | 195-269 | $258.78 | 32.8% |
| CRSP.NASDAQ | -6.7k | -0.5 | -390.5k | 51-68 | $39.69 | -22.2% |
| HOOD.NASDAQ | -28.6k | -0.5 | -561.6k | 16-24 | $40.08 | 147.1% |
| NTLA.NASDAQ | -14.9k | -1.9 | -354.7k | 19-27 | $10.20 | -47.3% |
| PACB.NASDAQ | -127.9k | -1.8 | -258.3k | 1-4 | $2.10 | 68.0% |
| PRME.NASDAQ | -15.8k | -1.1 | -96k | 4-8 | $2.94 | -28.5% |
| ROKU.NASDAQ | -21.8k | -1.3 | -1.2m | 52-67 | $79.19 | 53.7% |
| RXRX.NASDAQ | -75.6k | -2.0 | -659.6k | 7-11 | $6.88 | 1.9% |
| SDGR.NASDAQ | -5.4k | -1.1 | -125.3k | 18-29 | $19.29 | 5.9% |
| SQ.NYSE | -48.2k | -2.1 | -3.3m | 61-85 | $82.54 | 35.5% |
| STNE.NASDAQ | -13.5k | -1.1 | -199.5k | 12-18 | $7.85 | -31.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -24.6k | -2.2 | -777.7k | 25-40 | $17.98 | -29.2% |
| BEAM.NASDAQ | -12.8k | -1.6 | -359.3k | 21-41 | $26.39 | 26.6% |
| CDNA.NASDAQ | -34.4k | -1.7 | -375.9k | 7-17 | $23.63 | 218.5% |
| COIN.NASDAQ | -18.4k | -2.2 | -4.3m | 195-283 | $258.78 | 32.8% |
| CRSP.NASDAQ | -11.4k | -0.8 | -713.4k | 51-84 | $39.69 | -22.2% |
| PATH.NYSE | -53.6k | -1.3 | -1.1m | 12-25 | $12.97 | 10.8% |
| PD.NYSE | -8.1k | -0.9 | -173.8k | 18-25 | $17.61 | -1.7% |
| PRME.NASDAQ | -12.5k | -0.9 | -79.8k | 4-9 | $2.94 | -28.5% |
| ROKU.NASDAQ | -23.8k | -1.4 | -1.4m | 55-67 | $79.19 | 44.0% |
| SDGR.NASDAQ | -9.3k | -1.8 | -231.2k | 21-29 | $19.29 | -9.1% |
| SQ.NYSE | -128.8k | -5.4 | -9.6m | 62-88 | $82.54 | 32.1% |
| STNE.NASDAQ | -195k | -13.5 | -3.1m | 14-18 | $7.85 | -42.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -31.2k | -0.7 | -103.7k | 2-4 | $6.50 | 185.1% |
| ARCT.NASDAQ | -11.2k | -1.0 | -383.4k | 25-44 | $17.98 | -29.2% |
| BEAM.NASDAQ | -6k | -0.7 | -187k | 21-50 | $26.39 | 26.6% |
| CDNA.NASDAQ | -14.8k | -0.7 | -139.1k | 7-13 | $23.63 | 218.5% |
| COIN.NASDAQ | -19.4k | -2.3 | -4.1m | 115-283 | $258.78 | 126.0% |
| CRSP.NASDAQ | -18k | -1.3 | -1.2m | 53-91 | $39.69 | -24.7% |
| DNA.NYSE | -495.7k | -2.9 | -577.6k | 1-2 | $9.78 | 1,221.1% |
| NTLA.NASDAQ | -9.8k | -1.2 | -259.7k | 19-35 | $10.20 | -47.3% |
| PATH.NYSE | -56.7k | -1.3 | -1.2m | 18-28 | $12.97 | -29.9% |
| PD.NYSE | -14.1k | -1.5 | -321.7k | 20-25 | $17.61 | -11.5% |
| ROKU.NASDAQ | -16.8k | -1.0 | -1.1m | 56-100 | $79.19 | 41.2% |
| SDGR.NASDAQ | -3.8k | -0.7 | -102.8k | 23-34 | $19.29 | -15.0% |
| SQ.NYSE | -27.6k | -1.1 | -2m | 64-88 | $82.54 | 29.7% |
| STNE.NASDAQ | -601.1k | -29.4 | -10m | 15-19 | $7.85 | -48.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -4k | -0.5 | -46k | 9-15 | $6.83 | -23.9% |
| ADPT.NASDAQ | -64.1k | -1.5 | -248.2k | 3-5 | $6.50 | 136.4% |
| ARCT.NASDAQ | -11.8k | -1.0 | -418.8k | 30-44 | $17.98 | -39.3% |
| BEAM.NASDAQ | -4.6k | -0.6 | -145.8k | 23-50 | $26.39 | 16.0% |
| CDNA.NASDAQ | -30.5k | -1.5 | -305.1k | 8-13 | $23.63 | 201.8% |
| COIN.NASDAQ | -344.7k | -28.7 | -62m | 115-283 | $258.78 | 126.0% |
| CRSP.NASDAQ | -16.1k | -1.1 | -1.1m | 58-91 | $39.69 | -31.9% |
| HOOD.NASDAQ | -527.1k | -9.1 | -7.3m | 10-21 | $40.08 | 286.1% |
| PACB.NASDAQ | -89.3k | -1.2 | -522.8k | 3-10 | $2.10 | -39.2% |
| PATH.NYSE | -31.8k | -0.7 | -744.5k | 21-28 | $12.97 | -39.1% |
| PRME.NASDAQ | -22.5k | -1.5 | -171.1k | 6-10 | $2.94 | -52.8% |
| SDGR.NASDAQ | -7.8k | -1.5 | -220.3k | 25-36 | $19.29 | -21.4% |
| SQ.NYSE | -88.6k | -3.5 | -6.4m | 62-88 | $82.54 | 33.5% |
| STNE.NASDAQ | -21.3k | -1.0 | -366.7k | 15-19 | $7.85 | -48.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -11.2k | -1.3 | -130.5k | 8-15 | $6.83 | -19.2% |
| ADPT.NASDAQ | -54.8k | -1.3 | -238.2k | 3-5 | $6.50 | 90.6% |
| ARCT.NASDAQ | -8.5k | -0.7 | -279.2k | 22-44 | $17.98 | -19.6% |
| CDNA.NASDAQ | -15.1k | -0.7 | -151.8k | 8-13 | $23.63 | 201.8% |
| COIN.NASDAQ | -173.3k | -12.6 | -25.8m | 115-212 | $258.78 | 126.0% |
| CRSP.NASDAQ | -3.6k | -0.3 | -249.3k | 55-91 | $39.69 | -28.1% |
| DNA.NYSE | -149.7k | -0.9 | -213.1k | 1-2 | $9.78 | 773.2% |
| HOOD.NASDAQ | -43.3k | -0.7 | -520.4k | 9-17 | $40.08 | 361.2% |
| IRDM.NASDAQ | -10.6k | -1.3 | -390.4k | 28-42 | $28.31 | 1.5% |
| PACB.NASDAQ | -49.7k | -0.7 | -378.5k | 5-11 | $2.10 | -57.7% |
| PATH.NYSE | -8.8k | -0.2 | -210.6k | 19-28 | $12.97 | -32.9% |
| PRME.NASDAQ | -19.3k | -1.3 | -153.2k | 6-10 | $2.94 | -52.8% |
| QSI.NASDAQ | -225.6k | -3.7 | -386.5k | 1-2 | $2.65 | 91.7% |
| RXRX.NASDAQ | -20.6k | -0.5 | -213.9k | 7-16 | $6.88 | 5.8% |
| SDGR.NASDAQ | -6.7k | -1.3 | -205.7k | 25-38 | $19.29 | -22.5% |
| SQ.NYSE | -26.4k | -1.0 | -1.8m | 62-83 | $82.54 | 33.5% |
| STNE.NASDAQ | -322.5k | -13.5 | -5.5m | 15-19 | $7.85 | -47.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -5.3k | -0.5 | -145.6k | 18-35 | $17.98 | 2.6% |
| COIN.NASDAQ | -11.3k | -0.8 | -1.4m | 74-187 | $258.78 | 251.8% |
| CRSP.NASDAQ | -13.1k | -0.9 | -818.5k | 39-77 | $39.69 | 2.0% |
| HOOD.NASDAQ | -227k | -3.8 | -2.4m | 8-14 | $40.08 | 406.7% |
| IRDM.NASDAQ | -6.2k | -0.7 | -240.8k | 34-42 | $28.31 | -17.2% |
| PACB.NASDAQ | -39.9k | -0.5 | -321.4k | 6-11 | $2.10 | -63.4% |
| PATH.NYSE | -708.6k | -14.2 | -15.4m | 15-27 | $12.97 | -13.5% |
| ROKU.NASDAQ | -11.6k | -0.9 | -1m | 56-109 | $79.19 | 40.3% |
| SQ.NYSE | -19.1k | -0.7 | -1.2m | 39-80 | $82.54 | 112.3% |
| STNE.NASDAQ | -17.9k | -0.7 | -280.1k | 10-19 | $7.85 | -18.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -7.8k | -0.9 | -67.4k | 6-13 | $6.83 | 7.9% |
| ADPT.NASDAQ | -142k | -3.2 | -647.9k | 3-5 | $6.50 | 149.5% |
| ARCT.NASDAQ | -36.9k | -3.1 | -879.3k | 18-34 | $17.98 | 2.6% |
| BEAM.NASDAQ | -20.3k | -2.5 | -506.3k | 17-31 | $26.39 | 55.7% |
| CDNA.NASDAQ | -71.7k | -3.4 | -588k | 5-13 | $23.63 | 392.3% |
| COIN.NASDAQ | -361.2k | -20.7 | -39.4m | 70-187 | $258.78 | 267.5% |
| CRSP.NASDAQ | -19.3k | -1.3 | -1m | 38-77 | $39.69 | 5.7% |
| DNA.NYSE | -194.9k | -1.1 | -298.4k | 1-2 | $9.78 | 700.6% |
| IRDM.NASDAQ | -21.6k | -2.5 | -858k | 34-46 | $28.31 | -17.2% |
| PACB.NASDAQ | -90.8k | -1.2 | -743.2k | 6-11 | $2.10 | -63.4% |
| PATH.NYSE | -198.1k | -3.8 | -3.8m | 15-27 | $12.97 | -12.9% |
| PD.NYSE | -15.2k | -1.6 | -330.3k | 19-24 | $17.61 | -8.2% |
| PRME.NASDAQ | -44.6k | -2.9 | -344.2k | 6-10 | $2.94 | -46.9% |
| ROKU.NASDAQ | -12k | -0.9 | -1m | 55-109 | $79.19 | 43.9% |
| SDGR.NASDAQ | -18.6k | -3.4 | -540.8k | 21-38 | $19.29 | -7.1% |
| SQ.NYSE | -53.3k | -2.0 | -3m | 39-80 | $82.54 | 112.5% |
| STNE.NASDAQ | -47.4k | -1.9 | -623.6k | 9-19 | $7.85 | -15.9% |
| TDOC.NYSE | -21.6k | -1.4 | -399k | 15-22 | $9.87 | -34.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -55.4k | -1.2 | -274.4k | 3-7 | $6.50 | 149.5% |
| ARCT.NASDAQ | -14.8k | -1.2 | -359.8k | 18-33 | $17.98 | 2.6% |
| CDNA.NASDAQ | -16.4k | -0.8 | -121.5k | 5-10 | $23.63 | 392.3% |
| COIN.NASDAQ | -312.7k | -15.2 | -26.4m | 70-131 | $258.78 | 271.7% |
| CRSP.NASDAQ | -11.8k | -0.8 | -591.5k | 38-76 | $39.69 | 5.7% |
| PACB.NASDAQ | -24.8k | -0.3 | -209.6k | 6-12 | $2.10 | -63.4% |
| PATH.NYSE | -50.9k | -1.0 | -864.9k | 15-20 | $12.97 | -12.9% |
| PRME.NASDAQ | -35k | -2.2 | -306.2k | 6-14 | $2.94 | -46.9% |
| ROKU.NASDAQ | -94.6k | -6.6 | -7.2m | 55-108 | $79.19 | 43.9% |
| SDGR.NASDAQ | -1.5k | -0.3 | -44.1k | 21-38 | $19.29 | -7.1% |
| SLGC.NASDAQ | -51.3k | -0.7 | -0.00 | 0-0 | - | - |
| STNE.NASDAQ | -27.3k | -1.1 | -309.2k | 9-16 | $7.85 | -15.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -17.7k | -0.4 | -101.5k | 4-9 | $6.50 | 65.0% |
| ARCT.NASDAQ | -4.7k | -0.4 | -129.8k | 18-36 | $17.98 | -1.7% |
| CDNA.NASDAQ | -8.3k | -0.4 | -65.7k | 5-12 | $23.63 | 392.3% |
| COIN.NASDAQ | -8.1k | -0.4 | -639.3k | 70-100 | $258.78 | 271.7% |
| HOOD.NASDAQ | -20.7k | -0.4 | -212.7k | 9-13 | $40.08 | 350.8% |
| PATH.NYSE | -15.3k | -0.3 | -249.4k | 14-19 | $12.97 | -8.1% |
| PRME.NASDAQ | -6.2k | -0.4 | -66.9k | 6-16 | $2.94 | -46.9% |
| ROKU.NASDAQ | -3.9k | -0.3 | -294.4k | 55-98 | $79.19 | 43.9% |
| RXRX.NASDAQ | -5.8k | -0.4 | -48.4k | 5-14 | $6.88 | 34.1% |
| SDGR.NASDAQ | -2.1k | -0.4 | -68.9k | 21-53 | $19.29 | -9.4% |
| SLGC.NASDAQ | -27.3k | -0.4 | -58.9k | 2-2 | - | - |
| STNE.NASDAQ | -9.7k | -0.4 | -112.4k | 9-15 | $7.85 | -15.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | -18.1k | -0.8 | -167k | 7-12 | $23.63 | 244.0% |
| COIN.NASDAQ | -8.4k | -0.4 | -713.3k | 68-114 | $258.78 | 279.7% |
| CRSP.NASDAQ | -8.6k | -0.6 | -445k | 45-60 | $39.69 | -10.9% |
| NTLA.NASDAQ | -6.9k | -0.8 | -269.5k | 31-47 | $10.20 | -67.2% |
| PACB.NASDAQ | -57.4k | -0.8 | -658.1k | 8-15 | $2.10 | -74.3% |
| PATH.NYSE | -14.3k | -0.3 | -239.1k | 14-19 | $12.97 | -8.1% |
| PRME.NASDAQ | -7k | -0.4 | -91.1k | 9-16 | $2.94 | -68.2% |
| ROKU.NASDAQ | -4.9k | -0.3 | -380.8k | 61-98 | $79.19 | 30.8% |
| SDGR.NASDAQ | -2.2k | -0.4 | -91.3k | 27-59 | $19.29 | -28.2% |
| SQ.NYSE | -10.1k | -0.4 | -629.6k | 43-81 | $82.54 | 93.0% |
| STNE.NASDAQ | -21.1k | -0.8 | -260.4k | 10-15 | $7.85 | -22.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -19.6k | -0.4 | -140k | 6-9 | $6.50 | 8.5% |
| ARCT.NASDAQ | -5.2k | -0.4 | -157.9k | 24-38 | $17.98 | -23.6% |
| COIN.NASDAQ | -4.9k | -0.2 | -382.8k | 46-114 | $258.78 | 457.4% |
| DDD.NYSE | -34.1k | -1.4 | -294.4k | 6-11 | $3.26 | -45.6% |
| ROKU.NASDAQ | -137k | -8.7 | -10.1m | 56-98 | $79.19 | 40.7% |
| SDGR.NASDAQ | -205.9k | -27.1 | -8.9m | 33-59 | $19.29 | -41.8% |
| SLGC.NASDAQ | -127.7k | -1.8 | -296.4k | 2-4 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -39.8k | -0.9 | -287k | 6-9 | $6.50 | 9.1% |
| ARCT.NASDAQ | -11.3k | -0.9 | -329.7k | 24-38 | $17.98 | -23.6% |
| BEAM.NASDAQ | -3k | -0.5 | -100.5k | 30-37 | $26.39 | -11.3% |
| COIN.NASDAQ | -216k | -9.4 | -15.1m | 46-114 | $258.78 | 457.4% |
| DDD.NYSE | -13.2k | -0.5 | -121.7k | 8-11 | $3.26 | -57.8% |
| HOOD.NASDAQ | -27.7k | -0.5 | -280.8k | 8-13 | $40.08 | 388.2% |
| ROKU.NASDAQ | -4.6k | -0.3 | -301.6k | 52-97 | $79.19 | 53.4% |
| SDGR.NASDAQ | -261.4k | -25.6 | -10.7m | 25-59 | $19.29 | -23.3% |
| SQ.NYSE | -18.3k | -0.8 | -1.2m | 55-81 | $82.54 | 49.9% |
| STNE.NASDAQ | -35.9k | -1.4 | -467.4k | 11-15 | $7.85 | -29.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -8.5k | -0.7 | -231.3k | 20-34 | $17.98 | -8.8% |
| CRSP.NASDAQ | -58.5k | -3.8 | -3.2m | 43-72 | $39.69 | -7.9% |
| DDD.NYSE | -28.3k | -1.1 | -260.4k | 8-11 | $3.26 | -57.8% |
| PACB.NASDAQ | -226.9k | -2.9 | -2.7m | 10-14 | $2.10 | -78.1% |
| PATH.NYSE | -77.5k | -1.5 | -1.2m | 12-20 | $12.97 | 4.8% |
| ROKU.NASDAQ | -14.4k | -0.9 | -881.5k | 52-75 | $79.19 | 53.4% |
| SDGR.NASDAQ | -64.7k | -6.0 | -2.1m | 24-51 | $19.29 | -21.0% |
| STNE.NASDAQ | -186.4k | -6.8 | -2.3m | 9-15 | $7.85 | -10.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -13.4k | -1.1 | -320.3k | 14-34 | $17.98 | 26.5% |
| BEAM.NASDAQ | -2.9k | -0.6 | -96.4k | 29-40 | $26.39 | -7.8% |
| DDD.NYSE | -12.6k | -0.5 | -118.8k | 8-12 | $3.26 | -57.8% |
| HOOD.NASDAQ | -58.2k | -1.2 | -534.3k | 8-10 | $40.08 | 388.2% |
| IOVA.NASDAQ | -49.9k | -2.4 | -329.2k | 5-9 | $6.40 | 21.2% |
| STNE.NASDAQ | -96.8k | -3.4 | -1m | 8-15 | $7.85 | -3.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | -39.5k | -0.8 | -383.2k | 8-12 | $40.08 | 378.6% |
| IOVA.NASDAQ | -16.7k | -0.8 | -110.5k | 5-8 | $6.40 | 21.2% |
| STNE.NASDAQ | -23.2k | -0.8 | -228.9k | 8-13 | $7.85 | -3.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIU.NASDAQ | -209.2k | -14.5 | -970.7k | 3-6 | $1.71 | -47.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | -15.7k | -0.3 | -220.3k | 11-18 | $12.97 | 18.1% |
| SLGC.NASDAQ | -21.4k | -0.7 | -62k | 2-4 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -37.2k | -0.9 | -314.2k | 7-11 | $6.50 | -3.3% |
| ARCT.NASDAQ | -7.1k | -0.6 | -130.7k | 16-25 | $17.98 | 15.6% |
| AVAV.NASDAQ | -1.2k | -0.6 | -111.1k | 81-94 | $165.03 | 104.8% |
| CDNA.NASDAQ | -13.8k | -0.8 | -188k | 11-21 | $23.63 | 125.0% |
| DDD.NYSE | -20.5k | -0.8 | -184.5k | 7-11 | $3.26 | -53.6% |
| DNA.NYSE | -114.4k | -1.5 | -223.5k | 1-3 | $9.78 | 574.5% |
| HOOD.NASDAQ | -46.4k | -0.9 | -435.7k | 8-13 | $40.08 | 429.8% |
| IOVA.NASDAQ | -19.6k | -0.9 | -137.5k | 5-10 | $6.40 | 18.1% |
| NIU.NASDAQ | -1.1m | -45.0 | -5.2m | 3-6 | $1.71 | -33.5% |
| PACB.NASDAQ | -59.9k | -0.8 | -586k | 8-13 | $2.10 | -72.5% |
| SDGR.NASDAQ | -5.6k | -0.6 | -114.7k | 16-27 | $19.29 | 21.7% |
| STNE.NASDAQ | -23.5k | -0.8 | -241.4k | 8-12 | $7.85 | -6.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | -63.9k | -1.2 | -790.6k | 10-15 | $12.97 | 24.8% |
| SLGC.NASDAQ | -98.5k | -3.1 | -274.8k | 2-4 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -24.6k | -9.8 | -2.1m | 75-105 | $165.03 | 120.3% |
| HOOD.NASDAQ | -815.4k | -14.2 | -8.3m | 8-13 | $40.08 | 383.5% |
| NIU.NASDAQ | -1.2m | -31.9 | -4.8m | 3-6 | $1.71 | -33.5% |
| PRLB.NYSE | -552.5k | -73.0 | -18.7m | 22-41 | $36.61 | 66.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -4.8k | -1.9 | -432.1k | 75-107 | $165.03 | 120.3% |
| NIU.NASDAQ | -115.8k | -2.9 | -568.8k | 3-8 | $1.71 | -33.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -16.4k | -6.0 | -1.4m | 75-107 | $165.03 | 121.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -94.2k | -25.6 | -8.2m | 70-107 | $165.03 | 135.5% |
| CRSP.NASDAQ | -71.9k | -4.6 | -5.1m | 53-87 | $39.69 | -25.6% |
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