Support PenkeOnelife Fund USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.073 | 0.821 | 31.6k | $30k | $175.4k |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.031 | 0.297 | 126.4k | $163.4k | $69.8k |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.07 | 0.091 | 33.8k | -$59.8k | $12.7k |
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| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.061 | 0.1 | 15k | -$3.9k | $47.4k |
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| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.073 | 0.573 | 37.9k | - | - | ||||||||||||||
| INKT.NASDAQ | Mink Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0.005 | 1.6k | -$743.80 | $1.2k |
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Trades
Buys
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 45k | - | 174k | 3-5 | $5.55 | 96.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 180k | - | 232.4k | 1-2 | $0.55 | -49.8% |
| CKPT.NASDAQ | 15k | - | 41k | 2-4 | $3.16 | 71.7% |
| GTHX.NASDAQ | 46k | - | 125.5k | 2-3 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -5.5k | -14.9 | -25.3k | 4-6 | $5.55 | 48.0% |
| AMRN.NASDAQ | -22.2k | -15.0 | -17.6k | 1-1 | $0.55 | -12.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -2.8k | -7.1 | -17.9k | 4-9 | $5.55 | 37.9% |
| AMRN.NASDAQ | -10.7k | -6.7 | -11.4k | 1-1 | $0.55 | -31.1% |
| GTHX.NASDAQ | -2.7k | -6.7 | -9.5k | 2-5 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | -5k | -11.1 | -23.7k | 4-6 | $5.55 | 49.2% |
| AMRN.NASDAQ | -20.5k | -11.4 | -18.3k | 1-1 | $0.55 | -15.2% |
| GTHX.NASDAQ | -5.3k | -11.5 | -13.8k | 1-5 | - | - |
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