Support PenkeOpaleye Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.031 | 1.125 | 252k | $641.9k | $756.1k |
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| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.271 | 0.347 | 800k | $2.9m | $2.3m |
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| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 3.189 | 1.339 | 1.4m | - | - | ||||||||||||||
| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.577 | 0.101 | 1.2m | $10m | $49.5m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.695 | 0.262 | 2.4m | $1.9m | $3m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.134 | 1.871 | 1.3m | $67.3k | $1.1m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.705 | 1.683 | 1.9m | $2.4m | $29.3m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.826 | 5.156 | 1.2m | $10.2m | $23.5m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.84 | 0.608 | 305k | $1.8m | $2.9m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.524 | 0.153 | 440k | $1.2m | $1.1m |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.398 | 0.101 | 450k | $879.3k | $3.9m |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.623 | 1.163 | 3.8m | $724.8k | $5.5m |
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| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.027 | 0.007 | 16.6k | $1.6k | $3.8k |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 10.78 | 4.505 | 8.7m | $7.9m | $43.8m |
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| CERC.NASDAQ | CERC.NASDAQ | - | - | - | - | 1.299 | 0.594 | 1.4m | - | - | ||||||||||||||
| CMLF.NASDAQ | CMLF.NASDAQ | - | - | - | - | 0.676 | 0.87 | 373.8k | - | - | ||||||||||||||
| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 2.304 | 1.368 | 3.1m | $3.1m | $4.7m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.624 | 1.341 | 1.4m | $2.1m | $4.7m |
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| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.478 | 0.333 | 1.1m | $1.1m | $1.2m |
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| CPRX.NASDAQ | Catalyst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.847 | 3.489 | 1m | $5.2m | $21.7m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.545 | 3.642 | 845k | $7.5m | $45.5m |
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| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.46 | 0.264 | 259.2k | $137.9k | $1.1m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.427 | 1.115 | 820.2k | $12.5m | $7.6m |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.029 | 0.838 | 380k | $452.5k | $832.2k |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 10.76 | 2.782 | 2.7m | $1.6m | $35.1m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.712 | 2.776 | 665k | $3.4m | $19.6m |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.464 | 0.436 | 3.3m | -$1.5m | $5.9m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.747 | 1.617 | 314k | $3.1m | $1.8m |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.031 | 0.909 | 272.2k | -$51.4k | $1.6m |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.617 | 0.618 | 3.6m | $875.9k | $3m |
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| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.993 | 0.756 | 577.2k | - | - | ||||||||||||||
| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 11.20 | 29.92 | 3.9m | $6.4m | $134.9m |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.081 | 0.767 | 763k | $611.9k | $656.2k |
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| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.447 | 0.709 | 261k | $339.8k | $1.6m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.983 | 3.018 | 1.2m | $4.2m | $13.6m |
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| IMPL.NASDAQ | IMPL.NASDAQ | - | - | - | - | 1.075 | 0.513 | 255.2k | - | - | ||||||||||||||
| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.672 | 2.17 | 292.7k | $3.3m | $4.2m |
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| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 5.472 | 1.596 | 2.8m | - | - | ||||||||||||||
| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.357 | 1.109 | 353.5k | $1.9m | $7.6m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.447 | 1.567 | 500k | $1.7m | $4.3m |
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| KNSA.NASDAQ | Kiniksa Pharmaceuticals Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.172 | 3.556 | 814.2k | $4.9m | $16.2m |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.143 | 0.283 | 1.4m | -$1.8m | $847.8k |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.019 | 5.302 | 367.5k | $4.8m | $6.1m |
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| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.006 | 2.832 | 1.6m | $2.2m | $19.5m |
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| LRMR.NASDAQ | Larimar Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.98 | 0.754 | 623.5k | $1.9m | $2.3m |
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| LUMO.NASDAQ | Lumos Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.556 | 0.17 | 46.5k | $26.4k | $202.1k |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.519 | 0.72 | 1.8m | $926.2k | $1.4m |
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| LYEL.NASDAQ | Lyell Immunopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.478 | 0.321 | 1.3m | $2.5m | $855.1k |
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| MODD.NASDAQ | Modular Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.87 | 0.08 | 183.5k | $31.5k | $242.2k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.096 | 0.382 | 145k | - | - | ||||||||||||||
| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.033 | 1.629 | 563.5k | -$657k | $144.8k |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.078 | 2.18 | 1m | $8.3k | $1.6m |
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| NLTX.NASDAQ | NLTX.NASDAQ | - | - | - | - | 1.35 | 0.152 | 575k | - | - | ||||||||||||||
| NPCE.NASDAQ | Neuropace Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.467 | 0.18 | 116.3k | $38.2k | $1.2m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.196 | 7.292 | 5m | $10.5m | $41.8m |
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| OPTN.NASDAQ | OptiNose | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.109 | 0.15 | 90.9k | -$21.4k | $34.6k |
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| PEPG.NASDAQ | PepGen Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.55 | 0.256 | 179.2k | $755.6k | $722.1k |
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| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.375 | 0.299 | 947.5k | $179k | $743.7k |
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| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 0.876 | 1.061 | 496k | - | - | ||||||||||||||
| PMVP.NASDAQ | PMVP.NASDAQ | - | - | - | - | 0.922 | 0.176 | 475k | - | - | ||||||||||||||
| PRQR.NASDAQ | PRQR.NASDAQ | - | - | - | - | 0.805 | 0.253 | 653k | - | - | ||||||||||||||
| RGLS.NASDAQ | RGLS.NASDAQ | - | - | - | - | 0.817 | 0.14 | 535k | - | - | ||||||||||||||
| RLMD.NASDAQ | RLMD.NASDAQ | - | - | - | - | 1.591 | 0.259 | 480k | - | - | ||||||||||||||
| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 0.494 | 0.057 | 165k | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 0.749 | 0.842 | 785k | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 1.014 | 7.457 | 610k | - | - | ||||||||||||||
| RZLT.NASDAQ | RZLT.NASDAQ | - | - | - | - | 0.805 | 0.377 | 466.5k | - | - | ||||||||||||||
| SYRS.NASDAQ | SYRS.NASDAQ | - | - | - | - | 2.441 | 0.235 | 654.9k | - | - | ||||||||||||||
| TARA.NASDAQ | TARA.NASDAQ | - | - | - | - | 8.149 | 0.513 | 1.6m | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 1.029 | 1.346 | 543.5k | - | - | ||||||||||||||
| TCON.NASDAQ | TCON.NASDAQ | - | - | - | - | 15.30 | 0.276 | 4.7m | - | - | ||||||||||||||
| TELA.NASDAQ | TELA.NASDAQ | - | - | - | - | 3.063 | 1.952 | 750k | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 1.465 | 8.895 | 2.2m | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 1.37 | 1.333 | 597.5k | - | - | ||||||||||||||
| TRVI.NASDAQ | TRVI.NASDAQ | - | - | - | - | 3.341 | 1.431 | 2.5m | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 2.274 | 0.623 | 915k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 1.684 | 0.628 | 1.1m | - | - | ||||||||||||||
| XERS.NASDAQ | XERS.NASDAQ | - | - | - | - | 0.282 | 0.236 | 390k | - | - | ||||||||||||||
| XOMA.NASDAQ | XOMA.NASDAQ | - | - | - | - | 2.122 | 1.104 | 250k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.357 | 0.594 | 967k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | 820.2k | - | 2.8m | 0-9 | $9.37 | 4,361.9% |
| PEPG.NASDAQ | 179.2k | - | 2.1m | 8-19 | $4.03 | -47.9% |
| RZLT.NASDAQ | 466.5k | - | 2.1m | 4-5 | - | - |
| ZNTL.NASDAQ | 967k | - | 3.5m | 3-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | 440k | - | 8.3m | 1-32 | $2.60 | 108.0% |
| IMNM.NASDAQ | 1.1m | - | 17.2m | 11-25 | $11.02 | -0.5% |
| KPTI.NASDAQ | 1.4m | - | 1.5m | 1-2 | $0.60 | -31.4% |
| LXRX.NASDAQ | 1.8m | - | 3.3m | 1-2 | $0.76 | -48.8% |
| RPHM.NASDAQ | 165k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 2.4m | - | 3.7m | 1-3 | $1.27 | 27.0% |
| CMPX.NASDAQ | 3.1m | - | 5.4m | 1-2 | $1.50 | 30.4% |
| JSPR.NASDAQ | 435.5k | - | 7.6m | 1-31 | $21.71 | 3,286.9% |
| LYEL.NASDAQ | 3.3m | - | 7.1m | 2-3 | $0.61 | -63.7% |
| RGLS.NASDAQ | 170.3k | - | 277.6k | 1-4 | - | - |
| RVNC.NASDAQ | 785k | - | 4.6m | 5-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 1.2m | - | 891.9k | 1-1 | $39.34 | 7,198.7% |
| ARQT.NASDAQ | 1.9m | - | 5.3m | 2-5 | $14.99 | 751.7% |
| CNTX.NASDAQ | 975k | - | 1m | 1-2 | $1.15 | 49.4% |
| SYRS.NASDAQ | 359.3k | - | 1.2m | 2-8 | - | - |
| VTYX.NASDAQ | 1.1m | - | 10.8m | 2-34 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 893k | - | 1.4m | 1-3 | $0.85 | -27.8% |
| BDSX.NASDAQ | 455.5k | - | 631.2k | 1-2 | $1.46 | 41.7% |
| CPRX.NASDAQ | 1.2m | - | 16.1m | 12-16 | $21.62 | 86.5% |
| PGEN.NASDAQ | 928.5k | - | 1.3m | 1-2 | $0.79 | -25.2% |
| TGTX.NASDAQ | 1.8m | - | 26.6m | 8-27 | - | - |
| XERS.NASDAQ | 390k | - | 895.4k | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOSS.NASDAQ | 3.3m | - | 4.1m | 1-2 | $0.84 | -7.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JNCE.NASDAQ | 2.8m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 252k | - | 3.2m | 12-15 | $3.00 | -74.6% |
| FENC.NASDAQ | 272.2k | - | 2.4m | 7-10 | $6.19 | -15.8% |
| KALV.NASDAQ | 923.2k | - | 4.9m | 4-15 | $8.76 | 112.6% |
| KPTI.NASDAQ | 1.2m | - | 5.5m | 2-6 | $0.60 | -75.7% |
| MRNS.NASDAQ | 826.2k | - | 4m | 3-7 | $0.26 | -92.6% |
| PHAT.NASDAQ | 417.5k | - | 4.3m | 9-12 | - | - |
| TRVI.NASDAQ | 485k | - | 955.9k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 133.5k | - | 887.3k | 3-11 | $9.54 | 240.7% |
| EDAP.NASDAQ | 71.3k | - | 541.4k | 6-9 | $2.19 | -64.7% |
| MOR.NASDAQ | 121k | - | 624.5k | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMPL.NASDAQ | 144.6k | - | 1m | 6-11 | - | - |
| INBX.NASDAQ | 590k | - | 8.8m | 8-26 | $14.49 | 88.9% |
| LUMO.NASDAQ | 21.5k | - | 173.2k | 7-10 | $4.34 | -33.3% |
| NPCE.NASDAQ | 90.1k | - | 599k | 5-9 | $11.14 | 141.6% |
| OPTN.NASDAQ | 90.9k | - | 223.1k | 2-4 | $0.38 | -76.9% |
| RYTM.NASDAQ | 362k | - | 2m | 3-12 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | 67k | - | 334.7k | 4-6 | $4.49 | 14.2% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLF.NASDAQ | 373.8k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MODD.NASDAQ | -183.5k | -100.0 | -250.1k | 1-2 | $1.32 | 57.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | -259.2k | -100.0 | -512.8k | 1-3 | $4.49 | 327.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 600k | 300.0 | 1.6m | 2-4 | $2.92 | 24.8% |
| ARVN.NASDAQ | 700k | 126.1 | 18.2m | 23-34 | $18.73 | -18.9% |
| CDXS.NASDAQ | 5.3m | 153.8 | 16.4m | 3-4 | $5.00 | 95.3% |
| ETON.NASDAQ | 385k | 16.1 | 1.6m | 3-6 | $12.66 | 293.2% |
| IMNM.NASDAQ | 135k | 12.2 | 1.9m | 12-17 | $11.02 | -4.2% |
| LQDA.NASDAQ | 1.3m | 422.5 | 14.9m | 8-14 | $11.53 | 39.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 345k | 14.2 | 409.7k | 1-2 | $1.27 | 35.9% |
| BDSX.NASDAQ | 3.4m | 651.9 | 4.9m | 1-2 | $1.46 | 27.0% |
| CDXS.NASDAQ | 335k | 10.7 | 1m | 3-4 | $5.00 | 94.6% |
| GOSS.NASDAQ | 1.4m | 60.2 | 1m | 0-1 | $0.84 | 69.1% |
| HROW.NASDAQ | 69.4k | 1.8 | 1m | 10-22 | $33.83 | 243.1% |
| PMVP.NASDAQ | 3.5k | 0.7 | 6.3k | 1-2 | - | - |
| RGLS.NASDAQ | 1.3m | 766.1 | 3m | 2-3 | - | - |
| SYRS.NASDAQ | 77.8k | 9.9 | 409.3k | 4-6 | - | - |
| VSTM.NASDAQ | 703.6k | 332.8 | 5.7m | 3-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 333k | 25.7 | 265.2k | 1-1 | $39.34 | 6,245.2% |
| APLT.NASDAQ | 677.5k | 62.0 | 3m | 2-9 | $0.85 | -53.9% |
| BDSX.NASDAQ | 38.1k | 7.7 | 65.2k | 1-2 | $1.46 | 10.6% |
| CDXS.NASDAQ | 74.4k | 2.4 | 234.6k | 3-5 | $5.00 | 97.6% |
| CNTX.NASDAQ | 133.3k | 13.7 | 150k | 1-1 | $1.15 | 29.2% |
| HROW.NASDAQ | 100.6k | 2.6 | 1m | 9-13 | $33.83 | 270.5% |
| KROS.NASDAQ | 10k | 2.8 | 592.9k | 39-73 | $16.71 | -57.2% |
| OCUL.NASDAQ | 583.1k | 9.6 | 4.1m | 4-11 | $8.33 | 121.5% |
| SYRS.NASDAQ | 428.1k | 119.1 | 2.9m | 5-8 | - | - |
| TGTX.NASDAQ | 65k | 2.9 | 1m | 13-23 | - | - |
| TRVI.NASDAQ | 110k | 4.3 | 245.4k | 1-4 | - | - |
| VTYX.NASDAQ | 145k | 12.7 | 663k | 2-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 199.5k | 22.3 | 496.4k | 2-3 | $0.85 | -52.4% |
| BDSX.NASDAQ | 40.9k | 9.0 | 64.2k | 1-2 | $1.46 | 22.2% |
| CDXS.NASDAQ | 1.9m | 172.2 | 4.1m | 2-4 | $5.00 | 231.1% |
| CPRX.NASDAQ | 52.2k | 4.3 | 713.5k | 12-17 | $21.62 | 87.2% |
| ETON.NASDAQ | 99.6k | 4.1 | 399.3k | 3-5 | $12.66 | 273.5% |
| HROW.NASDAQ | 25k | 0.7 | 295.8k | 8-17 | $33.83 | 345.1% |
| PGEN.NASDAQ | 84k | 9.0 | 98.6k | 1-1 | $0.79 | -6.5% |
| RLMD.NASDAQ | 847k | 2,823.3 | 2.5m | 2-4 | - | - |
| TGTX.NASDAQ | 325k | 17.2 | 3.7m | 6-19 | - | - |
| TRVI.NASDAQ | 829.1k | 48.6 | 1.2m | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | 443.9k | 65.8 | 1m | 1-4 | $5.00 | 244.8% |
| ETON.NASDAQ | 145.2k | 6.4 | 559.9k | 2-6 | $12.66 | 423.1% |
| EWTX.NASDAQ | 60.4k | 7.4 | 411.5k | 5-8 | $29.62 | 439.5% |
| HROW.NASDAQ | 20k | 0.5 | 350.1k | 14-23 | $33.83 | 142.3% |
| IGMS.NASDAQ | 197.5k | 311.0 | 1.6m | 6-11 | $6.40 | -0.8% |
| KROS.NASDAQ | 7.7k | 2.2 | 289.6k | 31-45 | $16.71 | -46.4% |
| OCUL.NASDAQ | 688k | 11.9 | 2.8m | 3-5 | $8.33 | 172.2% |
| TRVI.NASDAQ | 4.4k | 0.3 | 9.9k | 2-2 | - | - |
| VSTM.NASDAQ | 109.4k | 107.3 | 1m | 7-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 3k | 1.0 | 34.7k | 8-14 | $9.54 | 18.1% |
| CRNX.NASDAQ | 59.2k | 7.5 | 1.1m | 16-25 | $53.94 | 248.0% |
| ETON.NASDAQ | 100k | 4.6 | 368.4k | 3-4 | $12.66 | 301.9% |
| EWTX.NASDAQ | 65k | 8.7 | 544.6k | 6-11 | $29.62 | 435.6% |
| KROS.NASDAQ | 114.6k | 48.2 | 5m | 37-51 | $16.71 | -54.9% |
| MOR.NASDAQ | 15.3k | 1.3 | 92.6k | 4-8 | - | - |
| THRX.NASDAQ | 109.4k | 22.4 | 1m | 7-12 | - | - |
| TRVI.NASDAQ | 865.7k | 103.6 | 2.1m | 2-4 | - | - |
| XOMA.NASDAQ | 32k | 13.2 | 602.5k | 17-23 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 40.2k | 15.4 | 544.8k | 11-16 | $9.54 | -10.0% |
| CRNX.NASDAQ | 53.7k | 7.3 | 995.5k | 15-22 | $53.94 | 254.2% |
| EDAP.NASDAQ | 75.6k | 24.7 | 854.9k | 10-13 | $2.19 | -78.5% |
| ETON.NASDAQ | 15k | 0.7 | 54.6k | 3-4 | $12.66 | 357.0% |
| EWTX.NASDAQ | 138.6k | 22.7 | 1.2m | 6-11 | $29.62 | 363.2% |
| FBIO.NASDAQ | 2.5m | 123.1 | 2m | 1-1 | $1.81 | 191.9% |
| KPTI.NASDAQ | 1.6m | 132.9 | 5.2m | 3-4 | $0.60 | -78.0% |
| LQDA.NASDAQ | 15.2k | 2.7 | 103.7k | 6-8 | $11.53 | 103.4% |
| MOR.NASDAQ | 297.4k | 33.2 | 1.3m | 4-5 | - | - |
| OCUL.NASDAQ | 30.9k | 0.5 | 146.7k | 3-6 | $8.33 | 200.7% |
| PHAT.NASDAQ | 78.5k | 18.8 | 689.5k | 6-13 | - | - |
| TBPH.NASDAQ | 458.7k | 523.6 | 4.8m | 9-12 | - | - |
| TCON.NASDAQ | 174.5k | 3.8 | 285.9k | 1-2 | - | - |
| TRVI.NASDAQ | 350.8k | 72.3 | 793.6k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 128.2k | 96.0 | 1.3m | 7-15 | $9.54 | 29.6% |
| CRNX.NASDAQ | 60.7k | 9.0 | 1m | 15-20 | $53.94 | 250.9% |
| EDAP.NASDAQ | 235.4k | 330.2 | 2.3m | 8-12 | $2.19 | -71.9% |
| HROW.NASDAQ | 431.1k | 12.9 | 5.1m | 10-15 | $33.83 | 236.3% |
| MOR.NASDAQ | 775.5k | 640.9 | 3.4m | 3-6 | - | - |
| TCON.NASDAQ | 400k | 9.5 | 604.7k | 1-2 | - | - |
| TELA.NASDAQ | 36.2k | 1.8 | 324.8k | 6-12 | - | - |
| THRX.NASDAQ | 314.3k | 142.5 | 1.8m | 4-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | 13.5k | 5.5 | 46.2k | 2-4 | $4.49 | 93.5% |
| ETON.NASDAQ | 58.5k | 2.4 | 145.8k | 2-3 | $12.66 | 549.2% |
| EWTX.NASDAQ | 183.6k | 40.7 | 1.8m | 8-14 | $29.62 | 293.9% |
| FDMT.NASDAQ | 25.7k | 7.9 | 231.9k | 7-12 | $5.81 | -13.3% |
| GRPH.NASDAQ | 117.2k | 25.5 | 397.9k | 3-4 | - | - |
| HROW.NASDAQ | 11k | 0.3 | 89.7k | 7-13 | $33.83 | 420.5% |
| IMPL.NASDAQ | 110.6k | 76.5 | 849.5k | 5-10 | - | - |
| KROS.NASDAQ | 45.3k | 16.4 | 1.5m | 26-42 | $16.71 | -36.0% |
| LQDA.NASDAQ | 42k | 8.1 | 234.8k | 3-9 | $11.53 | 241.1% |
| LRMR.NASDAQ | 728.9k | 78.1 | 1.8m | 2-4 | $3.78 | 147.1% |
| LUMO.NASDAQ | 25k | 116.4 | 207.8k | 7-10 | $4.34 | -41.0% |
| NPCE.NASDAQ | 26.2k | 29.1 | 126.4k | 3-6 | $11.14 | 259.4% |
| OCUL.NASDAQ | 490.2k | 8.2 | 2.4m | 4-7 | $8.33 | 124.5% |
| PRQR.NASDAQ | 375k | 13.7 | 301k | 1-1 | - | - |
| RYTM.NASDAQ | 448k | 123.8 | 8.2m | 4-31 | - | - |
| TARA.NASDAQ | 23.9k | 0.9 | 80.8k | 3-5 | - | - |
| TCON.NASDAQ | 64.6k | 1.6 | 123.5k | 2-2 | - | - |
| TELA.NASDAQ | 393.1k | 23.9 | 3.2m | 7-10 | - | - |
| THRX.NASDAQ | 188.3k | 583.1 | 1.3m | 5-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | 178.7k | 266.8 | 711.8k | 2-5 | $4.49 | 81.0% |
| ETON.NASDAQ | 83.2k | 3.5 | 281.7k | 2-5 | $12.66 | 412.6% |
| EWTX.NASDAQ | 148.4k | 49.0 | 1.1m | 5-10 | $29.62 | 448.0% |
| GRPH.NASDAQ | 204.5k | 80.0 | 663.6k | 2-5 | - | - |
| HROW.NASDAQ | 41.3k | 1.3 | 279.3k | 5-8 | $33.83 | 526.5% |
| KROS.NASDAQ | 10.2k | 3.9 | 452.9k | 24-68 | $16.71 | -31.5% |
| LQDA.NASDAQ | 342.7k | 191.7 | 1.7m | 3-8 | $11.53 | 253.7% |
| MODD.NASDAQ | 9.3k | 3.5 | 42.5k | 4-5 | $1.32 | -65.4% |
| MRSN.NASDAQ | 337k | 47.5 | 1.2m | 3-5 | $1.62 | -39.6% |
| PRQR.NASDAQ | 315k | 13.0 | 236.3k | 1-1 | - | - |
| TARA.NASDAQ | 10.1k | 0.4 | 37.5k | 3-6 | - | - |
| TCON.NASDAQ | 970.2k | 30.8 | 1.8m | 1-3 | - | - |
| TELA.NASDAQ | 1.1m | 244.5 | 9.8m | 5-12 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -372.4k | -13.4 | -269.5k | 1-1 | $1.27 | 137.4% |
| APLT.NASDAQ | -360k | -21.4 | -2.1m | 4-9 | $0.85 | -80.0% |
| BDSX.NASDAQ | -205k | -5.1 | -352.5k | 1-2 | $1.46 | -0.8% |
| GOSS.NASDAQ | -244.9k | -6.3 | -235.6k | 1-1 | $0.84 | 10.1% |
| JSPR.NASDAQ | -38.5k | -9.8 | -766.5k | 15-24 | $21.71 | 43.0% |
| LYEL.NASDAQ | -275k | -16.5 | -404k | 1-2 | $0.61 | -43.8% |
| OCUL.NASDAQ | -282.5k | -5.3 | -2.3m | 6-9 | $8.33 | 29.7% |
| RGLS.NASDAQ | -940k | -63.7 | -1.5m | 1-2 | - | - |
| RLMD.NASDAQ | -120k | -20.0 | -388.6k | 2-4 | - | - |
| SYRS.NASDAQ | -210.5k | -24.3 | -756k | 1-7 | - | - |
| TARA.NASDAQ | -623.1k | -27.0 | -1.2m | 2-3 | - | - |
| TRVI.NASDAQ | -77k | -2.9 | -228.9k | 2-4 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | -370k | -22.7 | -260.2k | 0-1 | $39.34 | 11,204.6% |
| APLT.NASDAQ | -90k | -5.1 | -425.8k | 4-7 | $0.85 | -78.4% |
| ETON.NASDAQ | -50.7k | -2.1 | -177.6k | 3-4 | $12.66 | 317.8% |
| JSPR.NASDAQ | -43.5k | -10.0 | -1m | 19-31 | $21.71 | 13.6% |
| LYEL.NASDAQ | -1.6m | -50.2 | -4m | 1-3 | $0.61 | -48.1% |
| OCUL.NASDAQ | -1.3m | -20.2 | -8.3m | 4-9 | $8.33 | 105.2% |
| RLMD.NASDAQ | -159k | -20.9 | -575.2k | 2-5 | - | - |
| TARA.NASDAQ | -388.3k | -14.4 | -1.1m | 2-5 | - | - |
| VTYX.NASDAQ | -95k | -7.4 | -394.6k | 2-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRX.NASDAQ | -252.8k | -20.1 | -3.8m | 13-17 | $21.62 | 64.8% |
| ETON.NASDAQ | -84.1k | -3.3 | -367.2k | 3-5 | $12.66 | 280.2% |
| EWTX.NASDAQ | -34k | -4.9 | -540.4k | 9-21 | $29.62 | 229.1% |
| LQDA.NASDAQ | -50k | -11.2 | -695.1k | 11-17 | $11.53 | 3.8% |
| PGEN.NASDAQ | -65k | -6.4 | -93.3k | 1-2 | $0.79 | -34.0% |
| RLMD.NASDAQ | -118k | -13.5 | -568.5k | 3-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWTX.NASDAQ | -176.4k | -20.2 | -1.2m | 5-12 | $29.62 | 478.5% |
| KROS.NASDAQ | -2.9k | -0.8 | -90.9k | 27-42 | $16.71 | -38.2% |
| LQDA.NASDAQ | -125.7k | -22.0 | -904.9k | 6-12 | $11.53 | 101.9% |
| LRMR.NASDAQ | -225k | -26.5 | -759k | 2-5 | $3.78 | 73.4% |
| MOR.NASDAQ | -1m | -88.0 | -7.8m | 4-11 | - | - |
| MRNS.NASDAQ | -20.5k | -3.5 | -153.6k | 6-11 | $0.26 | -95.4% |
| OCUL.NASDAQ | -398k | -6.2 | -1.1m | 2-5 | $8.33 | 317.5% |
| RYTM.NASDAQ | -43k | -6.6 | -1.3m | 21-50 | - | - |
| XOMA.NASDAQ | -24.5k | -8.9 | -403.3k | 13-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | -220k | -30.6 | -2.2m | 9-11 | $8.76 | 0.0% |
| LRMR.NASDAQ | -541.5k | -39.0 | -2m | 3-5 | $3.78 | 24.8% |
| MRNS.NASDAQ | -41k | -6.6 | -342.6k | 6-11 | $0.26 | -95.6% |
| RYTM.NASDAQ | -82k | -11.2 | -1.8m | 16-28 | - | - |
| TELA.NASDAQ | -830k | -52.5 | -7.7m | 8-11 | - | - |
| XOMA.NASDAQ | -500.00 | -0.2 | -7.8k | 14-19 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | -75k | -10.0 | -244.4k | 2-4 | $5.00 | 128.8% |
| EDAP.NASDAQ | -2.4k | -0.6 | -24.6k | 9-12 | $2.19 | -74.2% |
| FBIO.NASDAQ | -1.2m | -27.6 | -838.7k | 0-1 | $1.81 | 269.4% |
| KALV.NASDAQ | -203.2k | -22.0 | -1.8m | 7-11 | $8.76 | 19.5% |
| KPTI.NASDAQ | -1m | -36.5 | -2.9m | 2-5 | $0.60 | -66.8% |
| LQDA.NASDAQ | -4.5k | -0.8 | -34.8k | 6-10 | $11.53 | 80.2% |
| LRMR.NASDAQ | -11k | -0.8 | -44.9k | 3-6 | $3.78 | 23.7% |
| MRNS.NASDAQ | -140k | -18.3 | -1.1m | 6-11 | $0.26 | -96.0% |
| OCUL.NASDAQ | -325.9k | -5.3 | -1.9m | 4-8 | $8.33 | 87.2% |
| TBPH.NASDAQ | -2.8k | -0.5 | -30.9k | 10-12 | - | - |
| TELA.NASDAQ | -492.8k | -23.8 | -5m | 9-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | -207.5k | -21.7 | -1m | 4-7 | $5.00 | 31.9% |
| FDMT.NASDAQ | -16k | -4.8 | -311.1k | 15-24 | $5.81 | -60.4% |
| LRMR.NASDAQ | -159k | -10.2 | -830.7k | 4-7 | $3.78 | -1.8% |
| MODD.NASDAQ | -61.5k | -25.1 | -139.9k | 1-4 | $1.32 | -8.3% |
| MRNS.NASDAQ | -61.2k | -7.4 | -383.7k | 4-8 | $0.26 | -93.6% |
| PRQR.NASDAQ | -807k | -55.3 | -2.4m | 2-4 | - | - |
| THRX.NASDAQ | -46.9k | -8.8 | -460.3k | 5-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | -197.5k | -17.1 | -1m | 4-7 | $5.00 | 18.8% |
| ETON.NASDAQ | -351k | -13.9 | -943.8k | 2-3 | $12.66 | 539.4% |
| EWTX.NASDAQ | -23.6k | -3.7 | -221.2k | 7-11 | $29.62 | 320.4% |
| FBIO.NASDAQ | -949k | -31.6 | -700.4k | 0-1 | $1.81 | 277.1% |
| FDMT.NASDAQ | -20.7k | -5.9 | -319.7k | 7-26 | $5.81 | -11.7% |
| KROS.NASDAQ | -83.3k | -25.9 | -3.8m | 37-53 | $16.71 | -55.3% |
| LQDA.NASDAQ | -3.5k | -0.6 | -18.8k | 4-7 | $11.53 | 165.1% |
| LRMR.NASDAQ | -101.7k | -6.1 | -347.3k | 3-5 | $3.78 | 46.5% |
| MODD.NASDAQ | -30.4k | -11.0 | -91.6k | 2-5 | $1.32 | -15.9% |
| OCUL.NASDAQ | -390k | -6.0 | -1.2m | 3-5 | $8.33 | 224.1% |
| PRQR.NASDAQ | -1.6m | -53.1 | -2.1m | 1-4 | - | - |
| RYTM.NASDAQ | -75k | -9.3 | -1.9m | 22-31 | - | - |
| TARA.NASDAQ | -15.4k | -0.6 | -48.8k | 2-4 | - | - |
| XOMA.NASDAQ | -5k | -2.0 | -90.8k | 16-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | -133.4k | -10.4 | -1m | 6-13 | $5.00 | -17.2% |
| FBIO.NASDAQ | -248.1k | -7.6 | -247.2k | 1-1 | $1.81 | 141.3% |
| INBX.NASDAQ | -297.3k | -50.4 | -5.3m | 11-26 | $14.49 | 33.7% |
| NLTX.NASDAQ | -35k | -5.7 | -35.7k | 1-1 | - | - |
| XOMA.NASDAQ | -15k | -5.7 | -310.5k | 16-32 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | -1m | -69.1 | -473.9k | 0-1 | $8.81 | 4,263.5% |
| CDXS.NASDAQ | -56.5k | -4.2 | -723.2k | 8-22 | $5.00 | -38.3% |
| CMRX.NASDAQ | -4.4m | -75.8 | -14.5m | 1-5 | $3.34 | 163.0% |
| CRNX.NASDAQ | -21.7k | -3.1 | -433.4k | 16-28 | $53.94 | 239.0% |
| FBIO.NASDAQ | -502.8k | -13.4 | -503.1k | 1-2 | $1.81 | 135.1% |
| KNSA.NASDAQ | -298.2k | -26.8 | -2.7m | 7-11 | $19.94 | 170.9% |
| LRMR.NASDAQ | -10.8k | -1.2 | -32.5k | 2-4 | $3.78 | 98.9% |
| NLTX.NASDAQ | -180k | -22.8 | -223.3k | 1-2 | - | - |
| VSTM.NASDAQ | -735k | -31.6 | -978.3k | 1-2 | - | - |
| XOMA.NASDAQ | -7.9k | -2.9 | -164.8k | 17-30 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMS.NASDAQ | -210.6k | -12.6 | -0.00 | 0-0 | - | - |
| CERC.NASDAQ | -108k | -6.9 | -0.00 | 0-0 | - | - |
Comments
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