Support PenkePacifica Partners 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.004 | 0.048 | 20.5k | $70.9k | $52.9k |
| |||||||||||||
| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.006 | 0.002 | 400.00 | $4.2k | $10.7k |
| |||||||||||||
| CWBR.NASDAQ | CohBar Inc | USA | Healthcare | Biotechnology | 2023-06-30 | 0.001 | 0 | 35.00 | $184.59 | $19.25 |
| |||||||||||||
| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.035 | 0.013 | 20.5k | $23.6k | $50.8k |
| |||||||||||||
| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.02 | 0 | 1.3k | $3.1k | $0.00 |
| |||||||||||||
| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.001 | 0.003 | 1,000.00 | $2.6k | $1.6k |
| |||||||||||||
| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 0.002 | 0.02 | 874.00 | - | - | ||||||||||||||
| VERO.NASDAQ | Venus Concept Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.002 | 0 | 120.00 | $175.80 | $45.24 |
|
Trades
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBR.NASDAQ | -35.00 | -100.0 | -28.67 | 1-1 | $0.55 | -23.6% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMAT.NASDAQ | 1.00 | 0.1 | 6.35 | 2-18 | $0.00 | -100.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERO.NASDAQ | 1.00 | 0.1 | 1.34 | 0-5 | $0.38 | 133.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERO.NASDAQ | -134.00 | -52.8 | -82.31 | 0-1 | $0.38 | -9.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERO.NASDAQ | -667.00 | -72.4 | -1.2k | 2-2 | $0.38 | -75.1% |
Comments
How you think about this?