Support PenkeParadigm Biocapital Advisors LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.397 | 11.30 | 4m | $35.7m | $267.6m |
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| ACRV.NASDAQ | Acrivon Therapeutics, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 2.13 | 0.146 | 659.7k | $3.4m | $3.9m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.287 | 3.889 | 604.5k | $5.8m | $32.7m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 3.092 | 2.96 | 2.1m | - | - | ||||||||||||||
| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 2.991 | 0.364 | 1.5m | $4m | $1.7m |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 38.59 | 2.722 | 3.4m | - | - | ||||||||||||||
| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.791 | 8.81 | 480.3k | $33.3m | $310.6m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.405 | 1.95 | 2.3m | $19m | $43.7m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.112 | 3.467 | 664.3k | -$1.1m | $80.2m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.415 | 1.443 | 6.4m | $11.5m | $13m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.498 | 0.152 | 143.2k | $397.7k | $353.7k |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.198 | 3.094 | 520k | $996.9k | $55m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 4.71 | 2.846 | 3.2m | $39.1m | $39.5m |
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| BGNE.NASDAQ | BGNE.NASDAQ | - | - | - | - | 0.188 | 1.522 | 200.3k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.279 | 3.647 | 2.3m | - | - | ||||||||||||||
| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 3.986 | 1.314 | 2.3m | $24.9m | $23.6m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.255 | 0.247 | 1.1m | $2.4m | $5.1m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.173 | 1.684 | 4.6m | $13.1m | $40.2m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.406 | 0.393 | 2.1m | $6.7m | $2.9m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.714 | 4.351 | 2.5m | $22.6m | $91.9m |
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| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.715 | 1.397 | 148.2k | $894.9k | $726.2k |
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| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.773 | 0.985 | 10.6m | $16.9m | $16.9m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.334 | 1.536 | 1.7m | -$3.2m | $3.1m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.946 | 2.518 | 2.7m | $14.4m | $73.5m |
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| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 1.743 | 10.68 | 1.1m | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 1.158 | 0.859 | 783.4k | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 1.748 | 1.473 | 884.5k | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 3.573 | 4.089 | 1.7m | $12.7m | $53.7m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 3.213 | 1.507 | 3.9m | $12.6m | $21m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.803 | 1.315 | 1.3m | $3.6m | $27.8m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.094 | 3.69 | 2.4m | $26.8m | $90.7m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.296 | 1.032 | 525k | $6.9m | $5.5m |
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| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.57 | 2.863 | 4.3m | $21.1m | $37.4m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.653 | 2.04 | 1.2m | $7.3m | $42.5m |
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| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.322 | 0.74 | 850.9k | $1.1m | $13.4m |
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| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.85 | 0.777 | 634.2k | $230.2k | $1.3m |
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| MLTX.NASDAQ | MoonLake Immunotherapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 1.477 | 1.589 | 931.4k | $7.3m | $41.9m |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 2.378 | 4.931 | 1.6m | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 3.586 | 4.149 | 2.4m | $25.2m | $101.2m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.037 | 17.30 | 5m | $85.3m | $428.4m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.413 | 2.223 | 5.5m | $14.7m | $31.3m |
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| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 6.14 | 1.235 | 1.6m | - | - | ||||||||||||||
| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.121 | 2.982 | 1.2m | $34m | $108.4m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.102 | 1.177 | 3.1m | $17.6m | $24.1m |
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| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.234 | 0.313 | 1m | $952.3k | $10.1m |
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| RVMD.NASDAQ | Revolution Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.876 | 8.153 | 5.3m | $45m | $224.2m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.818 | 2.355 | 2.3m | $10.2m | $37m |
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| SRPT.NASDAQ | Sarepta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.992 | 5.73 | 947.5k | $11.5m | $105.9m |
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| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 3.282 | 8.786 | 801.3k | - | - | ||||||||||||||
| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.384 | 2.715 | 2.4m | $15m | $129.2m |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.668 | 0.079 | 353.8k | $683k | $771.4k |
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| TGTX.NASDAQ | TG Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.405 | 1.736 | 2.1m | $2.2m | $71.8m |
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| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 4.473 | 1.406 | 1.9m | - | - | ||||||||||||||
| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.732 | 1.64 | 1m | $5m | $39.6m |
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| VIR.NASDAQ | Vir Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.754 | 1.922 | 1m | $9.1m | $9.9m |
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| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.441 | 0.247 | 6.4m | $3.7m | $9.1m |
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| VRDN.NASDAQ | Viridian Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.656 | 2.229 | 2.8m | $25.8m | $52m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.159 | 1.025 | 926.4k | $229.7k | $55.8m |
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| XENE.NASDAQ | Xenon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.697 | 3.049 | 2m | $20.9m | $80.1m |
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| YMAB.NASDAQ | Y mAbs Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 9.124 | 1.818 | 4m | $8.4m | $24.6m |
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| ZLAB.NASDAQ | Zai Lab Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.101 | 1.397 | 1m | $742.4k | $30m |
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| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.331 | 0.524 | 944.9k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGNE.NASDAQ | 200.3k | - | 0.00 | 0-0 | - | - |
| KROS.NASDAQ | 525k | - | 25.9m | 41-59 | $10.49 | -74.4% |
| MLTX.NASDAQ | 931.4k | - | 43.6m | 39-56 | $45.06 | 14.5% |
| PLRX.NASDAQ | 3.1m | - | 38.8m | 10-15 | $7.79 | -24.3% |
| VERA.NASDAQ | 1m | - | 41.6m | 34-47 | $36.14 | 7.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRV.NASDAQ | 659.7k | - | 5.3m | 6-12 | $6.02 | 9.5% |
| ALXO.NASDAQ | 1.5m | - | 19.3m | 6-18 | $1.09 | -80.4% |
| COGT.NASDAQ | 3.6m | - | 27.4m | 6-9 | $8.74 | 48.6% |
| ERAS.NASDAQ | 7.2m | - | 15.6m | 2-3 | $1.59 | -8.6% |
| JANX.NASDAQ | 1.5m | - | 73.4m | 35-66 | $37.80 | 9.2% |
| MRUS.NASDAQ | 2m | - | 97.8m | 39-62 | $41.25 | 5.0% |
| TCRX.NASDAQ | 353.8k | - | 2.7m | 6-10 | $2.18 | -61.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 1.3m | - | 20.8m | 10-20 | $10.21 | 2.1% |
| EWTX.NASDAQ | 2.4m | - | 38.8m | 9-21 | $26.37 | 193.0% |
| PCVX.NASDAQ | 1.2m | - | 85.8m | 54-82 | $87.42 | 62.4% |
| RVMD.NASDAQ | 2.9m | - | 86.3m | 26-35 | $42.19 | 62.7% |
| SRPT.NASDAQ | 1m | - | 132m | 91-143 | $111.82 | 22.4% |
| YMAB.NASDAQ | 2.2m | - | 30.1m | 6-21 | $6.03 | -6.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | 931.3k | - | 21.7m | 14-43 | $18.70 | 37.8% |
| AVTE.NASDAQ | 143.2k | - | 2m | 9-25 | $2.47 | -73.8% |
| TARS.NASDAQ | 1m | - | 17.1m | 13-21 | $52.95 | 321.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 1.3m | - | 12m | 7-11 | $4.41 | -40.0% |
| CRBU.NASDAQ | 2.9m | - | 18.1m | 4-9 | $1.35 | -66.3% |
| TGTX.NASDAQ | 3.6m | - | 51m | 8-27 | $33.09 | 306.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 1.6m | - | 20.5m | 7-17 | - | - |
| AUTL.NASDAQ | 9.2m | - | 21.7m | 2-3 | $2.03 | 26.1% |
| IMTX.NASDAQ | 1.9m | - | 18.3m | 6-13 | $5.40 | -8.5% |
| NUVL.NASDAQ | 1.1m | - | 41.9m | 23-45 | $85.68 | 271.0% |
| VIR.NASDAQ | 1m | - | 25.4m | 23-27 | $9.84 | -56.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGNE.NASDAQ | 184k | - | 44.1m | 209-281 | - | - |
| CERE.NASDAQ | 1.5m | - | 46.8m | 23-36 | - | - |
| KROS.NASDAQ | 930.7k | - | 47m | 40-60 | $10.49 | -73.8% |
| OLMA.NASDAQ | 2.3m | - | 9.7m | 2-5 | $5.69 | 132.2% |
| THRX.NASDAQ | 1.5m | - | 14.7m | 5-15 | - | - |
| VRNA.NASDAQ | 962.3k | - | 20.7m | 18-26 | $60.26 | 237.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 882.1k | - | 20.2m | 17-34 | $66.91 | 294.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 833.2k | - | 12.6m | 9-35 | $54.21 | 485.4% |
| AXSM.NASDAQ | 520k | - | 25.8m | 35-72 | $105.76 | 200.8% |
| GTHX.NASDAQ | 884.5k | - | 10m | 5-17 | - | - |
| MIST.NASDAQ | 634.2k | - | 4.7m | 6-10 | $2.15 | -62.7% |
| PSTX.NASDAQ | 2m | - | 6.8m | 2-6 | $9.50 | 307.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 1m | - | 22.8m | 12-50 | $12.18 | 0.8% |
| ENTA.NASDAQ | 148.2k | - | 8.1m | 38-79 | $4.90 | -87.0% |
| LQDA.NASDAQ | 850.9k | - | 4.4m | 3-8 | $15.75 | 383.1% |
| TGTX.NASDAQ | 1.9m | - | 12.4m | 3-11 | $33.09 | 850.9% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | -3.4m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 151.9k | 3.9 | 10.1m | 49-89 | $66.91 | 36.6% |
| CGEM.NASDAQ | 778.2k | 50.4 | 13.8m | 16-21 | $10.21 | -34.8% |
| COGT.NASDAQ | 985.4k | 27.2 | 9.5m | 8-12 | $8.74 | 9.0% |
| CRNX.NASDAQ | 3.3k | 0.1 | 174.5k | 44-56 | $36.53 | -16.4% |
| ERAS.NASDAQ | 3.4m | 47.1 | 9.6m | 2-3 | $1.59 | -24.3% |
| EWTX.NASDAQ | 463.7k | 19.9 | 9.2m | 15-30 | $26.37 | 75.6% |
| IMTX.NASDAQ | 482.8k | 14.1 | 5.7m | 11-13 | $5.40 | -50.1% |
| JANX.NASDAQ | 836.1k | 53.4 | 36.3m | 35-52 | $37.80 | 9.5% |
| MRUS.NASDAQ | 435.1k | 21.5 | 22.7m | 47-59 | $41.25 | -11.6% |
| NUVL.NASDAQ | 428.3k | 9.4 | 35.5m | 65-114 | $85.68 | 32.5% |
| RVMD.NASDAQ | 55k | 1.0 | 2.3m | 37-49 | $42.19 | 15.6% |
| TARS.NASDAQ | 5k | 0.2 | 141.3k | 20-35 | $52.95 | 163.7% |
| YMAB.NASDAQ | 215.7k | 5.6 | 2.7m | 8-16 | $6.03 | -28.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 30k | 0.8 | 1.6m | 48-69 | $66.91 | 39.7% |
| ASND.NASDAQ | 156.3k | 30.8 | 21.2m | 117-157 | $120.87 | 3.6% |
| CGEM.NASDAQ | 194.7k | 14.5 | 4.1m | 15-30 | $10.21 | -32.8% |
| IMTX.NASDAQ | 603k | 21.4 | 6.7m | 10-14 | $5.40 | -44.2% |
| IMVT.NASDAQ | 563.7k | 70.6 | 16m | 25-32 | $20.41 | -17.3% |
| KURA.NASDAQ | 1.4m | 44.8 | 28.8m | 17-23 | $8.65 | -48.5% |
| NUVL.NASDAQ | 393.8k | 9.4 | 28m | 62-83 | $85.68 | 38.7% |
| RVMD.NASDAQ | 2.3m | 80.4 | 87.6m | 30-41 | $42.19 | 42.8% |
| YMAB.NASDAQ | 1.6m | 73.3 | 22m | 11-18 | $6.03 | -45.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 159.4k | 4.4 | 10.1m | 51-75 | $66.91 | 30.3% |
| ARGX.NASDAQ | 129.5k | 30.7 | 50.1m | 350-417 | $646.64 | 84.8% |
| ARVN.NASDAQ | 1.6m | 180.8 | 73.5m | 35-53 | $18.70 | -47.2% |
| ASND.NASDAQ | 156.2k | 44.4 | 22.3m | 119-161 | $120.87 | 1.5% |
| CMPS.NASDAQ | 125k | 5.5 | 1.2m | 8-13 | $4.41 | -42.4% |
| CRNX.NASDAQ | 811.8k | 35.1 | 31.7m | 34-48 | $36.53 | 8.5% |
| IMCR.NASDAQ | 333.2k | 22.9 | 22.8m | 59-77 | $30.05 | -49.4% |
| IMTX.NASDAQ | 682.5k | 32.0 | 7.9m | 10-13 | $5.40 | -47.1% |
| KURA.NASDAQ | 1.8m | 148.3 | 36.4m | 13-24 | $8.65 | -34.9% |
| LEGN.NASDAQ | 87.3k | 4.6 | 5.2m | 51-70 | $35.38 | -30.7% |
| NUVL.NASDAQ | 319.8k | 8.3 | 25.4m | 69-89 | $85.68 | 24.3% |
| TARS.NASDAQ | 1.8m | 179.4 | 54m | 19-40 | $52.95 | 178.8% |
| VRDN.NASDAQ | 236.9k | 4.9 | 4.5m | 16-24 | $17.98 | 11.3% |
| XENE.NASDAQ | 357.4k | 16.8 | 16.4m | 42-51 | $39.21 | -6.8% |
| ZNTL.NASDAQ | 544.9k | 136.2 | 7.4m | 11-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 705.5k | 23.9 | 31.8m | 31-59 | $66.91 | 116.7% |
| ALPN.NASDAQ | 755k | 31.2 | 10.4m | 8-21 | - | - |
| ARGX.NASDAQ | 161.1k | 61.6 | 75m | 328-509 | $646.64 | 97.3% |
| BCYC.NASDAQ | 64.6k | 1.8 | 1m | 13-23 | $12.18 | -2.9% |
| CMPS.NASDAQ | 907.2k | 66.8 | 5.8m | 5-10 | $4.41 | -12.0% |
| CRNX.NASDAQ | 134.1k | 6.2 | 4.1m | 25-38 | $36.53 | 44.1% |
| IMCR.NASDAQ | 69.1k | 5.0 | 3.5m | 42-71 | $30.05 | -28.8% |
| IMTX.NASDAQ | 77.8k | 3.8 | 717k | 7-12 | $5.40 | -24.5% |
| KURA.NASDAQ | 50k | 4.1 | 491.6k | 7-15 | $8.65 | 16.7% |
| NUVL.NASDAQ | 2.2m | 135.5 | 137.3m | 41-81 | $85.68 | 108.2% |
| OLMA.NASDAQ | 100k | 1.3 | 1.3m | 10-18 | $5.69 | -42.9% |
| VRDN.NASDAQ | 1.1m | 30.2 | 17.5m | 11-24 | $17.98 | 64.6% |
| XENE.NASDAQ | 635.5k | 42.6 | 22.4m | 28-47 | $39.21 | 40.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 606.1k | 25.8 | 20.8m | 31-38 | $66.91 | 117.7% |
| AMAM.NASDAQ | 1.8m | 111.4 | 25.1m | 8-17 | - | - |
| AUTL.NASDAQ | 5.1m | 56.3 | 14.7m | 2-3 | $2.03 | -9.2% |
| BCYC.NASDAQ | 1.6m | 83.5 | 37.9m | 20-28 | $12.18 | -38.0% |
| CERE.NASDAQ | 664k | 35.5 | 16.6m | 20-33 | - | - |
| CRNX.NASDAQ | 783.7k | 56.2 | 16.1m | 16-31 | $36.53 | 131.8% |
| IMCR.NASDAQ | 114.5k | 9.0 | 6.7m | 49-67 | $30.05 | -39.1% |
| IMTX.NASDAQ | 73.6k | 3.7 | 878.3k | 11-13 | $5.40 | -49.1% |
| KURA.NASDAQ | 207.9k | 20.7 | 2.1m | 8-12 | $8.65 | 3.7% |
| LEGN.NASDAQ | 219.7k | 12.2 | 15.2m | 62-77 | $35.38 | -42.6% |
| MRTX.NASDAQ | 224.3k | 15.5 | 0.00 | 0-0 | - | - |
| NUVL.NASDAQ | 517.6k | 46.2 | 22.9m | 39-51 | $85.68 | 120.9% |
| OLMA.NASDAQ | 4m | 109.2 | 41.4m | 8-14 | $5.69 | -26.9% |
| VRDN.NASDAQ | 1.2m | 52.4 | 24.2m | 15-25 | $17.98 | 22.8% |
| VRNA.NASDAQ | 32.5k | 3.6 | 628.2k | 16-23 | $60.26 | 272.7% |
| XENE.NASDAQ | 502.5k | 50.8 | 18.8m | 34-40 | $39.21 | 15.6% |
| ZLAB.NASDAQ | 277k | 32.0 | 7.3m | 23-33 | $27.53 | 22.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 589.2k | 33.5 | 22.3m | 27-49 | $66.91 | 145.3% |
| ALPN.NASDAQ | 106.3k | 4.6 | 954k | 7-12 | - | - |
| BCYC.NASDAQ | 168.6k | 9.3 | 3.9m | 19-29 | $12.18 | -35.4% |
| BGNE.NASDAQ | 32k | 17.4 | 7.3m | 175-272 | - | - |
| CERE.NASDAQ | 273.7k | 17.2 | 8.3m | 23-36 | - | - |
| CRNX.NASDAQ | 261.2k | 23.0 | 5.1m | 16-25 | $36.53 | 135.7% |
| IMCR.NASDAQ | 143.8k | 12.8 | 8.1m | 47-63 | $30.05 | -35.7% |
| LEGN.NASDAQ | 295.3k | 19.6 | 19.1m | 45-75 | $35.38 | -20.5% |
| MRTX.NASDAQ | 46.9k | 3.4 | 1.9m | 36-51 | - | - |
| OLMA.NASDAQ | 1.3m | 56.6 | 8m | 3-10 | $5.69 | 89.7% |
| SNDX.NASDAQ | 149.6k | 6.6 | 3.1m | 19-23 | $15.52 | -19.4% |
| THRX.NASDAQ | 445k | 29.6 | 4.3m | 7-12 | - | - |
| VRDN.NASDAQ | 329.5k | 15.8 | 8.4m | 22-30 | $17.98 | -18.1% |
| XENE.NASDAQ | 338.2k | 52.0 | 13.4m | 34-44 | $39.21 | 16.7% |
| ZLAB.NASDAQ | 84.7k | 10.9 | 2.7m | 25-40 | $27.53 | 10.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 875.6k | 99.3 | 26.5m | 26-35 | $66.91 | 154.2% |
| BCYC.NASDAQ | 583.5k | 47.3 | 14.6m | 20-32 | $12.18 | -37.6% |
| CRNX.NASDAQ | 243.6k | 27.4 | 4.5m | 15-22 | $36.53 | 139.9% |
| IMCR.NASDAQ | 268.3k | 31.3 | 15m | 45-67 | $30.05 | -32.9% |
| LEGN.NASDAQ | 455.4k | 43.2 | 22.2m | 43-58 | $35.38 | -17.5% |
| MRTX.NASDAQ | 128.8k | 10.2 | 5.7m | 36-55 | - | - |
| SNDX.NASDAQ | 320k | 16.4 | 7.9m | 20-30 | $15.52 | -22.4% |
| VOR.NASDAQ | 35.1k | 0.5 | 194.9k | 5-7 | $1.41 | -68.7% |
| VRDN.NASDAQ | 334.5k | 19.1 | 10.7m | 25-39 | $17.98 | -27.4% |
| ZLAB.NASDAQ | 265.2k | 51.5 | 10.1m | 30-50 | $27.53 | -8.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 102.9k | 4.6 | 657.6k | 5-8 | - | - |
| ARVN.NASDAQ | 315.8k | 111.3 | 13.2m | 32-58 | $18.70 | -40.7% |
| BCYC.NASDAQ | 74.5k | 6.4 | 2m | 19-33 | $12.18 | -36.3% |
| CRNX.NASDAQ | 370.8k | 71.4 | 6.5m | 15-20 | $36.53 | 137.7% |
| IMCR.NASDAQ | 84.8k | 11.0 | 4.7m | 45-69 | $30.05 | -33.1% |
| MRTX.NASDAQ | 417.5k | 49.1 | 27m | 36-101 | - | - |
| PSTX.NASDAQ | 364.7k | 17.6 | 1.6m | 3-6 | $9.50 | 186.1% |
| SNDX.NASDAQ | 869.3k | 80.1 | 20.2m | 20-27 | $15.52 | -23.3% |
| VOR.NASDAQ | 4.7m | 278.2 | 23.4m | 3-8 | $1.41 | -59.5% |
| VRDN.NASDAQ | 114.9k | 7.0 | 2.6m | 18-30 | $17.98 | -0.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 1.3m | 167.9 | 11.4m | 7-10 | - | - |
| BCYC.NASDAQ | 110.1k | 10.5 | 2.6m | 17-30 | $12.18 | -26.3% |
| ESPR.NASDAQ | 311.7k | 22.1 | 2.1m | 5-8 | $1.86 | -64.8% |
| IMCR.NASDAQ | 105.6k | 15.8 | 5m | 35-61 | $30.05 | -13.2% |
| LEGN.NASDAQ | 97.9k | 10.0 | 4.6m | 38-58 | $35.38 | -6.7% |
| MRUS.NASDAQ | 111.9k | 24.8 | 2.6m | 18-31 | $41.25 | 131.6% |
| OYST.NASDAQ | 314.9k | 23.6 | 1.9m | 4-9 | - | - |
| SNDX.NASDAQ | 208.9k | 23.9 | 4.6m | 18-26 | $15.52 | -14.0% |
| VOR.NASDAQ | 399.3k | 30.6 | 1.9m | 4-6 | $1.41 | -62.2% |
| VRDN.NASDAQ | 329.6k | 25.2 | 5.8m | 10-26 | $17.98 | 73.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 490.5k | 145.9 | 4.2m | 6-10 | - | - |
| ARVN.NASDAQ | 26k | 5.3 | 1.3m | 35-75 | $18.70 | -46.4% |
| ESPR.NASDAQ | 250.8k | 21.7 | 1.4m | 5-7 | $1.86 | -59.5% |
| GBT.NASDAQ | 478.7k | 49.5 | 14m | 22-38 | - | - |
| IMCR.NASDAQ | 168.2k | 33.7 | 5.4m | 25-38 | $30.05 | 20.2% |
| LEGN.NASDAQ | 146.8k | 17.7 | 6.1m | 33-55 | $35.38 | 7.6% |
| MRUS.NASDAQ | 202.5k | 81.1 | 4.2m | 13-30 | $41.25 | 206.3% |
| OYST.NASDAQ | 345.6k | 35.0 | 2m | 3-12 | - | - |
| SNDX.NASDAQ | 174.8k | 24.9 | 2.9m | 13-20 | $15.52 | 17.0% |
| SRRA.NASDAQ | 30k | 3.9 | 0.00 | 0-0 | - | - |
| VOR.NASDAQ | 409.8k | 45.8 | 2.1m | 4-7 | $1.41 | -63.2% |
| VRDN.NASDAQ | 50.5k | 4.0 | 686.4k | 9-20 | $17.98 | 89.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -57.7k | -10.7 | -29.1m | 429-555 | $646.64 | 50.7% |
| ARVN.NASDAQ | -98.1k | -4.0 | -2.5m | 23-34 | $18.70 | -19.0% |
| CMPS.NASDAQ | -1.1m | -50.3 | -8.2m | 6-9 | $4.41 | -24.6% |
| KURA.NASDAQ | -208k | -4.6 | -4.2m | 18-23 | $8.65 | -51.2% |
| OLMA.NASDAQ | -2.4m | -30.4 | -30.6m | 10-17 | $5.69 | -43.9% |
| VRDN.NASDAQ | -660.00 | 0.0 | -10.7k | 12-24 | $17.98 | 51.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -13.9k | -2.5 | -5.3m | 353-457 | $646.64 | 83.3% |
| ARVN.NASDAQ | -176.7k | -6.8 | -5.6m | 24-41 | $18.70 | -21.2% |
| CMPS.NASDAQ | -55k | -2.3 | -433.4k | 6-10 | $4.41 | -23.0% |
| CRNX.NASDAQ | -611.4k | -19.6 | -28.2m | 41-54 | $36.53 | -10.9% |
| EWTX.NASDAQ | -120.9k | -4.9 | -2.1m | 15-22 | $26.37 | 77.0% |
| LEGN.NASDAQ | -778.6k | -39.3 | -35.9m | 39-58 | $35.38 | -8.3% |
| SRPT.NASDAQ | -130.7k | -12.1 | -16.7m | 110-173 | $111.82 | 1.7% |
| TARS.NASDAQ | -427.9k | -14.9 | -14.3m | 24-43 | $52.95 | 116.8% |
| VRDN.NASDAQ | -2.1m | -42.4 | -29.5m | 11-18 | $17.98 | 57.7% |
| XENE.NASDAQ | -441.5k | -17.8 | -17.6m | 36-44 | $39.21 | 10.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -1m | -33.2 | -0.00 | 0-0 | - | - |
| AUTL.NASDAQ | -6.1m | -49.0 | -38.5m | 5-7 | $2.03 | -61.7% |
| BCYC.NASDAQ | -460.2k | -12.4 | -9.7m | 16-27 | $12.18 | -24.5% |
| CRBU.NASDAQ | -751.2k | -25.7 | -4.6m | 5-8 | $1.35 | -71.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | -1.7m | -12.5 | -6.8m | 2-7 | $2.03 | 1.0% |
| CERE.NASDAQ | -202.4k | -8.0 | -5.8m | 20-43 | - | - |
| CRBU.NASDAQ | -20.6k | -0.7 | -102.1k | 3-7 | $1.35 | -60.8% |
| LEGN.NASDAQ | -130.8k | -6.5 | -8.2m | 57-71 | $35.38 | -37.4% |
| TGTX.NASDAQ | -1.4m | -40.0 | -16.8m | 6-19 | $33.09 | 412.2% |
| VOR.NASDAQ | -4.1k | -0.1 | -8.6k | 2-3 | $1.41 | -13.0% |
| ZLAB.NASDAQ | -50.6k | -4.4 | -1.3m | 22-31 | $27.53 | 23.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -2.2k | -0.1 | -27.2k | 10-15 | - | - |
| SNDX.NASDAQ | -34k | -1.4 | -645.2k | 13-24 | $15.52 | 20.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOR.NASDAQ | -16.5k | -0.3 | -75.8k | 3-6 | $1.41 | -53.2% |
| VRNA.NASDAQ | -68.5k | -7.1 | -1.4m | 18-24 | $60.26 | 226.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSTX.NASDAQ | -1.3m | -56.0 | -8.1m | 3-9 | $9.50 | 222.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -228.7k | -27.4 | -9.7m | 32-55 | $54.21 | 68.3% |
| LEGN.NASDAQ | -21.7k | -2.0 | -1m | 37-56 | $35.38 | -5.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBT.NASDAQ | -269.6k | -18.7 | -0.00 | 0-0 | - | - |
| TGTX.NASDAQ | -459.2k | -23.4 | -2.9m | 4-9 | $33.09 | 731.4% |
Comments
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