Support PenkeParkman Healthcare Partners LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.96 | 0.287 | 576.6k | $2m | $1m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.406 | 1.185 | 178k | $1.5m | $13.8m |
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| AFIB.NASDAQ | Acutus Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.71 | 0.101 | 794.1k | -$273.1k | $38.1k |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.759 | 0.131 | 376.1k | $103.4k | $906.4k |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 1.659 | 0.316 | 150k | - | - | ||||||||||||||
| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.849 | 0.86 | 256.3k | $710.7k | $3.5m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.86 | 1.628 | 174.4k | $3.5m | $9.4m |
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| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 1.383 | 1.03 | 657.6k | - | - | ||||||||||||||
| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.615 | 1.548 | 1.8m | $94.5k | $1.5m |
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| ARPO.NASDAQ | ARPO.NASDAQ | - | - | - | - | 0.743 | 0.131 | 353.9k | - | - | ||||||||||||||
| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 0.629 | 0.008 | 110.6k | - | - | ||||||||||||||
| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 1.147 | 0.067 | 566.8k | - | - | ||||||||||||||
| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.938 | 0.739 | 412.8k | $932.7k | $6.7m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.645 | 1.287 | 445.3k | $5.3m | $6.5m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.483 | 0.1 | 253.7k | $436.9k | $555.6k |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.353 | 0.099 | 750k | $641.2k | $2.3m |
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| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.47 | 0.076 | 288.8k | $29.1k | $67.3k |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.151 | 0.027 | 136k | $1.4m | $3.1m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.23 | 0.761 | 529.8k | $5.7m | $6.5m |
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| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 2.506 | 1.872 | 1.2m | - | - | ||||||||||||||
| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.325 | 0.999 | 367.4k | $5.5m | $10.1m |
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| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 1.33 | 1.602 | 1.7m | - | - | ||||||||||||||
| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.815 | 0.768 | 682.8k | $1.8m | $8.8m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.716 | 1.287 | 625.7k | $3.4m | $7.9m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.843 | 1.407 | 729.2k | - | - | ||||||||||||||
| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.417 | 0.05 | 154.8k | $184.4k | $339k |
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| ELYM.NASDAQ | Eliem Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.415 | 0.181 | 278.7k | $924.1k | $861.4k |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.779 | 0.268 | 345.9k | $1m | $556.9k |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.608 | 0.376 | 1.1m | -$2.1m | $2.6m |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.007 | 0.199 | 260.2k | $156.6k | $3.2m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.7 | 1.463 | 653.6k | $3.3m | $19.3m |
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| GRTX.NASDAQ | GRTX.NASDAQ | - | - | - | - | 1.231 | 0.293 | 540.8k | - | - | ||||||||||||||
| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.733 | 0.222 | 305.3k | $457.4k | $635.1k |
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| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.559 | 0.809 | 189.1k | - | - | ||||||||||||||
| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.626 | 0.152 | 562.5k | $228.9k | $590.6k |
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| KNSA.NASDAQ | Kiniksa Pharmaceuticals Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.046 | 2.409 | 755.2k | $4.6m | $15m |
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| KRMD.NASDAQ | Repro Med Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.97 | 0.538 | 899k | $347.9k | $3.6m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.999 | 2.019 | 360.4k | $4.7m | $6m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.779 | 2.513 | 694.1k | $4.9m | $41.6m |
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| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 0.686 | 0.351 | 203.5k | - | - | ||||||||||||||
| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.434 | 0.383 | 281.1k | $367.1k | $3.2m |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.466 | 0.227 | 1.1m | $561.3k | $861.4k |
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| LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.054 | 0.49 | 642.2k | $202.3k | $110.4k |
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| MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.874 | 1.685 | 2.4m | -$1.7m | $16.2m |
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| NSPR.NASDAQ | InspireMD Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.399 | 0.036 | 104k | $88.9k | $297.6k |
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| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 1.138 | 0.324 | 59.9k | - | - | ||||||||||||||
| PEPG.NASDAQ | PepGen Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.423 | 0.258 | 100k | $421.7k | $403k |
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| PFMT.NASDAQ | Performant Financial Corporation | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.84 | 0.688 | 1.4m | $1.3m | $4.5m |
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| PSTV.NASDAQ | Plus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.647 | 0.049 | 583.4k | -$384.5k | $630.1k |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.121 | 2.002 | 1m | $6.3m | $16.3m |
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| REPH.NASDAQ | REPH.NASDAQ | - | - | - | - | 1.186 | 0.354 | 671.8k | - | - | ||||||||||||||
| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.992 | 1.069 | 763.7k | $3.7m | $9.5m |
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| RVPH.NASDAQ | Reviva Pharmaceuticals Holdings Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 1.532 | 0.094 | 512.2k | -$151.1k | $893.7k |
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| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.039 | 2.61 | 412.4k | $2.8m | $14.2m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.767 | 1.324 | 559.1k | $3.4m | $11m |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 3.699 | 0.068 | 373.5k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 2.09 | 1.908 | 848.8k | - | - | ||||||||||||||
| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.055 | 1.155 | 497.8k | $1.2m | $3.4m |
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| SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 0.321 | 0.127 | 209.8k | $358.5k | $663.2k |
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| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 2.081 | 0.758 | 1.7m | $2.3m | $3.3m |
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| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.65 | 0.279 | 159k | -$25.2k | $454.8k |
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| THRD.NASDAQ | Third Harmonic Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.528 | 0.411 | 237.8k | $1.5m | $2.4m |
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| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.471 | 0.155 | 251k | $410.9k | $2.1m |
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| UBX.NASDAQ | Unity Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.298 | 0.031 | 42.7k | $35.8k | $42.7k |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.614 | 2.131 | 487.9k | $778.3k | $21.9m |
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| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 1.642 | 0.359 | 1.1m | - | - | ||||||||||||||
| VYNE.NASDAQ | VYNE.NASDAQ | - | - | - | - | 1.376 | 0.049 | 202.9k | - | - | ||||||||||||||
| XAIR.NASDAQ | XAIR.NASDAQ | - | - | - | - | 0.423 | 0.268 | 126.4k | - | - | ||||||||||||||
| XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 0.48 | 0.07 | 818.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | 412.8k | - | 4.5m | 7-15 | $16.26 | 126.8% |
| EDAP.NASDAQ | 154.8k | - | 634.1k | 3-5 | $2.19 | -13.1% |
| ELYM.NASDAQ | 278.7k | - | 1.9m | 5-9 | $3.09 | -35.0% |
| NSPR.NASDAQ | 104k | - | 283.8k | 2-3 | $2.86 | 23.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 256.3k | - | 5.9m | 18-27 | $13.89 | -24.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 750k | - | 804k | 1-2 | $3.13 | 267.1% |
| EPIX.NASDAQ | 251.6k | - | 2.1m | 6-12 | $1.61 | -71.8% |
| RVPH.NASDAQ | 503.8k | - | 1.9m | 3-6 | $1.75 | -34.6% |
| VTYX.NASDAQ | 1.2m | - | 5.5m | 2-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VYNE.NASDAQ | 696.4k | - | 2.1m | 2-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 499.8k | - | 3m | 4-11 | $1.79 | -55.3% |
| AMAM.NASDAQ | 150k | - | 2m | 8-17 | - | - |
| APLT.NASDAQ | 1.7m | - | 2.8m | 1-3 | $0.85 | -27.8% |
| AUGX.NASDAQ | 376k | - | 1.7m | 4-6 | - | - |
| ETON.NASDAQ | 165k | - | 636k | 2-6 | $12.66 | 423.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | 506.6k | - | 1.9m | 2-5 | - | - |
| BDTX.NASDAQ | 500k | - | 1m | 1-7 | $2.19 | 53.1% |
| CVRX.NASDAQ | 140.7k | - | 1.7m | 8-16 | $12.90 | 53.9% |
| LBPH.NASDAQ | 341.5k | - | 2.5m | 4-10 | $59.98 | 1,499.5% |
| LYRA.NASDAQ | 600k | - | 1.6m | 2-5 | $0.17 | -91.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 600k | - | 846.4k | 1-2 | $23.43 | 3,105.2% |
| GRTX.NASDAQ | 525k | - | 1m | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | 52k | - | 42.9k | 1-1 | $0.05 | -92.2% |
| UBX.NASDAQ | 42.7k | - | 93k | 0-4 | $1.00 | 222.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDA.NASDAQ | 254.4k | - | 1.4m | 3-9 | $11.53 | 241.1% |
| PEPG.NASDAQ | 100k | - | 983k | 4-13 | $4.03 | -6.7% |
| XAIR.NASDAQ | 126.4k | - | 1.1m | 6-12 | - | - |
| XFOR.NASDAQ | 950k | - | 1m | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 178k | - | 2.3m | 6-27 | $77.58 | 1,185.5% |
| LXRX.NASDAQ | 250k | - | 478.4k | 1-3 | $0.76 | -42.1% |
| RXST.NASDAQ | 115k | - | 1.5m | 10-17 | $34.47 | 238.3% |
| SLN.NASDAQ | 26.2k | - | 324.7k | 8-21 | $7.00 | -10.3% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | -110.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSTV.NASDAQ | -583.4k | -100.0 | -209.3k | 0-0 | $1.08 | 328.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | -288.8k | -100.0 | -214.8k | 1-1 | $0.23 | -57.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EYEG.NASDAQ | -75.6k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 595.00 | 0.2 | 1.4k | 2-3 | $2.41 | 26.8% |
| CVRX.NASDAQ | 235.2k | 52.6 | 2.1m | 7-13 | $12.90 | 91.1% |
| EPIX.NASDAQ | 93.8k | 37.2 | 515.4k | 4-8 | $1.61 | -62.1% |
| ETON.NASDAQ | 7k | 2.8 | 29.7k | 3-6 | $12.66 | 293.2% |
| KNSA.NASDAQ | 108.1k | 16.7 | 2.6m | 17-28 | $19.94 | 14.7% |
| RCUS.NYSE | 610.2k | 146.9 | 9.6m | 14-19 | $15.91 | 17.7% |
| REPL.NASDAQ | 238.7k | 45.5 | 2.4m | 8-12 | $12.50 | 59.0% |
| RVPH.NASDAQ | 7.6k | 1.5 | 8.4k | 1-2 | $1.75 | 190.8% |
| SLN.NASDAQ | 208k | 71.8 | 3.8m | 15-22 | $7.00 | -54.1% |
| THRD.NASDAQ | 104.4k | 78.4 | 1.2m | 10-16 | $10.32 | 0.9% |
| XFOR.NASDAQ | 12.1k | 1.5 | 8.4k | 1-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 115.5k | 34.8 | 1.3m | 6-19 | $12.90 | 101.6% |
| EPIX.NASDAQ | 377.00 | 0.2 | 2.3k | 5-9 | $1.61 | -64.9% |
| ETON.NASDAQ | 54k | 27.1 | 189k | 3-4 | $12.66 | 317.8% |
| KNSA.NASDAQ | 979.00 | 0.2 | 18.3k | 17-21 | $19.94 | 20.4% |
| LBPH.NASDAQ | 1k | 0.1 | 20.3k | 16-28 | $59.98 | 283.5% |
| MNKD.NASDAQ | 3.6k | 0.2 | 16.6k | 4-6 | $6.74 | 69.8% |
| RVPH.NASDAQ | 746.00 | 0.1 | 1.6k | 1-4 | $1.75 | 44.2% |
| STRO.NASDAQ | 2.6k | 0.2 | 10.6k | 3-6 | $1.93 | -30.1% |
| THRD.NASDAQ | 93.3k | 233.3 | 1.1m | 8-17 | $10.32 | 23.4% |
| TKNO.NASDAQ | 450.00 | 0.2 | 856.03 | 1-3 | $8.60 | 616.7% |
| XFOR.NASDAQ | 1.2k | 0.2 | 1.3k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 242.6k | 36.0 | 1.2m | 4-6 | $2.41 | -43.3% |
| APLT.NASDAQ | 835.6k | 82.0 | 3.7m | 2-9 | $0.85 | -53.9% |
| AUGX.NASDAQ | 50.2k | 5.0 | 225k | 3-6 | - | - |
| BCYC.NASDAQ | 211.3k | 67.6 | 4.4m | 16-27 | $14.69 | -8.9% |
| CSTL.NASDAQ | 10.2k | 2.9 | 223k | 17-26 | $27.72 | 59.1% |
| CVRX.NASDAQ | 92k | 38.4 | 2.1m | 18-32 | $12.90 | -27.5% |
| DCPH.NASDAQ | 168.2k | 30.0 | 0.00 | 0-0 | - | - |
| EWTX.NASDAQ | 2k | 0.3 | 32.2k | 9-21 | $29.62 | 229.1% |
| KNSA.NASDAQ | 30.4k | 4.9 | 595k | 18-22 | $19.94 | 13.8% |
| LBPH.NASDAQ | 263.2k | 61.2 | 5.7m | 16-28 | $59.98 | 270.2% |
| PFMT.NASDAQ | 78.2k | 4.9 | 223.5k | 3-3 | $3.19 | 21.8% |
| SDGR.NASDAQ | 594.7k | 146.8 | 16.6m | 25-36 | $19.73 | -19.6% |
| SILK.NASDAQ | 303.6k | 55.7 | 4.8m | 11-23 | - | - |
| SOPH.NASDAQ | 9.8k | 5.0 | 47.8k | 4-7 | $3.16 | -21.0% |
| STRO.NASDAQ | 587.6k | 48.9 | 2.5m | 3-6 | $1.93 | -39.7% |
| TKNO.NASDAQ | 13.9k | 4.9 | 43.3k | 2-4 | $8.60 | 258.3% |
| XFOR.NASDAQ | 38k | 5.0 | 35.2k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 103.6k | 20.7 | 307.7k | 2-5 | $1.79 | -1.1% |
| AKYA.NASDAQ | 149.1k | 28.4 | 619.6k | 3-5 | $2.41 | -20.7% |
| AUGX.NASDAQ | 639.7k | 170.1 | 3.3m | 4-6 | - | - |
| CGEM.NASDAQ | 91.1k | 20.8 | 807.3k | 8-10 | $12.27 | 60.6% |
| CSTL.NASDAQ | 132.5k | 59.0 | 2.3m | 12-23 | $27.72 | 129.7% |
| CVRX.NASDAQ | 17.8k | 8.1 | 335.4k | 10-33 | $12.90 | 30.0% |
| DAWN.NASDAQ | 159.3k | 34.2 | 1.9m | 10-16 | $12.67 | 31.0% |
| ETON.NASDAQ | 34.1k | 20.7 | 136.9k | 3-5 | $12.66 | 273.5% |
| KNSA.NASDAQ | 105.8k | 20.8 | 1.7m | 14-19 | $19.94 | 41.2% |
| KROS.NASDAQ | 61.9k | 20.8 | 1.9m | 27-42 | $16.71 | -38.2% |
| LBPH.NASDAQ | 73.9k | 20.8 | 368.4k | 4-7 | $59.98 | 1,566.1% |
| LYRA.NASDAQ | 129.8k | 20.8 | 469.8k | 3-6 | $0.17 | -93.1% |
| MNKD.NASDAQ | 429.6k | 20.8 | 1.6m | 3-4 | $6.74 | 104.2% |
| PFMT.NASDAQ | 281.4k | 21.7 | 737.3k | 2-3 | $3.19 | 59.5% |
| RXST.NASDAQ | 131.7k | 34.5 | 3.8m | 21-41 | $34.47 | 66.8% |
| SILK.NASDAQ | 295.8k | 118.7 | 2.7m | 6-16 | - | - |
| SLN.NASDAQ | 40k | 20.8 | 449.8k | 6-19 | $7.00 | 13.8% |
| STRO.NASDAQ | 20.2k | 1.7 | 64.2k | 2-5 | $1.93 | -3.7% |
| TKNO.NASDAQ | 48.4k | 20.7 | 119.5k | 2-4 | $8.60 | 367.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | 32.1k | 4.2 | 20.9k | 0-1 | $0.05 | -88.0% |
| AKYA.NASDAQ | 54.6k | 11.6 | 315.2k | 4-8 | $2.41 | -42.2% |
| BDTX.NASDAQ | 20.5k | 4.1 | 76.2k | 3-5 | $2.19 | -19.3% |
| CGEM.NASDAQ | 91.9k | 26.5 | 958.2k | 9-12 | $12.27 | 36.0% |
| CVRX.NASDAQ | 81.3k | 57.8 | 1.3m | 13-19 | $12.90 | -1.9% |
| DCPH.NASDAQ | 24.1k | 4.2 | 333.4k | 12-16 | - | - |
| IMUX.NASDAQ | 22.7k | 4.2 | 43.9k | 1-3 | $1.05 | -20.5% |
| KNSA.NASDAQ | 218.1k | 74.8 | 3.6m | 14-21 | $19.94 | 47.1% |
| KROS.NASDAQ | 21.6k | 7.8 | 809.5k | 31-45 | $16.71 | -46.4% |
| LBPH.NASDAQ | 14.3k | 4.2 | 92.7k | 5-8 | $59.98 | 1,019.0% |
| LYRA.NASDAQ | 25k | 4.2 | 89.8k | 3-5 | $0.17 | -94.1% |
| MNKD.NASDAQ | 252.3k | 13.9 | 1.1m | 4-6 | $6.74 | 73.3% |
| SLN.NASDAQ | 7.8k | 4.2 | 57.3k | 5-11 | $7.00 | 44.6% |
| STRO.NASDAQ | 38.3k | 3.3 | 167k | 3-5 | $1.93 | -40.4% |
| TKNO.NASDAQ | 57.4k | 32.6 | 151k | 2-4 | $8.60 | 418.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | 108.3k | 16.6 | 91.5k | 1-1 | $0.05 | -92.7% |
| AKYA.NASDAQ | 269.6k | 133.9 | 1.8m | 4-9 | $2.41 | -43.7% |
| ANIP.NASDAQ | 74.4k | 74.5 | 3.2m | 37-55 | $54.16 | 46.4% |
| CGEM.NASDAQ | 176.8k | 104.1 | 1.8m | 8-14 | $12.27 | 57.7% |
| DCPH.NASDAQ | 81.4k | 16.6 | 1.1m | 13-16 | - | - |
| ESPR.NASDAQ | 253.4k | 13.5 | 355.7k | 1-2 | $2.30 | 105.4% |
| GRTX.NASDAQ | 15.8k | 3.0 | 46.9k | 2-4 | - | - |
| IMUX.NASDAQ | 79.9k | 17.4 | 133.5k | 1-3 | $1.05 | -18.6% |
| KRMD.NASDAQ | 47.6k | 5.6 | 187.6k | 3-4 | $4.01 | 17.8% |
| KROS.NASDAQ | 97.5k | 54.4 | 4.2m | 37-51 | $16.71 | -54.9% |
| LXRX.NASDAQ | 655.2k | 97.0 | 1.7m | 2-4 | $0.76 | -63.6% |
| MNKD.NASDAQ | 342.4k | 23.2 | 1.4m | 4-5 | $6.74 | 82.2% |
| RXST.NASDAQ | 70.8k | 16.6 | 1.5m | 16-30 | $34.47 | 113.4% |
| SDGR.NASDAQ | 83.4k | 20.9 | 2.7m | 24-51 | $19.73 | -19.2% |
| SLN.NASDAQ | 26.3k | 16.6 | 158.8k | 5-8 | $7.00 | 54.0% |
| STRO.NASDAQ | 43.8k | 4.0 | 217.5k | 4-6 | $1.93 | -52.8% |
| TELA.NASDAQ | 21.6k | 15.8 | 221.9k | 9-12 | $2.86 | -66.7% |
| TKNO.NASDAQ | 25k | 16.6 | 67.4k | 2-4 | $8.60 | 430.9% |
| XFOR.NASDAQ | 969.4k | 34.7 | 1.6m | 1-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | 601.6k | 1,156.5 | 784.5k | 1-2 | $0.05 | -92.6% |
| AKYA.NASDAQ | 60.1k | 42.6 | 628.1k | 7-13 | $2.41 | -66.5% |
| CTIC.NASDAQ | 344.9k | 24.5 | 0.00 | 0-0 | - | - |
| ESPR.NASDAQ | 1m | 128.4 | 5.4m | 1-7 | $2.30 | 82.5% |
| KRMD.NASDAQ | 128.3k | 17.7 | 504.7k | 3-4 | $4.01 | 17.8% |
| LQDA.NASDAQ | 57.7k | 21.5 | 394.4k | 6-8 | $11.53 | 103.4% |
| LXRX.NASDAQ | 254.1k | 60.3 | 582.3k | 2-3 | $0.76 | -60.3% |
| MNKD.NASDAQ | 442.9k | 43.0 | 2.1m | 4-6 | $6.74 | 71.5% |
| PFMT.NASDAQ | 234.2k | 17.7 | 765.8k | 3-4 | $3.19 | 22.2% |
| RXST.NASDAQ | 251.3k | 142.5 | 3.5m | 12-17 | $34.47 | 185.8% |
| SLN.NASDAQ | 23.9k | 17.7 | 282.1k | 6-17 | $7.00 | 16.5% |
| STRO.NASDAQ | 234k | 27.0 | 1.4m | 4-9 | $1.93 | -55.8% |
| TELA.NASDAQ | 20.7k | 17.7 | 228.4k | 9-13 | $2.86 | -69.0% |
| TKNO.NASDAQ | 22.7k | 17.7 | 113.9k | 3-6 | $8.60 | 227.0% |
| VRNA.NASDAQ | 73.5k | 17.7 | 1.5m | 18-26 | $45.04 | 151.9% |
| XFOR.NASDAQ | 421.5k | 17.7 | 412k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 8.9k | 7.6 | 335.5k | 31-42 | $54.16 | 73.5% |
| CNCE.NASDAQ | 65.8k | 5.8 | 0.00 | 0-0 | - | - |
| CTIC.NASDAQ | 198.4k | 16.4 | 1m | 4-6 | - | - |
| ESPR.NASDAQ | 526.4k | 177.6 | 3.7m | 5-9 | $2.30 | -52.9% |
| KRMD.NASDAQ | 39.5k | 5.8 | 109.1k | 2-4 | $4.01 | 88.0% |
| LNDC.NASDAQ | 1.3k | 0.7 | 0.00 | 0-0 | - | - |
| LQDA.NASDAQ | 14.7k | 5.8 | 79.2k | 4-7 | $11.53 | 165.1% |
| LXRX.NASDAQ | 117.5k | 38.7 | 250.2k | 2-3 | $0.76 | -55.7% |
| PFMT.NASDAQ | 296.3k | 29.0 | 693.7k | 2-4 | $3.19 | 81.3% |
| RXST.NASDAQ | 9.6k | 5.8 | 117.4k | 10-15 | $34.47 | 252.5% |
| SLN.NASDAQ | 7.3k | 5.8 | 96.7k | 10-18 | $7.00 | -27.7% |
| STRO.NASDAQ | 178.6k | 26.0 | 1.2m | 5-8 | $1.93 | -62.8% |
| TELA.NASDAQ | 6.3k | 5.8 | 57.2k | 6-12 | $2.86 | -55.3% |
| TKNO.NASDAQ | 7k | 5.8 | 31.2k | 3-6 | $8.60 | 184.8% |
| VRNA.NASDAQ | 91.1k | 28.2 | 1.2m | 9-26 | $45.04 | 386.4% |
| XFOR.NASDAQ | 1.4m | 150.1 | 2.2m | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 9.3k | 8.6 | 320.4k | 28-40 | $54.16 | 96.3% |
| APEN.NASDAQ | 7.6k | 1.2 | 42.4k | 3-7 | - | - |
| BLRX.NASDAQ | 3.3k | 1.2 | 4.8k | 1-2 | $0.23 | -72.3% |
| CNCE.NASDAQ | 13.5k | 1.2 | 81.5k | 4-7 | - | - |
| CTIC.NASDAQ | 159k | 15.1 | 990.8k | 5-8 | - | - |
| IMGO.NASDAQ | 41.8k | 28.4 | 676.2k | 12-20 | - | - |
| IMUX.NASDAQ | 7.6k | 1.2 | 31.7k | 3-6 | $1.05 | -64.5% |
| KRMD.NASDAQ | 8k | 1.2 | 19.8k | 2-3 | $4.01 | 81.2% |
| LNDC.NASDAQ | 80.6k | 66.3 | 819.6k | 8-12 | - | - |
| OPNT.NASDAQ | 898.00 | 1.2 | 10.1k | 9-14 | - | - |
| PFMT.NASDAQ | 12k | 1.2 | 28k | 2-3 | $3.19 | 85.5% |
| RXST.NASDAQ | 51.7k | 45.0 | 711.1k | 11-16 | $34.47 | 224.6% |
| SLN.NASDAQ | 101.2k | 385.6 | 1m | 8-14 | $7.00 | -15.8% |
| STRO.NASDAQ | 502.8k | 272.5 | 2.9m | 5-7 | $1.93 | -61.8% |
| TELA.NASDAQ | 1.2k | 1.2 | 10.7k | 7-10 | $2.86 | -58.6% |
| TKNO.NASDAQ | 1.4k | 1.2 | 8k | 3-9 | $8.60 | 162.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 34.4k | 22.9 | 357.8k | 8-13 | $2.41 | -70.0% |
| ANIP.NASDAQ | 648.00 | 0.6 | 18.6k | 22-34 | $54.16 | 142.8% |
| BLRX.NASDAQ | 14.7k | 5.5 | 20.6k | 1-2 | $0.23 | -76.9% |
| CNCE.NASDAQ | 746.6k | 197.8 | 2.9m | 3-7 | - | - |
| CTIC.NASDAQ | 826k | 367.1 | 4.2m | 3-7 | - | - |
| IMGO.NASDAQ | 7.6k | 5.5 | 122.2k | 12-23 | - | - |
| KRMD.NASDAQ | 2.9k | 0.4 | 7.2k | 2-3 | $4.01 | 120.1% |
| MNKD.NASDAQ | 89.4k | 13.2 | 328.4k | 3-5 | $6.74 | 158.2% |
| OPNT.NASDAQ | 43k | 132.3 | 701.4k | 7-25 | - | - |
| PFMT.NASDAQ | 54.2k | 5.7 | 135.7k | 2-3 | $3.19 | 67.0% |
| PSTV.NASDAQ | 6.7k | 0.4 | 4.5k | 0-1 | $1.08 | 163.4% |
| TELA.NASDAQ | 480.00 | 0.4 | 4k | 5-12 | $2.86 | -44.5% |
| TKNO.NASDAQ | 529.00 | 0.4 | 5.6k | 6-17 | $8.60 | 48.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REPH.NASDAQ | 26.1k | 4.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -89.6k | -16.8 | -2m | 19-28 | $14.69 | -23.8% |
| PFMT.NASDAQ | -182.3k | -11.2 | -623k | 2-4 | $3.19 | 34.6% |
| SDGR.NASDAQ | -162.2k | -22.5 | -3.3m | 18-25 | $19.73 | 9.5% |
| STRO.NASDAQ | -76.6k | -4.3 | -300.2k | 3-5 | $1.93 | -29.8% |
| TKNO.NASDAQ | -45.6k | -15.4 | -168.1k | 1-5 | $8.60 | 644.6% |
| VYNE.NASDAQ | -142.2k | -41.2 | -269.5k | 2-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | -541.9k | -59.1 | -1.7m | 2-5 | $2.41 | 28.2% |
| AUGX.NASDAQ | -499.2k | -46.8 | -0.00 | 0-0 | - | - |
| PFMT.NASDAQ | -35.9k | -2.2 | -103k | 2-3 | $3.19 | 34.0% |
| SDGR.NASDAQ | -278.6k | -27.9 | -6.4m | 18-29 | $19.73 | 8.3% |
| VTYX.NASDAQ | -48k | -4.0 | -199.7k | 2-6 | - | - |
| VYNE.NASDAQ | -351.2k | -50.4 | -875.9k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -26.8k | -4.4 | -101.1k | 3-5 | $1.79 | -38.2% |
| ESPR.NASDAQ | -282.3k | -19.8 | -685.9k | 2-3 | $2.30 | 39.4% |
| LYRA.NASDAQ | -112.6k | -14.9 | -600.2k | 4-7 | $0.17 | -95.9% |
| MNKD.NASDAQ | -92.6k | -3.7 | -364k | 3-5 | $6.74 | 112.6% |
| RXST.NASDAQ | -100.6k | -19.6 | -4.9m | 35-58 | $34.47 | -1.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -730.8k | -41.8 | -1.8m | 2-3 | $0.85 | -52.4% |
| ASLN.NASDAQ | -262k | -70.3 | -247k | 0-2 | - | - |
| BDTX.NASDAQ | -266.8k | -51.3 | -626k | 2-3 | $2.19 | 35.2% |
| ESPR.NASDAQ | -571.8k | -28.6 | -741.7k | 1-3 | $2.30 | 228.6% |
| XFOR.NASDAQ | -32.6k | -4.1 | -26.4k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | -133.8k | -26.4 | -309.9k | 2-4 | - | - |
| ESPR.NASDAQ | -135.2k | -6.3 | -195.5k | 1-2 | $2.30 | 170.6% |
| LXRX.NASDAQ | -194.2k | -14.6 | -342.4k | 1-2 | $0.76 | -27.1% |
| PFMT.NASDAQ | -147k | -10.2 | -373.4k | 2-3 | $3.19 | 49.1% |
| RXST.NASDAQ | -117.3k | -23.5 | -3.4m | 27-34 | $34.47 | 30.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -463.9k | -77.3 | -546.6k | 1-1 | $23.43 | 2,312.5% |
| LQDA.NASDAQ | -45.8k | -14.0 | -354.7k | 6-10 | $11.53 | 80.2% |
| PFMT.NASDAQ | -107.4k | -6.9 | -312.5k | 2-4 | $3.19 | 43.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | -20.4k | -12.6 | -251.5k | 9-14 | $2.41 | -71.6% |
| OPNT.NASDAQ | -16.5k | -21.7 | -0.00 | 0-0 | - | - |
| PSTV.NASDAQ | -741.5k | -56.0 | -314.9k | 0-1 | $1.08 | 272.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | -23k | -12.5 | -303.9k | 11-17 | $2.41 | -77.1% |
| HBIO.NASDAQ | -46.3k | -13.2 | -153.7k | 2-4 | $2.08 | -8.4% |
| PSTV.NASDAQ | -208k | -13.6 | -123.8k | 0-1 | $1.08 | 176.9% |
| SIEN.NASDAQ | -45.5k | -10.9 | -36.1k | 0-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | -160.4k | -19.8 | -765.2k | 4-6 | - | - |
| HBIO.NASDAQ | -282k | -44.5 | -1.2m | 3-6 | $2.08 | -36.0% |
| IMUX.NASDAQ | -439.2k | -40.3 | -2.8m | 3-13 | $1.05 | -58.3% |
| SIEN.NASDAQ | -112.6k | -21.2 | -156.4k | 1-2 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARPO.NASDAQ | -647.2k | -64.6 | -0.00 | 0-0 | - | - |
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