Support PenkePartner Fund Management 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 | 1.096 | 0.716 | 525.8k | $4.6m | $40.7m |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.908 | 0.539 | 10m | $3.1m | $5.7m |
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| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 1.416 | 0.2 | 699.5k | - | - | ||||||||||||||
| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.974 | 1.754 | 467.4k | $896k | $40.6m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.141 | 0.797 | 2.1m | -$4.8m | $16.5m |
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| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 2.515 | 0.168 | 464.1k | - | - | ||||||||||||||
| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.06 | 0.123 | 2m | -$61.2k | $15.9m |
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| CAPR.NASDAQ | Capricor Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.336 | 0.132 | 152.7k | $229.3k | $2.1m |
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| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.913 | 0.6 | 710.2k | $2.4m | $8.8m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.66 | 0.161 | 451.2k | $1.2m | $1.8m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.756 | 0.478 | 4.3m | $13.3m | $7.2m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.489 | 5.257 | 1.7m | -$207.3k | $85.2m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.546 | 1.286 | 2.2m | $12.2m | $28.1m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.093 | 1.357 | 2.7m | $11.9m | $34.7m |
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| EDIT.NASDAQ | Editas Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.275 | 0.333 | 1m | $2.2m | $1.2m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.179 | 0.942 | 2.7m | $7.9m | $4.4m |
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| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.725 | 0.754 | 4.8m | $7.7m | $12.5m |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 1.269 | 0.132 | 980.5k | - | - | ||||||||||||||
| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 1.18 | 0.11 | 787.9k | $1.2m | $843k |
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| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.627 | 0.408 | 3.3m | $6.8m | $5.2m |
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| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.013 | 1.519 | 242.1k | $20.2m | $37.9m |
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| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.609 | 0.25 | 288.6k | $3.3m | $4.1m |
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| IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.554 | 0.139 | 2.3m | $2.5m | $2.1m |
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| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.567 | 2.156 | 485.4k | $1.1m | $43.3m |
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| ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.512 | 0.371 | 537.9k | $7.8m | $4m |
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| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 0.661 | 0.014 | 345.9k | - | - | ||||||||||||||
| JYAC.NASDAQ | JYAC.NASDAQ | - | - | - | - | 3.451 | 0.167 | 464.1k | - | - | ||||||||||||||
| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.934 | 0.173 | 368.9k | $877.6k | $2.2m |
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| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.453 | 0.816 | 1.1m | $9.4m | $16.1m |
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| NVRO.NYSE | Nevro Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.591 | 0.95 | 563.5k | $4.1m | $2.2m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.417 | 0.142 | 744.6k | $677.5k | $841.3k |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.937 | 4.809 | 360k | $10.1m | $86.5m |
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| PMVP.NASDAQ | Pmv Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.886 | 0.17 | 2m | $7.6m | $2.9m |
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| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 1.514 | 0.507 | 1.6m | - | - | ||||||||||||||
| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.552 | 0.928 | 453.1k | $9.1m | $35m |
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| PRCT.NASDAQ | Procept Biorobotics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.653 | 0.406 | 295.5k | $1.3m | $24.7m |
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| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 0.458 | 0.019 | 285.1k | - | - | ||||||||||||||
| PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.557 | 1.902 | 836.5k | $8.3m | $12.8m |
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| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 4.423 | 1.877 | 2.1m | $2.4m | $36.6m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.546 | 1.188 | 1.4m | $8.6m | $22.3m |
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| SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.564 | 0.227 | 1.2m | $1.5m | $2.1m |
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| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.473 | 0.052 | 227.6k | $428.9k | $808.3k |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.195 | 1.857 | 2.7m | $11.6m | $35.4m |
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| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 4.353 | 1.274 | 1m | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.21 | 0.05 | 131.9k | - | - | ||||||||||||||
| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.897 | 1.453 | 1.1m | $7m | $6.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAPR.NASDAQ | 152.7k | - | 755.6k | 4-16 | $14.01 | 298.0% |
| LUNG.NASDAQ | 368.9k | - | 2.6m | 5-9 | $6.16 | 12.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | 1.1m | - | 3.9m | 2-6 | $1.13 | -42.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 1.1m | - | 14.9m | 11-16 | $12.67 | 16.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 616.5k | - | 14.1m | 17-34 | $77.58 | 357.2% |
| VECT.NASDAQ | 25.5k | - | 205.6k | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 140.4k | - | 1.3m | 8-11 | $12.53 | 61.9% |
| OM.NASDAQ | 729.4k | - | 12.9m | 14-22 | $1.13 | -92.1% |
| PNT.NASDAQ | 4.5m | - | 38.2m | 6-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | 1.3m | - | 43.4m | 21-47 | $87.01 | 321.8% |
| BCRX.NASDAQ | 2.1m | - | 22.7m | 8-18 | $7.67 | 0.8% |
| CMPS.NASDAQ | 392.7k | - | 3.9m | 7-15 | $4.03 | -38.4% |
| EDIT.NASDAQ | 629.6k | - | 8.5m | 10-22 | $1.21 | -87.4% |
| EPIX.NASDAQ | 961.7k | - | 5.3m | 3-8 | $1.61 | -48.6% |
| ITOS.NASDAQ | 537.9k | - | 12.9m | 16-36 | $7.47 | -53.9% |
| PRCT.NASDAQ | 357.4k | - | 12.9m | 29-45 | $83.72 | 189.9% |
| PRTA.NASDAQ | 345.1k | - | 10.1m | 21-40 | $15.40 | -26.9% |
| SGHT.NASDAQ | 776.2k | - | 6.9m | 6-14 | $3.55 | -43.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRRA.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | 223.2k | 5.5 | 457.1k | 2-3 | $1.69 | 12.7% |
| ERAS.NASDAQ | 205.1k | 4.4 | 577.7k | 2-3 | $2.57 | 22.4% |
| HOWL.NASDAQ | 157.6k | 4.9 | 358.6k | 2-3 | $1.54 | -7.2% |
| PMVP.NASDAQ | 735.5k | 57.7 | 1.1m | 1-2 | $1.47 | 5.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 97k | 0.9 | 106.5k | 1-2 | $0.58 | -29.8% |
| CELC.NASDAQ | 340k | 68.4 | 5.6m | 14-22 | $12.53 | -8.6% |
| ERAS.NASDAQ | 2.1m | 84.3 | 4.6m | 2-3 | $2.57 | 47.7% |
| HOWL.NASDAQ | 234.3k | 7.8 | 1.1m | 2-7 | $1.54 | -21.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 286.4k | 136.0 | 4.5m | 13-22 | $12.53 | -7.0% |
| CMPS.NASDAQ | 1m | 1,960.9 | 10.4m | 8-13 | $4.03 | -47.4% |
| HOWL.NASDAQ | 448.4k | 17.5 | 2.6m | 4-8 | $1.54 | -59.9% |
| IOBT.NASDAQ | 987.6k | 73.0 | 1.7m | 1-2 | $0.91 | -37.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 2m | 24.7 | 1.7m | 1-1 | $0.58 | -14.9% |
| AXSM.NASDAQ | 27.6k | 5.6 | 2m | 68-83 | $87.01 | 28.9% |
| CRBU.NASDAQ | 1.1m | 20.7 | 7.1m | 4-9 | $1.69 | -57.9% |
| DAWN.NASDAQ | 1m | 93.9 | 14m | 11-15 | $12.67 | 13.8% |
| HOWL.NASDAQ | 254.3k | 11.0 | 702.1k | 2-4 | $1.54 | -20.2% |
| INBX.NASDAQ | 160.9k | 126.0 | 3.3m | 15-27 | $14.49 | -3.5% |
| IOBT.NASDAQ | 740.7k | 120.9 | 1.3m | 1-2 | $0.91 | -24.2% |
| PMVP.NASDAQ | 1m | 467.0 | 7.3m | 6-10 | $1.47 | -74.6% |
| PNT.NASDAQ | 314k | 24.2 | 2.6m | 7-10 | - | - |
| PRAX.NASDAQ | 28.2k | 0.3 | 35.5k | 1-2 | $77.25 | 8,988.2% |
| PRTA.NASDAQ | 62k | 8.0 | 3.6m | 45-73 | $15.40 | -65.9% |
| SANA.NASDAQ | 1.2m | 8,808.3 | 6.6m | 4-6 | $1.75 | -52.1% |
| SNDX.NASDAQ | 542.7k | 25.0 | 10.2m | 13-24 | $13.07 | 1.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 2.3m | 39.5 | 2.8m | 1-2 | $0.58 | -34.3% |
| BLUE.NASDAQ | 2.6m | 58.9 | 9.8m | 3-5 | $7.79 | 180.2% |
| CRBU.NASDAQ | 558.7k | 11.1 | 2.5m | 4-6 | $1.69 | -57.3% |
| EPIX.NASDAQ | 43.4k | 1.0 | 127.5k | 3-3 | $1.61 | -37.1% |
| HOWL.NASDAQ | 86.6k | 3.9 | 243.4k | 2-4 | $1.54 | -33.3% |
| IOBT.NASDAQ | 105k | 20.7 | 205k | 2-3 | $0.91 | -41.7% |
| PRAX.NASDAQ | 6.7m | 308.5 | 6.8m | 1-1 | $77.25 | 9,678.5% |
| SNDX.NASDAQ | 225.7k | 11.6 | 4.7m | 19-23 | $13.07 | -32.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 1.1m | 23.7 | 1.7m | 1-2 | $0.58 | -43.2% |
| BLUE.NASDAQ | 4.3m | 1,772.8 | 24.7m | 3-9 | $7.79 | 164.1% |
| CRBU.NASDAQ | 552.3k | 12.4 | 3.4m | 4-8 | $1.69 | -59.0% |
| EPIX.NASDAQ | 317.1k | 8.2 | 931.6k | 2-4 | $1.61 | -34.3% |
| HOWL.NASDAQ | 923.9k | 71.4 | 2.7m | 2-5 | $1.54 | -21.8% |
| SNDX.NASDAQ | 132k | 7.3 | 3.2m | 20-30 | $13.07 | -34.7% |
| VECT.NASDAQ | 106.3k | 416.5 | 876.6k | 7-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 571.6k | 407.1 | 5.8m | 8-14 | $12.53 | 67.1% |
| CMPS.NASDAQ | 111.9k | 28.1 | 1.1m | 8-12 | $4.03 | -47.5% |
| EDIT.NASDAQ | 187.6k | 14.7 | 2m | 8-14 | $1.21 | -85.3% |
| EPIX.NASDAQ | 2.3m | 160.1 | 6.7m | 1-5 | $1.61 | 15.0% |
| LUNG.NASDAQ | 1.2m | 629.0 | 11.9m | 4-18 | $6.16 | 51.4% |
| PNT.NASDAQ | 118.5k | 2.6 | 880k | 6-10 | - | - |
| PRTA.NASDAQ | 35.2k | 4.2 | 2m | 51-66 | $15.40 | -69.7% |
| SNDX.NASDAQ | 525.5k | 40.8 | 12.2m | 20-27 | $13.07 | -35.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 210.8k | 2.3 | 386.8k | 1-3 | $0.58 | -42.7% |
| AXSM.NASDAQ | 299.1k | 22.0 | 14.8m | 35-72 | $87.01 | 147.5% |
| CMPS.NASDAQ | 4.9k | 1.3 | 73.8k | 10-22 | $4.03 | -60.0% |
| EDIT.NASDAQ | 649.3k | 103.1 | 10m | 12-20 | $1.21 | -89.6% |
| EPIX.NASDAQ | 516.5k | 53.7 | 1.3m | 2-4 | $1.61 | -3.0% |
| ERAS.NASDAQ | 1.3m | 23.5 | 11m | 5-11 | $2.57 | -51.0% |
| GBIO.NASDAQ | 240.3k | 8.7 | 1.5m | 5-9 | $1.07 | -76.5% |
| HOWL.NASDAQ | 1m | 62.7 | 5.8m | 4-8 | $1.54 | -60.3% |
| JNCE.NASDAQ | 144.8k | 3.7 | 511.7k | 2-5 | - | - |
| PEN.NYSE | 177.2k | 97.0 | 28.3m | 119-211 | $240.36 | 102.6% |
| PRAX.NASDAQ | 161.1k | 4.9 | 533.2k | 2-5 | $77.25 | 3,341.0% |
| PRCT.NASDAQ | 160k | 44.8 | 6.3m | 30-52 | $83.72 | 179.1% |
| PRTA.NASDAQ | 495.1k | 143.5 | 15.6m | 25-64 | $15.40 | -38.4% |
| QURE.NASDAQ | 156.9k | 7.0 | 3.2m | 17-26 | $17.35 | 3.6% |
| RCUS.NYSE | 36.7k | 1.1 | 971.9k | 23-31 | $15.91 | -31.2% |
| SNDX.NASDAQ | 708.3k | 122.0 | 15.8m | 18-26 | $13.07 | -27.6% |
| VERV.NASDAQ | 323.6k | 38.3 | 10.2m | 15-43 | $5.77 | -60.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 6.7m | 283.6 | 11.6m | 1-2 | $0.58 | -54.0% |
| CRBU.NASDAQ | 1.6m | 37.3 | 12.5m | 5-10 | $1.69 | -65.4% |
| ERAS.NASDAQ | 1m | 22.7 | 7.2m | 5-10 | $2.57 | -43.0% |
| GBIO.NASDAQ | 2.1m | 382.9 | 14.4m | 5-10 | $1.07 | -77.1% |
| HOWL.NASDAQ | 1.1m | 195.7 | 5.2m | 3-8 | $1.54 | -55.0% |
| ICUI.NASDAQ | 21.5k | 9.8 | 4.1m | 159-234 | $156.89 | -1.1% |
| IOBT.NASDAQ | 797k | 58.5 | 4.8m | 4-10 | $0.91 | -75.4% |
| NVRO.NYSE | 9.8k | 1.5 | 549.4k | 39-79 | $3.97 | -89.9% |
| PMVP.NASDAQ | 767.8k | 172.1 | 11.3m | 9-24 | $1.47 | -83.6% |
| PRAX.NASDAQ | 2.4m | 281.3 | 17.5m | 2-13 | $77.25 | 4,639.3% |
| PRDS.NASDAQ | 70.8k | 9.7 | 435.2k | 3-9 | - | - |
| QURE.NASDAQ | 1.7m | 318.3 | 27.1m | 13-21 | $17.35 | 38.6% |
| SANA.NASDAQ | 597.4k | 168.2 | 3.8m | 4-10 | $1.75 | -55.4% |
| VERV.NASDAQ | 475.4k | 128.6 | 7.4m | 11-26 | $5.77 | -46.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -519.4k | -4.9 | -589.4k | 1-1 | $0.58 | -33.5% |
| CELC.NASDAQ | -126.7k | -15.1 | -2m | 14-20 | $12.53 | -9.6% |
| CMPS.NASDAQ | -638.3k | -58.6 | -4.5m | 6-9 | $4.03 | -31.1% |
| EPIX.NASDAQ | -222.5k | -7.5 | -1.2m | 4-8 | $1.61 | -62.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | -2.3m | -37.0 | -7.6m | 2-5 | $1.69 | 7.6% |
| EPIX.NASDAQ | -14.9k | -0.5 | -95.2k | 5-9 | $1.61 | -64.9% |
| GBIO.NASDAQ | -834.5k | -51.4 | -2.7m | 3-5 | $1.07 | -57.5% |
| OM.NASDAQ | -423.4k | -36.3 | -1.3m | 2-5 | $1.13 | -41.1% |
| PRAX.NASDAQ | -24.4k | -5.1 | -1.1m | 33-63 | $77.25 | 134.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -55.7k | -10.7 | -4.6m | 69-98 | $87.01 | 26.9% |
| BLUE.NASDAQ | -3.9m | -66.2 | -5.1m | 1-2 | $7.79 | 786.2% |
| CRBU.NASDAQ | -241.4k | -3.6 | -1.4m | 5-8 | $1.69 | -64.0% |
| CYTK.NASDAQ | -642.3k | -26.8 | -49.6m | 61-110 | $48.53 | -20.9% |
| EPIX.NASDAQ | -1.2m | -29.0 | -10.6m | 6-12 | $1.61 | -71.8% |
| ERAS.NASDAQ | -1.3m | -35.5 | -2.7m | 2-3 | $2.57 | 56.7% |
| GBIO.NASDAQ | -891.9k | -35.5 | -2.1m | 2-4 | $1.07 | -34.0% |
| PMVP.NASDAQ | -19.6k | -1.5 | -36.6k | 1-3 | $1.47 | 0.7% |
| PRAX.NASDAQ | -117k | -19.7 | -5.2m | 21-67 | $77.25 | 276.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | -1.2m | -17.1 | -4.3m | 3-4 | $7.79 | 166.8% |
| CELC.NASDAQ | -47.1k | -18.3 | -464.5k | 9-11 | $12.53 | 45.1% |
| EPIX.NASDAQ | -5.7k | -0.1 | -16.4k | 3-3 | $1.61 | -37.6% |
| ERAS.NASDAQ | -866.8k | -18.1 | -2.2m | 2-3 | $2.57 | 31.1% |
| GBIO.NASDAQ | -82.9k | -3.2 | -393.9k | 4-7 | $1.07 | -69.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -110.4k | -18.2 | -8.1m | 57-91 | $87.01 | 53.3% |
| CELC.NASDAQ | -53.2k | -17.1 | -553k | 9-13 | $12.53 | 39.2% |
| CMPS.NASDAQ | -70.7k | -28.8 | -604.4k | 7-11 | $4.03 | -44.4% |
| DVAX.NASDAQ | -1.1m | -28.9 | -12.4m | 9-13 | $12.84 | 35.4% |
| GBIO.NASDAQ | -50.8k | -1.9 | -233.2k | 3-6 | $1.07 | -66.0% |
| PNT.NASDAQ | -1.9m | -59.5 | -16.7m | 7-11 | - | - |
| PRCT.NASDAQ | -24.2k | -7.6 | -797.2k | 25-37 | $83.72 | 231.0% |
| RCUS.NYSE | -154.8k | -9.9 | -2.9m | 17-23 | $15.91 | -5.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -90.6k | -14.7 | -2.7m | 26-35 | $77.58 | 194.8% |
| AXSM.NASDAQ | -486.7k | -44.5 | -31.9m | 54-78 | $87.01 | 62.0% |
| CELC.NASDAQ | -401.1k | -56.3 | -4.3m | 9-14 | $12.53 | 38.0% |
| CMPS.NASDAQ | -263.5k | -51.7 | -2.4m | 7-11 | $4.03 | -42.2% |
| EDIT.NASDAQ | -425.9k | -29.0 | -3.7m | 7-12 | $1.21 | -82.7% |
| GBIO.NASDAQ | -254.8k | -8.8 | -1.2m | 3-7 | $1.07 | -68.5% |
| IRTC.NASDAQ | -8.2k | -1.7 | -895k | 86-126 | $89.37 | 4.2% |
| PNT.NASDAQ | -1.4m | -30.8 | -10.6m | 7-8 | - | - |
| PRAX.NASDAQ | -600.8k | -21.6 | -1.6m | 1-5 | $77.25 | 9,678.5% |
| PRCT.NASDAQ | -197.7k | -38.2 | -6.9m | 26-42 | $83.72 | 223.2% |
| PRTA.NASDAQ | -100.9k | -11.5 | -5.3m | 45-61 | $15.40 | -65.8% |
| QURE.NASDAQ | -192.2k | -8.4 | -4m | 18-23 | $17.35 | -3.7% |
| RCUS.NYSE | -1.1m | -42.3 | -21.8m | 16-24 | $15.91 | 1.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -4.4m | -48.0 | -7.2m | 1-3 | $0.58 | -43.2% |
| AXSM.NASDAQ | -566.9k | -34.2 | -33.8m | 39-82 | $87.01 | 123.8% |
| CRBU.NASDAQ | -1.5m | -25.7 | -13.7m | 5-12 | $1.69 | -68.7% |
| CYTK.NASDAQ | -65.4k | -2.7 | -2.8m | 35-52 | $48.53 | 37.3% |
| ERAS.NASDAQ | -2.4m | -34.0 | -16.7m | 4-9 | $2.57 | -33.2% |
| GBIO.NASDAQ | -110.5k | -3.7 | -580.3k | 4-7 | $1.07 | -69.8% |
| HOWL.NASDAQ | -1.5m | -54.1 | -3.9m | 1-5 | $1.54 | 10.8% |
| IOBT.NASDAQ | -1.6m | -76.5 | -4.3m | 2-4 | $0.91 | -57.7% |
| JNCE.NASDAQ | -3.7m | -91.6 | -5.3m | 1-3 | - | - |
| PRAX.NASDAQ | -681k | -19.7 | -1.4m | 1-3 | $77.25 | 5,119.6% |
| QURE.NASDAQ | -90.9k | -3.8 | -1.9m | 18-28 | $17.35 | -2.8% |
| RCUS.NYSE | -679.9k | -20.1 | -18.7m | 19-36 | $15.91 | -17.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVRO.NYSE | -95.8k | -14.5 | -4.4m | 41-53 | $3.97 | -90.2% |
| PRDS.NASDAQ | -516k | -64.4 | -1.5m | 2-4 | - | - |
| SGHT.NASDAQ | -548.5k | -70.7 | -4.6m | 6-12 | $3.55 | -40.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | -389k | -35.7 | -2.7m | 5-10 | - | - |
| JNCE.NASDAQ | -23.2k | -0.6 | -114.2k | 3-8 | - | - |
| MYGN.NASDAQ | -705.1k | -37.5 | -14.7m | 16-26 | $13.74 | -14.2% |
| RCUS.NYSE | -84.5k | -2.5 | -2m | 17-40 | $15.91 | -5.0% |
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