Support PenkePolar Capital Biotech S 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.91 | 0.391 | 1.2m | $2.9m | $1.1m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 1.096 | 1.805 | 625k | $17.3m | $21.5m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 1.387 | 0.796 | 500k | - | - | ||||||||||||||
| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.394 | 0.025 | 194.5k | $53.5k | $597.3k |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.901 | 2.522 | 1.5m | $11.6m | $46.7m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.949 | 0.292 | 1m | $2.3m | $4.1m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.206 | 2.475 | 1.5m | $2.8m | $45m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.553 | 4.122 | 6.5m | $8.1m | $90m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.561 | 1.154 | 1.5m | $1.1m | $11.7m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.431 | 0.295 | 297.6k | $3.5m | $3.8m |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 2.765 | 1.486 | 3.5m | - | - | ||||||||||||||
| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.442 | 0.11 | 157.6k | $330.5k | $695.4k |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.945 | 2.812 | 600k | $2.9m | $68.9m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.559 | 0.461 | 1.2m | $4.4m | $3.1m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.572 | 1.485 | 900k | - | - | ||||||||||||||
| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.884 | 1.668 | 1.2m | $14.8m | $30m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.484 | 0.494 | 638.6k | $2.4m | $10.5m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.855 | 0.583 | 750k | $4.1m | $9.1m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 1.824 | 1.304 | 1.5m | - | - | ||||||||||||||
| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.706 | 1.125 | 975k | $7.5m | $21.6m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.819 | 0.311 | 500k | $3.4m | $6.8m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.628 | 2.442 | 2m | $15.6m | $64.7m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.445 | 0.888 | 750k | $7.4m | $3.4m |
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| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 1.371 | 1.934 | 925k | - | - | ||||||||||||||
| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.001 | 1.457 | 600k | $6.1m | $22.8m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.999 | 0.793 | 500k | $3.5m | $16.5m |
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| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 0.553 | 0.017 | 494.6k | - | - | ||||||||||||||
| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.147 | 1.966 | 1.6m | $4.4m | $129.4m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.96 | 4.128 | 925k | $9.9m | $117.7m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 0.746 | 0.536 | 500k | - | - | ||||||||||||||
| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.562 | 1.734 | 1m | $7m | $59.9m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.042 | 1.124 | 500k | $2.4m | $23.7m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.822 | 0.572 | 325k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.657 | 0.981 | 450k | $4.6m | $18.5m |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 1.136 | 1.177 | 1m | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 7.274 | 0.089 | 3.5m | - | - | ||||||||||||||
| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.704 | 2.351 | 500k | $8.5m | $41.1m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.635 | 0.218 | 363.8k | $974.6k | $2.1m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.04 | 1.242 | 1.8m | $10.5m | $20.2m |
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| PTGX.NASDAQ | Protagonist Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.587 | 0.746 | 350k | $3m | $13.1m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.481 | 2.163 | 3.5m | $26.5m | $39m |
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| RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.441 | 4.526 | 1.5m | $273k | $86.6m |
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| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.989 | 0.18 | 467.1k | $1.1m | $2.6m |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 2.761 | 0.359 | 5.5m | $4.1m | $131.9m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.586 | 0.407 | 500k | $2.1m | $7.1m |
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| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.04 | 2.879 | 1m | $31.1m | $52.4m |
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| SRRK.NASDAQ | Scholar Rock Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 2.671 | 4.851 | 2.5m | $2m | $109.3m |
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| SUPN.NASDAQ | Supernus Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.716 | 2.668 | 1.5m | $26.9m | $57.8m |
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| SVRA.NASDAQ | Savara Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.739 | 0.25 | 1m | $941k | $2.7m |
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| SWTX.NASDAQ | SpringWorks Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.017 | 3.026 | 1.5m | $10.7m | $54.2m |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.464 | 0.473 | 3m | $996k | $4.5m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.231 | 1.378 | 675k | $3m | $22.8m |
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| VRDN.NASDAQ | Viridian Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.982 | 0.559 | 750k | $6.6m | $13.8m |
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| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.656 | 0.734 | 1m | $929k | $12m |
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| XENE.NASDAQ | Xenon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.295 | 3.628 | 1.7m | $17.9m | $69.9m |
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| XFOR.NASDAQ | X4 Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.45 | 0.362 | 7.4m | $2.2m | $3.5m |
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| YMAB.NASDAQ | Y mAbs Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 3.349 | 0.87 | 1.5m | $3m | $9.3m |
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| ZNTL.NASDAQ | Zentalis Pharmaceuticals Llc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.316 | 1.263 | 750k | $3.7m | $1.6m |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVE.NASDAQ | 1m | - | 8m | 5-16 | $12.01 | 138.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTA.NASDAQ | 638.6k | - | 7.8m | 8-18 | $16.46 | 94.6% |
| PTGX.NASDAQ | 350k | - | 14.1m | 33-48 | $37.69 | 16.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 750k | - | 31.2m | 31-50 | $34.46 | 11.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 225k | - | 9.8m | 35-52 | $41.30 | 18.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLN.NASDAQ | 500k | - | 10.8m | 16-28 | $5.69 | -64.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDMT.NASDAQ | 750k | - | 15.5m | 12-36 | $4.66 | -61.8% |
| ROIV.NASDAQ | 1.5m | - | 16.1m | 9-12 | $11.17 | 22.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 1m | - | 3.3m | 2-5 | $4.13 | 102.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 1.7m | - | 20.5m | 10-15 | $7.85 | -17.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | 750k | - | 10m | 9-19 | $33.92 | 267.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLMA.NASDAQ | 750k | - | 7.6m | 8-14 | $5.95 | -23.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBPH.NASDAQ | 1m | - | 7m | 6-9 | $59.98 | 969.2% |
| SRRK.NASDAQ | 1m | - | 7m | 6-10 | $43.75 | 686.9% |
| SVRA.NASDAQ | 223.8k | - | 739.3k | 3-4 | $2.75 | 7.4% |
| TSHA.NASDAQ | 180.2k | - | 191.5k | 1-4 | $1.52 | 204.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 4.6m | - | 1.4m | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XFOR.NASDAQ | 5m | - | 8.4m | 1-3 | $0.48 | -40.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 340k | - | 1.9m | 4-8 | $4.13 | -2.1% |
| VRDN.NASDAQ | 500k | - | 13.8m | 18-39 | $18.45 | 2.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLRX.NASDAQ | 1m | - | 18.9m | 7-25 | $10.92 | 46.8% |
| RYTM.NASDAQ | 714.7k | - | 13.1m | 4-31 | $57.78 | 1,316.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | 1m | - | 15.1m | 10-19 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 500k | 50.0 | 15.3m | 24-42 | $30.00 | 23.3% |
| BPMC.NASDAQ | 85k | 16.5 | 7.6m | 81-104 | $114.91 | 42.4% |
| NUVL.NASDAQ | 175k | 53.8 | 16.7m | 81-114 | $82.23 | 1.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 500k | 8.3 | 4.7m | 8-11 | $13.85 | 76.2% |
| SRRK.NASDAQ | 239k | 8.7 | 3.4m | 7-35 | $43.75 | 547.2% |
| XENE.NASDAQ | 275k | 18.6 | 11.1m | 36-46 | $39.95 | 11.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 250k | 7.7 | 2.8m | 10-13 | $11.17 | 11.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 250k | 33.3 | 11.3m | 36-50 | $34.46 | -4.6% |
| APLS.NASDAQ | 250k | 25.0 | 9.6m | 33-44 | $30.00 | -10.4% |
| SNDX.NASDAQ | 250k | 100.0 | 5.2m | 19-25 | $14.25 | -23.6% |
| SWTX.NASDAQ | 500k | 50.0 | 19m | 30-44 | $36.16 | 19.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 1.7m | 116.7 | 19.1m | 10-12 | $11.17 | 9.6% |
| SLN.NASDAQ | 59.8k | 6.4 | 1.2m | 17-24 | $5.69 | -67.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | 116k | 25.8 | 3m | 23-35 | $47.53 | 105.4% |
| MRUS.NASDAQ | 118k | 35.6 | 5.7m | 39-62 | $41.30 | 5.2% |
| OLMA.NASDAQ | 250k | 33.3 | 2.7m | 9-15 | $5.95 | -30.1% |
| SLN.NASDAQ | 440.1k | 88.0 | 9.3m | 17-24 | $5.69 | -67.0% |
| TSHA.NASDAQ | 500k | 20.0 | 1.4m | 2-4 | $1.52 | -16.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 106.9k | 47.5 | 4.8m | 39-62 | $41.30 | 5.2% |
| NUVL.NASDAQ | 45k | 22.0 | 3.2m | 62-89 | $82.23 | 33.1% |
| SWTX.NASDAQ | 650k | 185.7 | 29.7m | 39-54 | $36.16 | -7.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 655k | 11.9 | 3.1m | 2-11 | $13.85 | 686.9% |
| BPMC.NASDAQ | 75k | 10.0 | 6.2m | 68-101 | $114.91 | 69.3% |
| LBPH.NASDAQ | 29.3k | 2.4 | 482.2k | 4-28 | $59.98 | 1,566.1% |
| VRDN.NASDAQ | 89.2k | 9.8 | 1.7m | 16-24 | $18.45 | 16.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | 70k | 9.7 | 1.1m | 10-38 | $33.92 | 250.4% |
| VRDN.NASDAQ | 60.7k | 7.1 | 1.1m | 12-24 | $18.45 | 56.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 200k | 66.7 | 2.7m | 8-23 | - | - |
| APLS.NASDAQ | 150k | 17.6 | 7.6m | 36-66 | $30.00 | -17.4% |
| ARQT.NASDAQ | 109.8k | 2.0 | 298.6k | 2-5 | $13.85 | 686.9% |
| BCYC.NASDAQ | 25k | 2.6 | 413.6k | 13-23 | $12.98 | 3.5% |
| CABA.NASDAQ | 400k | 47.1 | 6.7m | 10-24 | $2.50 | -73.8% |
| CLDX.NASDAQ | 177.7k | 10.8 | 5.2m | 22-41 | $24.02 | 8.6% |
| LBPH.NASDAQ | 25k | 2.6 | 124.5k | 4-7 | $59.98 | 1,566.1% |
| SRRK.NASDAQ | 150k | 5.8 | 1.8m | 6-21 | $43.75 | 602.8% |
| SUPN.NASDAQ | 300k | 20.7 | 7.9m | 22-30 | $38.55 | 75.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 200.2k | 30.8 | 3m | 10-19 | $2.50 | -73.8% |
| CLDX.NASDAQ | 147.2k | 9.8 | 3.9m | 22-34 | $24.02 | 8.6% |
| DCPH.NASDAQ | 475k | 27.1 | 5.8m | 10-15 | - | - |
| IMCR.NASDAQ | 180k | 51.4 | 8.9m | 42-58 | $33.00 | -21.8% |
| ITCI.NASDAQ | 13.2k | 1.3 | 717.3k | 46-61 | $127.35 | 179.9% |
| PLRX.NASDAQ | 225k | 12.9 | 3.4m | 13-18 | $10.92 | -13.4% |
| SRRK.NASDAQ | 100k | 4.0 | 872.6k | 6-13 | $43.75 | 637.8% |
| XENE.NASDAQ | 48.2k | 3.2 | 1.6m | 28-40 | $39.95 | 42.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 3.5m | 128.3 | 22.6m | 2-11 | $13.85 | 550.2% |
| IMCR.NASDAQ | 100k | 40.0 | 5.3m | 42-67 | $33.00 | -21.8% |
| OLMA.NASDAQ | 250k | 33.3 | 2.7m | 8-14 | $5.95 | -23.5% |
| PLRX.NASDAQ | 250k | 16.7 | 4.1m | 13-20 | $10.92 | -16.3% |
| SRRK.NASDAQ | 1m | 75.6 | 7.6m | 6-12 | $43.75 | 637.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 34.9k | 13.2 | 124.1k | 0-17 | - | - |
| DAWN.NASDAQ | 150.3k | 9.4 | 1.9m | 11-15 | $12.21 | 9.7% |
| ITCI.NASDAQ | 600k | 150.0 | 35m | 52-65 | $127.35 | 145.2% |
| SRRK.NASDAQ | 424k | 42.4 | 2.8m | 6-8 | $43.75 | 637.8% |
| SVRA.NASDAQ | 776.1k | 346.7 | 2.7m | 3-4 | $2.75 | -0.2% |
| TSHA.NASDAQ | 2.3m | 1,287.0 | 4.2m | 1-4 | $1.52 | 147.8% |
| XFOR.NASDAQ | 215k | 3.0 | 314.1k | 1-2 | $0.48 | -49.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 1.9m | 42.3 | 839.1k | 0-1 | - | - |
| AKYA.NASDAQ | 64.2k | 5.4 | 411.2k | 4-9 | $3.07 | -28.3% |
| APLS.NASDAQ | 500k | 100.0 | 29.7m | 20-95 | $30.00 | 51.3% |
| BCYC.NASDAQ | 52k | 5.5 | 1.2m | 20-29 | $12.98 | -36.3% |
| BPMC.NASDAQ | 500k | 100.0 | 28.3m | 47-68 | $114.91 | 147.1% |
| MIRM.NASDAQ | 380.9k | 50.8 | 10m | 24-30 | $47.53 | 96.2% |
| RYTM.NASDAQ | 250k | 11.1 | 5m | 16-27 | $57.78 | 272.8% |
| SUPN.NASDAQ | 75k | 5.3 | 2.3m | 29-36 | $38.55 | 32.7% |
| XFOR.NASDAQ | 2.2m | 45.7 | 4m | 1-3 | $0.48 | -49.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 198k | 26.4 | 4.8m | 20-29 | $12.98 | -33.7% |
| IMCR.NASDAQ | 207.6k | 490.5 | 12.4m | 52-67 | $33.00 | -37.1% |
| SUPN.NASDAQ | 75k | 5.6 | 2.4m | 29-38 | $38.55 | 32.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 185.7k | 18.6 | 1.2m | 4-9 | $3.07 | -28.3% |
| CERE.NASDAQ | 150k | 20.0 | 4.5m | 23-36 | - | - |
| CLDX.NASDAQ | 100k | 7.1 | 3.3m | 30-39 | $24.02 | -19.1% |
| DAWN.NASDAQ | 349.6k | 28.0 | 4.5m | 11-16 | $12.21 | 12.7% |
| DNLI.NASDAQ | 500k | 100.0 | 13.9m | 22-33 | $22.22 | 2.2% |
| DYN.NASDAQ | 336.5k | 206.0 | 3.9m | 8-15 | $13.72 | 70.6% |
| RYTM.NASDAQ | 500k | 28.6 | 9m | 16-22 | $57.78 | 272.3% |
| SUPN.NASDAQ | 100k | 8.0 | 3.5m | 30-39 | $38.55 | 30.3% |
| VRDN.NASDAQ | 780k | 108.3 | 19.9m | 22-30 | $18.45 | -16.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KDNY.NASDAQ | 325k | 185.7 | 7.3m | 19-25 | - | - |
| VRDN.NASDAQ | 219.9k | 44.0 | 6.5m | 24-38 | $18.45 | -24.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYTM.NASDAQ | 400k | 29.6 | 10m | 16-35 | $57.78 | 262.3% |
| SUPN.NASDAQ | 250k | 25.0 | 9.6m | 34-42 | $38.55 | 12.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 500k | 16.7 | 4.2m | 7-10 | - | - |
| EXEL.NASDAQ | 500k | 20.0 | 8.4m | 15-18 | $32.38 | 111.4% |
| HRMY.NASDAQ | 50k | 9.1 | 2.6m | 43-62 | $38.01 | -11.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 500k | 66.7 | 12.7m | 22-29 | $31.19 | 41.2% |
| ARQT.NASDAQ | 594.2k | 34.0 | 9.7m | 13-20 | $13.85 | 8.1% |
| BCYC.NASDAQ | 250k | 33.3 | 7.1m | 22-33 | $12.98 | -41.4% |
| CERE.NASDAQ | 269.7k | 59.5 | 8m | 24-35 | - | - |
| DCPH.NASDAQ | 375k | 30.0 | 6.3m | 15-23 | - | - |
| EXEL.NASDAQ | 250k | 11.1 | 4.1m | 15-18 | $32.38 | 111.4% |
| HRMY.NASDAQ | 25k | 4.8 | 1.3m | 43-62 | $38.01 | -11.9% |
| INSM.NASDAQ | 150k | 10.0 | 2.8m | 17-22 | $78.48 | 361.6% |
| MIRM.NASDAQ | 75k | 11.1 | 1.5m | 17-25 | $47.53 | 171.8% |
| NSTG.NASDAQ | 250k | 7.7 | 2m | 4-11 | - | - |
| PLRX.NASDAQ | 136.3k | 9.1 | 2.9m | 16-37 | $10.92 | -33.5% |
| RYTM.NASDAQ | 100k | 8.0 | 2.7m | 22-35 | $57.78 | 167.9% |
| SNY.NASDAQ | 325k | 28.9 | 15.1m | 42-50 | $52.48 | 24.3% |
| SUPN.NASDAQ | 125k | 14.3 | 4.6m | 32-42 | $38.55 | 20.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 349k | 30.3 | 6.6m | 16-27 | $13.85 | -14.5% |
| EXEL.NASDAQ | 1m | 66.7 | 16.6m | 15-18 | $32.38 | 117.8% |
| MRUS.NASDAQ | 250k | 50.0 | 5m | 12-25 | $41.30 | 243.3% |
| NSTG.NASDAQ | 1m | 44.4 | 10.9m | 4-16 | - | - |
| PLRX.NASDAQ | 136.9k | 10.0 | 2.9m | 18-26 | $10.92 | -37.6% |
| RYTM.NASDAQ | 250k | 25.0 | 6m | 20-31 | $57.78 | 187.3% |
| SUPN.NASDAQ | 100k | 15.4 | 3.4m | 30-37 | $38.55 | 28.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 163.9k | 15.1 | 3.5m | 16-28 | $12.21 | -23.7% |
| INSM.NASDAQ | 150k | 11.1 | 3.4m | 17-29 | $78.48 | 368.8% |
| PLRX.NASDAQ | 363k | 36.3 | 7.7m | 16-26 | $10.92 | -32.8% |
| RYTM.NASDAQ | 285.2k | 39.9 | 6.6m | 12-31 | $57.78 | 374.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMEA.NASDAQ | 169.6k | 51.3 | 1.9m | 9-14 | $4.41 | -51.5% |
| DAWN.NASDAQ | 192.9k | 21.6 | 4m | 16-28 | $12.21 | -23.7% |
| INSM.NASDAQ | 350k | 35.0 | 8.3m | 19-29 | $78.48 | 307.9% |
| NSTG.NASDAQ | 451.1k | 25.1 | 6.2m | 11-19 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 900.9k | 360.4 | 20.6m | 19-27 | $13.85 | -26.0% |
| BMEA.NASDAQ | 226.2k | 217.2 | 2.3m | 4-14 | $4.41 | 0.0% |
| MIRM.NASDAQ | 112.9k | 10.8 | 2.6m | 18-31 | $47.53 | 170.5% |
| MRUS.NASDAQ | 125k | 25.0 | 2.9m | 17-31 | $41.30 | 136.1% |
| NSTG.NASDAQ | 48.8k | 2.8 | 675.5k | 11-19 | - | - |
| XENE.NASDAQ | 147.3k | 9.2 | 4.9m | 26-41 | $39.95 | 54.1% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -335.4k | -34.9 | -15.9m | 40-63 | $34.46 | -13.7% |
| BCYC.NASDAQ | -592.9k | -66.6 | -14m | 20-29 | $12.98 | -34.6% |
| SLN.NASDAQ | -532.8k | -53.3 | -8.8m | 6-20 | $5.69 | -2.1% |
| SRRK.NASDAQ | -489k | -16.4 | -10.4m | 7-43 | $43.75 | 547.2% |
| SUPN.NASDAQ | -195k | -11.5 | -6.5m | 30-39 | $38.55 | 30.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -39.5k | -4.0 | -1.7m | 40-53 | $34.46 | -13.7% |
| BCYC.NASDAQ | -109.3k | -10.9 | -2.6m | 20-29 | $12.98 | -35.2% |
| BPMC.NASDAQ | -310k | -37.6 | -27.9m | 81-110 | $114.91 | 42.4% |
| SUPN.NASDAQ | -55k | -3.1 | -1.8m | 27-36 | $38.55 | 42.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | -250k | -20.0 | -9.2m | 28-42 | $30.00 | 5.9% |
| CLDX.NASDAQ | -500k | -28.6 | -19m | 29-47 | $24.02 | -15.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBPH.NASDAQ | -19.2k | -1.9 | -583.9k | 16-40 | $59.98 | 283.5% |
| OLMA.NASDAQ | -636.1k | -63.6 | -8.1m | 9-17 | $5.95 | -36.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBPH.NASDAQ | -230.7k | -18.5 | -5.8m | 16-40 | $59.98 | 283.5% |
| MIRM.NASDAQ | -66k | -11.7 | -2m | 24-45 | $47.53 | 99.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | -1m | -84.4 | -4.2m | 2-6 | $3.07 | 63.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -250k | -14.3 | -3.9m | 12-19 | $7.85 | -33.6% |
| DAWN.NASDAQ | -250k | -25.0 | -3.8m | 13-18 | $12.21 | -6.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | -155k | -2.5 | -1.1m | 3-12 | $13.85 | 351.1% |
| DAWN.NASDAQ | -200k | -16.7 | -2.9m | 13-18 | $12.21 | -9.0% |
| DCPH.NASDAQ | -350k | -18.9 | -5.3m | 13-18 | - | - |
| VERA.NASDAQ | -120k | -15.1 | -4.2m | 14-51 | $33.92 | 138.9% |
| VRDN.NASDAQ | -250k | -25.0 | -4.8m | 16-24 | $18.45 | 14.2% |
| YMAB.NASDAQ | -225k | -13.0 | -3m | 6-21 | $6.25 | -3.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | -75k | -9.1 | -5.7m | 54-94 | $114.91 | 113.9% |
| CLDX.NASDAQ | -75k | -4.1 | -2.5m | 22-43 | $24.02 | 7.9% |
| RYTM.NASDAQ | -250k | -14.3 | -9.5m | 22-50 | $57.78 | 157.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | -100k | -10.8 | -6.4m | 44-94 | $114.91 | 161.8% |
| DAWN.NASDAQ | -50k | -4.0 | -606.1k | 10-16 | $12.21 | 26.3% |
| DCPH.NASDAQ | -375k | -16.9 | -4.7m | 10-17 | - | - |
| IMCR.NASDAQ | -30k | -5.7 | -1.5m | 42-71 | $33.00 | -21.8% |
| ITCI.NASDAQ | -88.2k | -8.7 | -5m | 46-74 | $127.35 | 179.9% |
| MIRM.NASDAQ | -400k | -47.1 | -12.1m | 27-36 | $47.53 | 77.6% |
| PLRX.NASDAQ | -125k | -6.3 | -1.9m | 13-20 | $10.92 | -13.4% |
| RYTM.NASDAQ | -250k | -12.5 | -7.8m | 21-50 | $57.78 | 175.5% |
| VERA.NASDAQ | -25k | -3.3 | -317.5k | 9-17 | $33.92 | 267.1% |
| VRDN.NASDAQ | -150k | -15.0 | -2.3m | 11-24 | $18.45 | 68.9% |
| XENE.NASDAQ | -73.2k | -4.7 | -2.5m | 28-47 | $39.95 | 42.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | -150k | -15.0 | -6.8m | 35-55 | $30.00 | -14.4% |
| ARQT.NASDAQ | -887.8k | -14.1 | -3.7m | 2-9 | $13.85 | 682.5% |
| BCYC.NASDAQ | -25k | -2.5 | -450k | 13-24 | $12.98 | 3.5% |
| BPMC.NASDAQ | -75k | -7.5 | -4m | 44-72 | $114.91 | 161.8% |
| DAWN.NASDAQ | -250k | -16.7 | -3m | 10-15 | $12.21 | 26.3% |
| DNLI.NASDAQ | -25k | -2.5 | -514.1k | 15-25 | $22.22 | 43.8% |
| LBPH.NASDAQ | -25k | -2.5 | -130.6k | 4-6 | $59.98 | 1,566.1% |
| MIRM.NASDAQ | -119.2k | -12.3 | -3.5m | 26-33 | $47.53 | 82.8% |
| MRUS.NASDAQ | -75k | -15.0 | -1.7m | 20-27 | $41.30 | 108.5% |
| OLMA.NASDAQ | -250k | -25.0 | -3.2m | 9-18 | $5.95 | -35.4% |
| RYTM.NASDAQ | -428k | -17.6 | -11.1m | 21-35 | $57.78 | 175.5% |
| SUPN.NASDAQ | -50k | -3.3 | -1.3m | 22-33 | $38.55 | 75.3% |
| VRDN.NASDAQ | -250k | -20.0 | -3.7m | 11-20 | $18.45 | 68.9% |
| XFOR.NASDAQ | -56k | -0.7 | -52.7k | 1-1 | $0.48 | -29.5% |
| YMAB.NASDAQ | -25k | -1.4 | -132.5k | 5-7 | $6.25 | 33.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMEA.NASDAQ | -92.3k | -36.9 | -1.3m | 9-23 | $4.41 | -51.8% |
| DAWN.NASDAQ | -250k | -14.3 | -3.1m | 10-15 | $12.21 | 26.3% |
| MIRM.NASDAQ | -30.7k | -3.1 | -865.1k | 24-33 | $47.53 | 96.2% |
| RYTM.NASDAQ | -71.9k | -2.9 | -1.7m | 18-28 | $57.78 | 227.4% |
| VRDN.NASDAQ | -250k | -16.7 | -4m | 11-20 | $18.45 | 68.9% |
| XENE.NASDAQ | -250k | -14.3 | -9m | 30-40 | $39.95 | 32.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | -130.9k | -11.6 | -3.5m | 24-33 | $47.53 | 96.2% |
| MRUS.NASDAQ | -250k | -33.3 | -6m | 20-28 | $41.30 | 108.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXEL.NASDAQ | -500k | -20.0 | -10m | 19-23 | $32.38 | 73.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXEL.NASDAQ | -500k | -16.7 | -9.6m | 18-20 | $32.38 | 77.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMEA.NASDAQ | -250k | -50.0 | -7.8m | 21-44 | $4.41 | -79.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -250k | -25.0 | -5.6m | 19-30 | $12.98 | -31.1% |
| BMEA.NASDAQ | -74.5k | -13.0 | -1.3m | 9-37 | $4.41 | -50.3% |
| PLRX.NASDAQ | -136.3k | -8.3 | -4m | 24-36 | $10.92 | -54.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | -450k | -31.0 | -21.8m | 45-55 | $52.48 | 15.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFI.NASDAQ | -1.5m | -76.1 | -1m | 0-1 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -164.6k | -14.1 | -2.7m | 13-22 | $0.92 | -92.8% |
| BLU.NASDAQ | -500k | -14.3 | -4.9m | 8-12 | - | - |
| CLDX.NASDAQ | -50k | -4.0 | -1.5m | 27-41 | $24.02 | -11.1% |
| HRMY.NASDAQ | -60.7k | -10.4 | -3m | 42-62 | $38.01 | -9.1% |
| INFI.NASDAQ | -759.9k | -15.2 | -859.9k | 1-2 | - | - |
| MIRM.NASDAQ | -71.3k | -9.6 | -1.5m | 17-27 | $47.53 | 174.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -85.4k | -6.8 | -1.3m | 13-19 | $0.92 | -92.8% |
| CLDX.NASDAQ | -48.9k | -3.8 | -1.5m | 27-39 | $24.02 | -11.1% |
| HRMY.NASDAQ | -114.2k | -16.3 | -5.4m | 42-57 | $38.01 | -9.1% |
| MIRM.NASDAQ | -253.6k | -25.4 | -5.8m | 17-31 | $47.53 | 174.5% |
| XENE.NASDAQ | -178.6k | -10.6 | -6.6m | 31-41 | $39.95 | 28.3% |
| YMAB.NASDAQ | -441.9k | -20.2 | -6.6m | 4-20 | $6.25 | 76.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -250k | -16.7 | -3.9m | 13-19 | $0.92 | -92.8% |
| BLU.NASDAQ | -382.7k | -9.9 | -4m | 9-13 | - | - |
| CLDX.NASDAQ | -201k | -13.4 | -6.1m | 22-39 | $24.02 | 10.9% |
| DCPH.NASDAQ | -250k | -16.7 | -3.9m | 12-21 | - | - |
| HRMY.NASDAQ | -125k | -15.2 | -6m | 42-57 | $38.01 | -9.1% |
| MIRM.NASDAQ | -162.9k | -14.0 | -3.9m | 19-31 | $47.53 | 154.0% |
| MRUS.NASDAQ | -125k | -20.0 | -2.9m | 18-31 | $41.30 | 131.9% |
| XENE.NASDAQ | -71.3k | -4.1 | -2.5m | 29-41 | $39.95 | 37.9% |
| YMAB.NASDAQ | -308.1k | -12.3 | -5m | 13-20 | $6.25 | -52.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMMT.NASDAQ | -44.5k | -0.8 | -47.5k | 1-2 | $23.76 | 2,600.0% |
Comments
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