Support PenkePPF Global Biotech I USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.592 | 3.515 | 524k | $790.7k | $2.1m |
| |||||||||||||
| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 0.319 | 1.038 | 193.5k | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 0.05 | 0.326 | 18k | - | - | ||||||||||||||
| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.225 | 7.883 | 164k | $387.2k | $949.5k |
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| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 0.066 | 0.166 | 40k | - | - | ||||||||||||||
| XBIT.NASDAQ | XBiotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.061 | 0.225 | 18.4k | $116.1k | $60.4k |
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Trades
Buys
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAIN.NASDAQ | 18k | - | 70.2k | 2-8 | - | - |
Adds
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 150k | 40.1 | 319.5k | 1-3 | $4.12 | 224.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 150k | 67.0 | 354.7k | 1-5 | $4.12 | 224.4% |
Reduces
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIGA.NASDAQ | -53.5k | -24.6 | -614.4k | 7-23 | $5.79 | -15.5% |
Comments
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