Support PenkeProsight 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.797 | 2.081 | 2.3m | $2.6m | $6.2m |
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| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 1.85 | 1.594 | 1.4m | $7.8m | $5.1m |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 9.898 | 9.039 | 9.5m | -$15.6m | $22.8m |
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| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 2.346 | 5.736 | 486.7k | - | - | ||||||||||||||
| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.652 | 1.805 | 383.4k | $547.9k | $1.6m |
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| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.223 | 0.219 | 265k | $1.2m | $760.5k |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.96 | 2.898 | 255k | $2.4m | $4m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.567 | 0.718 | 1.1m | $752.2k | $5.5m |
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| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 1.262 | 0.202 | 566.5k | - | - | ||||||||||||||
| AZYO.NASDAQ | AZYO.NASDAQ | - | - | - | - | 0.11 | 0.012 | 25.5k | - | - | ||||||||||||||
| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.082 | 5.368 | 2.2m | -$5m | $15.6m |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.277 | 0.377 | 81.9k | $171.6k | $534.8k |
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| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.529 | 0.2 | 120.1k | $68.8k | $55.4k |
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| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 0.734 | 0.584 | 935.1k | $993.1k | $1.2m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.875 | 1.098 | 100.6k | $1.2m | $1.6m |
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| CUE.NASDAQ | Cue Biopharma | USA | Healthcare | Biotechnology | 2024-06-30 | 2.633 | 1.949 | 1.1m | $413.5k | $1.4m |
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| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.15 | 0.9 | 1.2m | $5.3m | $6.9m |
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| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.973 | 1.94 | 2.7m | $4.3m | $7.3m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 2.049 | 9.999 | 1.3m | $62.8m | $36.1m |
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| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 2.321 | 1.422 | 1.3m | - | - | ||||||||||||||
| IMRX.NASDAQ | Immuneering Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.855 | 0.21 | 550k | $1.2m | $990k |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.819 | 2.292 | 621.6k | $2.1m | $5.8m |
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| KELYA.NASDAQ | Kelly Services A Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.384 | 3.151 | 492.3k | $17.5m | $7m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.827 | 1.721 | 200.2k | $3m | $4.5m |
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| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.247 | 5.485 | 950k | $4.6m | $15.1m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.324 | 0.242 | 963.5k | $1.9m | $7.1m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.908 | 0.566 | 321.1k | $2.2k | $19.1m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.077 | 0.78 | 289.3k | $1m | $2m |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.165 | 0.758 | 180k | - | - | ||||||||||||||
| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 5.639 | 5.477 | 4.3m | $4.5m | $28.2m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.448 | 5.112 | 675k | $3.2m | $30m |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 7.162 | 1.879 | 3.4m | - | - | ||||||||||||||
| ODT.NASDAQ | ODT.NASDAQ | - | - | - | - | 0.777 | 0.242 | 298.9k | - | - | ||||||||||||||
| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.341 | 5.829 | 1.5m | $6.7m | $13.4m |
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| OVID.NASDAQ | Ovid Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.515 | 0.247 | 1m | $1.1m | $1.1m |
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| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.607 | 11.77 | 1.2m | $19.6m | $20m |
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| PRQR.NASDAQ | ProQR Therapeutics BV | USA | Healthcare | Biotechnology | 2024-06-30 | 2.403 | 0.684 | 1.7m | $562.9k | $6.5m |
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| PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.835 | 10.27 | 447k | $4.4m | $6.2m |
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| SBTX.NASDAQ | SBTX.NASDAQ | - | - | - | - | 0.946 | 1.139 | 341.1k | - | - | ||||||||||||||
| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.785 | 5.388 | 4.6m | $8.8m | $5.7m |
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| TOI.NASDAQ | Oncology Institute Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.624 | 0.073 | 455.3k | $176.2k | $81.9k |
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| VINC.NASDAQ | Vincerx Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.058 | 0.602 | 2.4m | $495.1k | $736.5k |
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| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 1.713 | 3.001 | 1.1m | $5.6b | $18.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 1.4m | - | 11.2m | 4-10 | $3.47 | -1.4% |
| ALRN.NASDAQ | 265k | - | 1m | 3-7 | $2.87 | 12.5% |
| IMRX.NASDAQ | 550k | - | 904.1k | 1-3 | $1.80 | 40.6% |
| VINC.NASDAQ | 2.4m | - | 3.1m | 1-7 | $0.30 | -47.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVRO.NASDAQ | 566.5k | - | 0.00 | 0-0 | - | - |
| CRBP.NASDAQ | 100.6k | - | 2.4m | 6-50 | $16.61 | 193.2% |
| KELYA.NASDAQ | 348.6k | - | 7.8m | 20-25 | $14.39 | -27.1% |
| OVID.NASDAQ | 983.2k | - | 3.2m | 3-4 | $1.06 | -59.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | 180k | - | 2.2m | 9-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGN.NASDAQ | 1.2m | - | 5.6m | 2-8 | $5.80 | 199.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KURA.NASDAQ | 1.3m | - | 15.8m | 9-14 | $15.92 | 67.8% |
| NSTG.NASDAQ | 2m | - | 14.9m | 4-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | 255k | - | 4.5m | 14-24 | $16.02 | 12.7% |
| CMPX.NASDAQ | 678.3k | - | 2.6m | 3-6 | $1.38 | -53.8% |
| ERAS.NASDAQ | 1.1m | - | 4.2m | 3-5 | $2.67 | 0.8% |
| LBPH.NASDAQ | 900.6k | - | 4.3m | 3-6 | $59.69 | 1,658.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZYO.NASDAQ | 185k | - | 1.1m | 3-9 | - | - |
| BMEA.NASDAQ | 81.9k | - | 698.7k | 6-12 | $6.53 | 8.1% |
| LFST.NASDAQ | 289.3k | - | 1.7m | 4-9 | $7.14 | 69.2% |
| TOI.NASDAQ | 275.5k | - | 773.4k | 1-5 | $0.18 | -79.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRPH.NASDAQ | 356.4k | - | 1.2m | 3-4 | - | - |
| ORIC.NASDAQ | 936.3k | - | 3.7m | 3-6 | $8.50 | 179.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 2.1m | - | 1.6m | 0-1 | $4.97 | 914.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ODT.NASDAQ | 298.9k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 562.6k | 31.4 | 2.1m | 3-5 | $2.65 | -2.2% |
| ADCT.NYSE | 2.5m | 35.7 | 10m | 2-5 | $2.39 | -2.5% |
| GLPG.NASDAQ | 418.4k | 44.9 | 11.8m | 25-33 | $26.80 | 8.2% |
| KELYA.NASDAQ | 143.6k | 41.2 | 3.2m | 21-25 | $14.39 | -31.0% |
| MGTX.NASDAQ | 335.3k | 8.3 | 1.6m | 4-6 | $6.48 | 63.6% |
| OVID.NASDAQ | 91.8k | 9.3 | 255.4k | 1-3 | $1.06 | 55.9% |
| STTK.NASDAQ | 945k | 25.4 | 7.6m | 3-12 | $1.24 | -63.1% |
| ZYME.NASDAQ | 769k | 187.1 | 6.8m | 8-11 | $15.39 | 93.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 90k | 5.3 | 459.2k | 4-6 | $2.65 | -37.9% |
| ADCT.NYSE | 578.5k | 8.9 | 2.1m | 1-6 | $2.39 | 64.8% |
| ERAS.NASDAQ | 3m | 510.5 | 6.1m | 2-3 | $2.67 | 62.8% |
| GLPG.NASDAQ | 104.2k | 12.6 | 3.8m | 32-42 | $26.80 | -15.9% |
| KIDS.NASDAQ | 323.2k | 340.3 | 9m | 25-34 | $22.93 | -6.4% |
| STTK.NASDAQ | 942.2k | 33.9 | 8.6m | 7-11 | $1.24 | -82.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 1m | 19.8 | 987.1k | 0-2 | $2.39 | 564.1% |
| GLPG.NASDAQ | 97k | 13.3 | 3.5m | 32-41 | $26.80 | -15.9% |
| GRPH.NASDAQ | 14.1k | 1.1 | 0.00 | 0-0 | - | - |
| STTK.NASDAQ | 659.7k | 31.1 | 1.7m | 1-8 | $1.24 | -7.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | 312.7k | 74.9 | 12.1m | 34-44 | $26.80 | -21.2% |
| KURA.NASDAQ | 589k | 43.9 | 5.9m | 8-12 | $15.92 | 90.9% |
| KZR.NASDAQ | 118.8k | 2.6 | 211.9k | 1-3 | $7.46 | 590.7% |
| NSTG.NASDAQ | 1.4m | 72.3 | 4.4m | 1-5 | - | - |
| PCRX.NASDAQ | 332.7k | 37.9 | 12m | 30-40 | $16.60 | -45.4% |
| STTK.NASDAQ | 13.3k | 0.6 | 30.7k | 1-3 | $1.24 | -12.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 1.7m | 238.4 | 12.2m | 6-8 | $2.65 | -52.1% |
| ADCT.NYSE | 2.3m | 71.4 | 5.2m | 2-3 | $2.39 | 27.1% |
| AZYO.NASDAQ | 127.9k | 65.2 | 266.9k | 1-3 | - | - |
| BCRX.NASDAQ | 1.4m | 132.6 | 11.4m | 7-9 | $7.03 | 2.3% |
| CMPX.NASDAQ | 405.6k | 59.8 | 1.2m | 3-4 | $1.38 | -46.6% |
| ERAS.NASDAQ | 378.2k | 32.1 | 1m | 2-3 | $2.67 | 7.2% |
| GLPG.NASDAQ | 42k | 11.2 | 1.7m | 37-45 | $26.80 | -28.0% |
| GRPH.NASDAQ | 823.3k | 93.9 | 2.3m | 2-3 | - | - |
| KZR.NASDAQ | 1.4m | 45.4 | 3.8m | 2-3 | $7.46 | 232.3% |
| MGTX.NASDAQ | 2.5m | 173.9 | 16.5m | 5-8 | $6.48 | 28.1% |
| MIRM.NASDAQ | 107.1k | 18.9 | 2.8m | 22-30 | $44.50 | 103.8% |
| ORIC.NASDAQ | 1.2m | 78.7 | 6.9m | 5-9 | $8.50 | 73.8% |
| PCRX.NASDAQ | 786.4k | 863.1 | 32.4m | 35-49 | $16.60 | -53.2% |
| STTK.NASDAQ | 87.9k | 4.4 | 255.1k | 2-4 | $1.24 | -50.2% |
| TOI.NASDAQ | 173.4k | 61.5 | 92.6k | 0-1 | $0.18 | -45.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 2.7m | 603.1 | 10.3m | 2-6 | $2.39 | 29.2% |
| AZYO.NASDAQ | 11.4k | 6.2 | 43.7k | 1-5 | - | - |
| KZR.NASDAQ | 1.4m | 82.4 | 8.3m | 3-7 | $7.46 | 141.4% |
| MIRM.NASDAQ | 259k | 83.9 | 5.9m | 18-25 | $44.50 | 141.1% |
| ORIC.NASDAQ | 365k | 30.9 | 1.9m | 4-7 | $8.50 | 107.8% |
| PRTA.NASDAQ | 117k | 35.5 | 6.1m | 45-61 | $14.01 | -68.9% |
| TOI.NASDAQ | 6.3k | 2.3 | 8k | 0-2 | $0.18 | -60.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 215.6k | 87.1 | 862.4k | 3-5 | $2.39 | -11.2% |
| CUE.NASDAQ | 294.9k | 19.1 | 899k | 2-4 | $1.25 | -42.9% |
| GLPG.NASDAQ | 60k | 14.8 | 2.5m | 37-47 | $26.80 | -28.0% |
| GRPH.NASDAQ | 560.1k | 157.1 | 1.8m | 3-4 | - | - |
| KALV.NASDAQ | 91.6k | 17.3 | 490.6k | 4-15 | $9.49 | 130.3% |
| KZR.NASDAQ | 426.5k | 32.1 | 3.1m | 6-9 | $7.46 | 17.5% |
| MGTX.NASDAQ | 530.1k | 48.1 | 3.6m | 6-9 | $6.48 | 13.8% |
| MIRM.NASDAQ | 23.7k | 8.3 | 469.9k | 17-25 | $44.50 | 157.0% |
| ORIC.NASDAQ | 243.6k | 26.0 | 822.6k | 2-6 | $8.50 | 260.2% |
| STTK.NASDAQ | 992.7k | 88.6 | 2.4m | 2-3 | $1.24 | -33.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | 23.4k | 5.0 | 484.6k | 16-27 | - | - |
| GLPG.NASDAQ | 36k | 9.8 | 1.8m | 42-58 | $26.80 | -35.7% |
| KZR.NASDAQ | 65.2k | 5.2 | 632k | 8-11 | $7.46 | -1.3% |
| MGTX.NASDAQ | 117.1k | 11.9 | 1m | 7-12 | $6.48 | -11.0% |
| PRQR.NASDAQ | 8.7k | 0.5 | 7k | 1-1 | $3.82 | 429.1% |
| STTK.NASDAQ | 100.7k | 9.9 | 378.5k | 3-6 | $1.24 | -51.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 585.6k | 41.8 | 2m | 2-5 | $4.21 | 78.8% |
| CUE.NASDAQ | 145.1k | 9.6 | 570.1k | 2-6 | $1.25 | -49.3% |
| KALV.NASDAQ | 231.4k | 39.3 | 2.5m | 8-16 | $9.49 | 18.6% |
| KZR.NASDAQ | 962.6k | 320.9 | 8.7m | 4-18 | $7.46 | 73.1% |
| MGTX.NASDAQ | 605.5k | 159.1 | 5.9m | 7-15 | $6.48 | -1.7% |
| PRQR.NASDAQ | 1.1m | 184.9 | 831.5k | 1-1 | $3.82 | 620.8% |
| SBTX.NASDAQ | 15.7k | 4.8 | 0.00 | 0-0 | - | - |
| STTK.NASDAQ | 221.2k | 27.7 | 806.2k | 3-5 | $1.24 | -52.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERAS.NASDAQ | -909.7k | -24.9 | -1.9m | 2-3 | $2.67 | 53.4% |
| KIDS.NASDAQ | -218k | -52.1 | -6.6m | 26-36 | $22.93 | -12.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KZR.NASDAQ | -2.4m | -71.4 | -2.1m | 1-1 | $7.46 | 836.6% |
| MGTX.NASDAQ | -33.4k | -0.8 | -211k | 6-8 | $6.48 | 14.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -746k | -30.5 | -3.4m | 4-6 | $2.65 | -31.5% |
| BCRX.NASDAQ | -175.8k | -7.3 | -1m | 5-7 | $7.03 | 45.7% |
| KURA.NASDAQ | -982.4k | -50.8 | -9.6m | 7-15 | $15.92 | 114.8% |
| KZR.NASDAQ | -1.4m | -29.5 | -1.2m | 1-1 | $7.46 | 1,005.8% |
| MGTX.NASDAQ | -28k | -0.7 | -138.7k | 3-8 | $6.48 | 85.7% |
| ORIC.NASDAQ | -1m | -38.8 | -7.2m | 5-10 | $8.50 | 61.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -104k | -4.1 | -633.2k | 5-8 | $2.65 | -41.2% |
| ADCT.NYSE | -181.8k | -3.3 | -244.2k | 1-2 | $2.39 | 251.0% |
| AZYO.NASDAQ | -298.8k | -92.1 | -0.00 | 0-0 | - | - |
| BCRX.NASDAQ | -91.8k | -3.7 | -659.8k | 7-8 | $7.03 | 6.2% |
| CMPX.NASDAQ | -148.8k | -13.7 | -369.6k | 2-3 | $1.38 | -24.6% |
| GRPH.NASDAQ | -362.1k | -21.3 | -900.3k | 2-3 | - | - |
| LBPH.NASDAQ | -413.7k | -56.3 | -2.6m | 5-8 | $59.69 | 1,013.6% |
| ORIC.NASDAQ | -181.6k | -6.6 | -1.4m | 6-10 | $8.50 | 44.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBPH.NASDAQ | -165.7k | -18.4 | -1.2m | 4-10 | $59.69 | 1,491.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -475.2k | -55.3 | -3.3m | 6-10 | $4.21 | -26.8% |
| CUE.NASDAQ | -688.6k | -37.4 | -2.1m | 2-4 | $1.25 | -44.7% |
| GLPG.NASDAQ | -89.5k | -19.2 | -3.6m | 36-48 | $26.80 | -25.9% |
| GRPH.NASDAQ | -39.8k | -4.4 | -92.1k | 2-3 | - | - |
| MGTX.NASDAQ | -144.6k | -8.9 | -1m | 5-9 | $6.48 | 35.8% |
| STTK.NASDAQ | -91.8k | -4.3 | -324.7k | 2-5 | $1.24 | -47.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | -4.5k | -0.9 | -0.00 | 0-0 | - | - |
| ALDX.NASDAQ | -352k | -29.1 | -2m | 5-7 | $4.21 | -15.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -775k | -39.0 | -4.6m | 4-8 | $4.21 | 14.4% |
| ARDX.NASDAQ | -1m | -47.9 | -981.3k | 1-1 | $4.97 | 779.6% |
| CUE.NASDAQ | -109.9k | -6.6 | -314.5k | 2-3 | $1.25 | -43.5% |
| KALV.NASDAQ | -290.6k | -35.4 | -4m | 9-17 | $9.49 | 2.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | -12.2k | -2.5 | -323.4k | 18-38 | - | - |
| CGTX.NASDAQ | -119.8k | -49.9 | -310.2k | 2-4 | $0.46 | -69.3% |
| GLPG.NASDAQ | -5k | -1.3 | -297k | 52-72 | $26.80 | -48.4% |
| PRTA.NASDAQ | -16.5k | -2.9 | -487.5k | 21-40 | $14.01 | -33.5% |
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