Support PenkePURA VIDA INVESTMENTS, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 1.604 | 0.024 | 1m | - | - | ||||||||||||||
| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.737 | 0.353 | 360.7k | $99.2k | $588k |
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| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.898 | 0.136 | 427k | - | - | ||||||||||||||
| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.176 | 0.004 | 101.6k | $5.1k | $54.8k |
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| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.416 | 0.507 | 836.9k | $248.5k | $891.3k |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.435 | 0.138 | 721.8k | $544.2k | $1m |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.709 | 0.048 | 268.1k | $399.2k | $87.9k |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.403 | 0.096 | 260k | $201.5k | $2m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-12-31 | 0.718 | 0.287 | 213.1k | $2.4m | $2.1m |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.105 | 0.005 | 36.6k | $47.4k | $38.2k |
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| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.43 | 1.019 | 280k | $800.2k | $3m |
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| CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.389 | 0.449 | 527.1k | $1.5m | $2.2m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 5.653 | 1.274 | 1.1m | -$14.2m | $123.2k |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.057 | 0.04 | 128.2k | $450.2k | $405.2k |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.937 | 2.245 | 261.6k | $297.5k | $9.3m |
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| EVAX.NASDAQ | Evaxion Biotech AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.064 | 0.002 | 16.8k | $0.00 | $32.1k |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 1.1 | 0.099 | 850k | - | - | ||||||||||||||
| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.167 | 2.88 | 567.8k | $6.8m | $55.5m |
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| GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.153 | 0.01 | 19.6k | $7.4k | $229.5k |
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| GRNA.NASDAQ | GRNA.NASDAQ | - | - | - | - | 0.324 | 0.125 | 400k | - | - | ||||||||||||||
| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.506 | 0.048 | 383.1k | $427.1k | $846.6k |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 2.144 | 0.256 | 732.7k | $1.9m | $9.1m |
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| LHDX.NASDAQ | LHDX.NASDAQ | - | - | - | - | 1.722 | 0.075 | 690.6k | - | - | ||||||||||||||
| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.322 | 0.069 | 208.5k | $272.3k | $2.8m |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-12-31 | 0.981 | 8.318 | 387.2k | $841.3k | $2.7m |
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| LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.318 | 1.482 | 1.4m | $445.1k | $258.6k |
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| MACK.NASDAQ | MACK.NASDAQ | - | - | - | - | 0.45 | 0.038 | 64.1k | - | - | ||||||||||||||
| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.938 | 0.354 | 296.2k | $1.1m | $894.7k |
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| MDVL.NASDAQ | MDVL.NASDAQ | - | - | - | - | 3.598 | 50.00 | 58k | - | - | ||||||||||||||
| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.115 | 0.076 | 371.7k | $134.9k | $691.5k |
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| MSON.NASDAQ | MSON.NASDAQ | - | - | - | - | 1.252 | 0.168 | 218.1k | - | - | ||||||||||||||
| MTCR.NASDAQ | MTCR.NASDAQ | - | - | - | - | 0.466 | 0.006 | 198.2k | - | - | ||||||||||||||
| NSPR.NASDAQ | InspireMD Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.727 | 3.749 | 450.5k | $385.1k | $1.2m |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 2.039 | 0.526 | 981k | - | - | ||||||||||||||
| OCX.NASDAQ | OncoCyte Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.887 | 4.928 | 654.4k | $222.5k | $2.7m |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.317 | 0.899 | 394.2k | - | - | ||||||||||||||
| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 1.846 | 1.712 | 919.1k | $2.1m | $521.1k |
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| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.345 | 0.015 | 113.3k | $286.9k | $117.8k |
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| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 4.716 | 0.093 | 6.6m | - | - | ||||||||||||||
| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.703 | 2.716 | 651.3k | $5.7m | $4.7m |
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| RCEL.NASDAQ | Avita Medical Ltd | USA | Healthcare | Medical Devices | 2024-12-31 | 1.4 | 0.756 | 361k | $61.7k | $3m |
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| SLDB.NASDAQ | Solid Biosciences LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.147 | 0.108 | 224.9k | $492k | $1.1m |
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| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 1.18 | 0.371 | 2.2m | - | - | ||||||||||||||
| SNAX.NASDAQ | Stryve Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.67 | 0.041 | 800k | -$1.2m | $341.6k |
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| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 0.948 | 0.103 | 1.1m | - | - | ||||||||||||||
| SONX.NYSE | SONX.NYSE | - | - | - | - | 8.593 | 0.658 | 4.6m | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 8.593 | 0.658 | 4.6m | $536.3k | $8.8m |
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| SONX.PINK | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 8.593 | 0.658 | 4.6m | $536.3k | $8.3m |
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| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.377 | 0.51 | 337.1k | -$53.6k | $792.3k |
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| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.068 | 0.318 | 605k | $2.5m | $2m |
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| TGTX.NASDAQ | TG Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.82 | 0.411 | 1.2m | $1.2m | $47.1m |
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| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.894 | 0.123 | 251.1k | $411k | $1.3m |
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| UBX.NASDAQ | Unity Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.256 | 0.012 | 359k | $301.2k | $574.5k |
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| UPC.NASDAQ | Universe Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.101 | 0.009 | 239.4k | $621.9k | $31.6k |
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| VINC.NASDAQ | Vincerx Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.512 | 0.008 | 108.4k | $21.5k | $90k |
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| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 4.777 | 0.409 | 8.7m | - | - | ||||||||||||||
| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.5 | 0.021 | 1m | $727k | $7.1m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | 280k | - | 1.5m | 4-7 | $10.80 | 176.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDVL.NASDAQ | 58k | - | 337.9k | 0-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 360.7k | - | 2.4m | 4-9 | $1.63 | -61.9% |
| NSPR.NASDAQ | 55.6k | - | 87.7k | 1-3 | $2.82 | 193.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLDB.NASDAQ | 224.9k | - | 1.3m | 3-8 | $5.09 | 49.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 1m | - | 753.8k | 0-2 | - | - |
| APLT.NASDAQ | 101.6k | - | 80.4k | 1-1 | $0.54 | 8.0% |
| CVAC.NASDAQ | 128.2k | - | 947.4k | 6-9 | $3.16 | -43.9% |
| EVAX.NASDAQ | 16.8k | - | 39.4k | 2-3 | $1.91 | 13.7% |
| MACK.NASDAQ | 64.1k | - | 527.9k | 3-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 36.6k | - | 86.5k | 1-4 | $1.05 | -21.1% |
| GLSI.NASDAQ | 19.6k | - | 181.6k | 8-14 | $11.67 | 54.2% |
| LQDA.NASDAQ | 537.8k | - | 3m | 3-9 | $13.83 | 309.2% |
| OLK.NASDAQ | 619.7k | - | 9.4m | 12-20 | - | - |
| TERN.NASDAQ | 728.6k | - | 2.6m | 2-7 | $3.36 | 87.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 789.1k | - | 3.3m | 1-7 | $8.00 | 661.9% |
| GKOS.NYSE | 796.6k | - | 38m | 33-64 | $97.79 | 193.4% |
| QTRX.NASDAQ | 437.5k | - | 9.1m | 15-31 | $7.28 | -50.1% |
| SNAX.NASDAQ | 800k | - | 872.7k | 1-2 | $0.43 | -47.9% |
| VSTM.NASDAQ | 1m | - | 1.3m | 1-2 | $7.12 | 612.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLDM.NASDAQ | 850k | - | 0.00 | 0-0 | - | - |
| GRNA.NASDAQ | 400k | - | 3.4m | 5-16 | - | - |
| SNCE.NASDAQ | 1m | - | 7.9m | 4-13 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVAX.NASDAQ | -16.8k | -100.0 | -24.4k | 1-2 | $1.91 | 107.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPC.NASDAQ | -239.4k | -100.0 | -144k | 1-1 | $0.13 | -73.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IPHA.NASDAQ | -79.8k | -100.0 | -296k | 3-5 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCX.NASDAQ | 159.1k | 32.1 | 432.4k | 2-3 | $4.17 | 111.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 87k | 8.1 | 175.1k | 1-3 | $0.11 | -91.6% |
| LUNG.NASDAQ | 46.1k | 9.9 | 355k | 6-10 | $7.22 | 27.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 8.2k | 0.8 | 21.3k | 1-5 | $0.11 | -91.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSPR.NASDAQ | 94.3k | 26.5 | 271.5k | 2-4 | $2.82 | 49.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 53.2k | 10.9 | 3.1m | 47-73 | $35.79 | -23.9% |
| LUNG.NASDAQ | 89.8k | 14.1 | 1m | 10-14 | $7.22 | -24.5% |
| NSPR.NASDAQ | 300.5k | 539.7 | 956.3k | 2-4 | $2.82 | 29.4% |
| RCEL.NASDAQ | 54.3k | 12.7 | 919.2k | 14-22 | $8.32 | -38.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 43.2k | 3.5 | 825k | 13-27 | $0.11 | -99.2% |
| SONX.NYSE | 130.3k | 2.9 | 179.6k | 1-2 | - | - |
| TELA.NASDAQ | 30.2k | 8.1 | 309.6k | 9-12 | $2.35 | -72.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 863.6k | 142.2 | 2.5m | 2-4 | $1.07 | -53.7% |
| CUTR.NASDAQ | 184.3k | 17.8 | 5.8m | 22-45 | $0.11 | -99.5% |
| NSTG.NASDAQ | 417.3k | 45.9 | 4.1m | 7-13 | - | - |
| OM.NASDAQ | 464.7k | 102.3 | 11.3m | 18-31 | $0.57 | -96.8% |
| QTRX.NASDAQ | 1.8m | 349.0 | 23.4m | 10-16 | $7.28 | -27.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 174.2k | 203.2 | 1.2m | 5-10 | $8.00 | 64.9% |
| CUTR.NASDAQ | 17.4k | 1.7 | 793.4k | 40-53 | $0.11 | -99.7% |
| GKOS.NYSE | 56.6k | 8.0 | 2.7m | 40-58 | $97.79 | 141.8% |
| ICAD.NASDAQ | 228.1k | 25.9 | 425.1k | 2-2 | $2.21 | 44.4% |
| LUNG.NASDAQ | 237.2k | 30.5 | 2.2m | 4-18 | $7.22 | 77.3% |
| NSTG.NASDAQ | 145.9k | 19.1 | 1.2m | 4-14 | - | - |
| QTRX.NASDAQ | 511.9k | 3,605.2 | 5.8m | 8-15 | $7.28 | -11.1% |
| RCEL.NASDAQ | 75.2k | 8.8 | 451.1k | 4-8 | $8.32 | 88.7% |
| SONX.NYSE | 3.8m | 380.4 | 7.3m | 1-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 184.7k | 14.0 | 1.3m | 4-11 | $1.07 | -76.0% |
| BCYC.NASDAQ | 30k | 16.4 | 710.4k | 17-30 | $10.20 | -38.3% |
| CTKB.NASDAQ | 50k | 10.5 | 647.7k | 10-16 | $4.28 | -58.5% |
| ICAD.NASDAQ | 207.5k | 30.8 | 681.9k | 2-4 | $2.21 | 12.2% |
| KALV.NASDAQ | 19.8k | 2.4 | 276.5k | 9-17 | $12.43 | 33.8% |
| OM.NASDAQ | 460.9k | 103.9 | 8.2m | 14-22 | $0.57 | -96.0% |
| RCEL.NASDAQ | 117k | 15.8 | 720.3k | 5-8 | $8.32 | 76.6% |
| SLGC.NASDAQ | 90k | 4.2 | 379.6k | 3-6 | - | - |
| TGTX.NASDAQ | 250k | 26.3 | 1.6m | 4-9 | $39.23 | 885.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 340.6k | 34.7 | 1.7m | 3-8 | $1.07 | -64.6% |
| BVS.NASDAQ | 43.1k | 7.8 | 445.4k | 7-14 | $10.80 | 59.5% |
| CTKB.NASDAQ | 52.5k | 12.4 | 524.9k | 7-12 | $4.28 | -42.0% |
| CUTR.NASDAQ | 44k | 4.1 | 2.3m | 35-74 | $0.11 | -99.7% |
| ESTA.NASDAQ | 26.2k | 2.7 | 1.6m | 50-94 | $35.79 | -27.9% |
| KALV.NASDAQ | 771.4k | 1,863.7 | 8.6m | 8-16 | $12.43 | 55.4% |
| LHDX.NASDAQ | 3.4k | 0.5 | 8.5k | 1-4 | - | - |
| LUNG.NASDAQ | 737.3k | 125.0 | 15.2m | 14-28 | $7.22 | -47.7% |
| LYRA.NASDAQ | 2m | 394.9 | 11m | 4-8 | $0.18 | -95.2% |
| NSTG.NASDAQ | 249.2k | 20.4 | 4.7m | 12-37 | - | - |
| OCX.NASDAQ | 5.8m | 47.7 | 6.7m | 1-2 | $4.17 | 398.8% |
| RCEL.NASDAQ | 67.5k | 10.0 | 422.3k | 5-9 | $8.32 | 82.1% |
| SNCE.NASDAQ | 100k | 9.9 | 370.9k | 2-6 | - | - |
| TGTX.NASDAQ | 622.6k | 189.7 | 3.9m | 3-11 | $39.23 | 1,027.3% |
| VRAY.NASDAQ | 307.3k | 2.3 | 934k | 2-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYXS.NASDAQ | 600.00 | 0.5 | 4.4k | 4-12 | $1.04 | -74.0% |
| SONX.NYSE | 146k | 16.6 | 809.9k | 3-8 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | -24.4k | -2.1 | -12.2k | 0-1 | $0.11 | -61.5% |
| LUNG.NASDAQ | -122.5k | -24.0 | -807k | 6-8 | $7.22 | 26.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | -302.00 | 0.0 | -313.21 | 1-2 | $0.11 | -83.4% |
| LUNG.NASDAQ | -3.1k | -0.6 | -23k | 5-9 | $7.22 | 32.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCX.NASDAQ | -28.5k | -5.5 | -78.5k | 2-3 | $4.17 | 82.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -156.3k | -37.4 | -6.2m | 24-52 | $35.79 | 46.6% |
| LUNG.NASDAQ | -10.6k | -2.2 | -124.4k | 9-15 | $7.22 | -16.3% |
| OCX.NASDAQ | -63k | -10.7 | -194.5k | 3-4 | $4.17 | 62.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | -179.6k | -14.4 | -547.2k | 1-6 | $0.11 | -92.2% |
| ESTA.NASDAQ | -123.2k | -22.8 | -3.6m | 17-49 | $35.79 | 111.0% |
| LUNG.NASDAQ | -248.9k | -34.3 | -2.5m | 8-13 | $7.22 | -6.9% |
| OCX.NASDAQ | -71.1k | -10.8 | -219k | 2-4 | $4.17 | 100.5% |
| QTRX.NASDAQ | -309.9k | -32.2 | -7.2m | 19-29 | $7.28 | -62.4% |
| RCEL.NASDAQ | -119.5k | -24.9 | -1.3m | 9-15 | $8.32 | -9.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -151.6k | -15.3 | -707.2k | 3-7 | $1.07 | -65.1% |
| CUTR.NASDAQ | -13.4k | -1.1 | -171.2k | 6-21 | $0.11 | -98.2% |
| OCX.NASDAQ | -23.1k | -3.4 | -62.3k | 0-5 | $4.17 | 2,094.7% |
| QTRX.NASDAQ | -140.8k | -12.8 | -3.4m | 21-29 | $7.28 | -64.6% |
| SONX.NYSE | -8.2k | -0.2 | -0.00 | 0-0 | - | - |
| SONX.OTCQX | -8.2k | -0.2 | -9.1k | 1-1 | $1.89 | 166.2% |
| SONX.PINK | -8.2k | -0.2 | -9.1k | 1-1 | $1.78 | 150.7% |
| TELA.NASDAQ | -64.8k | -16.1 | -603.4k | 8-11 | $2.35 | -69.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -482.6k | -32.8 | -2.4m | 3-8 | $1.07 | -60.1% |
| ESTA.NASDAQ | -232.8k | -32.3 | -16m | 62-80 | $35.79 | -42.7% |
| LUNG.NASDAQ | -1.1k | -0.2 | -13.4k | 10-14 | $7.22 | -31.2% |
| LYRA.NASDAQ | -583.7k | -29.2 | -1.6m | 2-5 | $0.18 | -90.5% |
| NSTG.NASDAQ | -345.9k | -26.1 | -2.5m | 4-11 | - | - |
| OCX.NASDAQ | -541.1k | -3.8 | -137.3k | 0-0 | $4.17 | 1,985.0% |
| QTRX.NASDAQ | -1.2m | -53.3 | -22.1m | 11-24 | $7.28 | -31.6% |
| RCEL.NASDAQ | -372.6k | -46.6 | -5.4m | 11-18 | $8.32 | -20.9% |
| VRAY.NASDAQ | -451.8k | -4.9 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -231.8k | -24.3 | -15.8m | 60-76 | $35.79 | -40.1% |
| GKOS.NYSE | -193.1k | -25.4 | -9.3m | 42-53 | $97.79 | 130.2% |
| ICAD.NASDAQ | -725.5k | -65.4 | -1.5m | 1-3 | $2.21 | 90.5% |
| LUNG.NASDAQ | -378.7k | -37.3 | -3.7m | 7-13 | $7.22 | -0.2% |
| LYRA.NASDAQ | -160.3k | -7.4 | -397.3k | 2-3 | $0.18 | -90.2% |
| OCX.NASDAQ | -3.8m | -21.5 | -1.4m | 0-1 | $4.17 | 1,985.0% |
| OLK.NASDAQ | -95.9k | -19.6 | -2m | 19-25 | - | - |
| RCEL.NASDAQ | -135.3k | -14.5 | -1.4m | 6-15 | $8.32 | 31.6% |
| SONX.NYSE | -374.2k | -7.6 | -848.8k | 1-3 | - | - |
| TELA.NASDAQ | -148.2k | -28.5 | -1.6m | 9-13 | $2.35 | -74.5% |
| VRAY.NASDAQ | -3.3m | -26.6 | -14.1m | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -900.5k | -59.7 | -2.7m | 1-5 | $1.07 | -18.7% |
| ESTA.NASDAQ | -3.9k | -0.4 | -240.3k | 44-74 | $35.79 | -18.7% |
| KALV.NASDAQ | -100k | -12.0 | -535.6k | 4-15 | $12.43 | 201.7% |
| LQDA.NASDAQ | -329.3k | -61.2 | -1.7m | 4-7 | $13.83 | 217.9% |
| LYRA.NASDAQ | -353k | -14.1 | -1.3m | 2-6 | $0.18 | -92.2% |
| MDVL.NASDAQ | -382.3k | -53.5 | -220.2k | 0-1 | - | - |
| MIST.NASDAQ | -224.7k | -37.7 | -1.1m | 3-10 | $1.86 | -45.1% |
| OLK.NASDAQ | -129.5k | -20.9 | -2.6m | 12-26 | - | - |
| OM.NASDAQ | -450.2k | -49.8 | -8.4m | 11-27 | $0.57 | -95.0% |
| TERN.NASDAQ | -123.5k | -17.0 | -822.1k | 4-10 | $3.36 | -23.3% |
| VRAY.NASDAQ | -1.1m | -8.2 | -4.8m | 4-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | -12.3k | -2.1 | -96.7k | 6-9 | $10.80 | 71.4% |
| CUTR.NASDAQ | -99.5k | -8.9 | -4.5m | 36-54 | $0.11 | -99.7% |
| ESTA.NASDAQ | -31.9k | -3.2 | -1.9m | 50-69 | $35.79 | -28.0% |
| GKOS.NYSE | -92.1k | -11.6 | -4.7m | 44-61 | $97.79 | 124.5% |
| LUNG.NASDAQ | -548k | -41.3 | -10m | 14-24 | $7.22 | -48.0% |
| LYRA.NASDAQ | -65.8k | -2.6 | -389.4k | 5-7 | $0.18 | -96.1% |
| MIST.NASDAQ | -390.8k | -39.6 | -2.9m | 6-10 | $1.86 | -67.7% |
| NSTG.NASDAQ | -705.8k | -48.0 | -9.7m | 11-19 | - | - |
| TELA.NASDAQ | -35.5k | -6.4 | -294k | 7-10 | $2.35 | -66.0% |
| VRAY.NASDAQ | -204.1k | -1.5 | -682.8k | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | -556.2k | -43.5 | -2.2m | 3-6 | $1.42 | -51.9% |
| ATHA.NASDAQ | -71.3k | -21.0 | -662.7k | 3-14 | $0.33 | -87.0% |
| QTNT.NASDAQ | -3.4m | -34.4 | -1.9m | 0-1 | - | - |
| SLGC.NASDAQ | -352.6k | -14.2 | -2.1m | 4-8 | - | - |
| TELA.NASDAQ | -11.7k | -2.1 | -99.1k | 5-12 | $2.35 | -54.4% |
| UBX.NASDAQ | -1.2m | -77.2 | -1m | 1-1 | $1.60 | 190.9% |
| UPC.NASDAQ | -839.9k | -77.8 | -899k | 1-1 | $0.13 | -76.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLGC.NASDAQ | -9.6k | -0.4 | -85k | 7-12 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSON.NASDAQ | -254.1k | -53.8 | -0.00 | 0-0 | - | - |
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