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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-03-31 | 7.298 | 1.721 | 8.2m | $17.5m | $26.1m |
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| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 3.766 | 0.074 | 1.6m | $5.3m | $1.3m |
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| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 2.029 | 0.218 | 2m | $3.2m | $7.2m |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.28 | 0.042 | 715.6k | $67.9k | $873k |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-03-31 | 15.87 | 2.516 | 15.2m | -$30.8m | $49.7m |
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| ADGI.NASDAQ | ADGI.NASDAQ | - | - | - | - | 1.748 | 0.241 | 1.9m | - | - | ||||||||||||||
| ADGI.NYSE | ADGI.NYSE | - | - | - | - | 1.748 | 0.241 | 1.9m | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.688 | 1.723 | 1.8m | $22.7m | $39.8m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.898 | 0.16 | 3.4m | $4m | $2.5m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.659 | 0.053 | 1.9m | $1.9m | $1.3m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-03-31 | 8.304 | 1.771 | 4.3m | $13.6m | $23.5m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 5.955 | 1.448 | 5.5m | $11.7m | $24.7m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.938 | 0.588 | 2.1m | $1.4m | $11.6m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2023-12-31 | 0.697 | 5.582 | 385.8k | $26.6m | $168.1m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 7.693 | 0.236 | 9.2m | -$6.4m | $76.7m |
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| AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 33.45 | 2.459 | 16.3m | $5.4m | $16.3m |
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| AYLA.NASDAQ | AYLA.NASDAQ | - | - | - | - | 2.299 | 0.014 | 341k | - | - | ||||||||||||||
| BCEL.NASDAQ | BCEL.NASDAQ | - | - | - | - | 1.117 | 0.006 | 442.6k | - | - | ||||||||||||||
| BCEL.PINK | Atreca Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 1.117 | 0.006 | 442.6k | $899.4k | $39.8k |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.284 | 2.279 | 1.8m | $20.8m | $43.3m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 1.318 | 2.335 | 1.1m | $3.9m | $39.6m |
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| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.861 | 0.057 | 535.9k | $1.8m | $3.1m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.678 | 1.285 | 1.7m | $7.9m | $12.5m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.36 | 1.381 | 896.4k | $11.4m | $31.8m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 4.144 | 0.977 | 3.9m | $15.3m | $33.4m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.411 | 0.027 | 181.6k | $63.3k | $165.1k |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.678 | 0.096 | 334.9k | -$2.8m | $428.7k |
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| DCPH.NASDAQ | Deciphera Pharmaceuticals LLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 6.125 | 3.058 | 5.2m | $19.1m | $135.5m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.302 | 0.968 | 2.2m | $11.7m | $17m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 11.57 | 3.548 | 13.1m | $49.2m | $41.7m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.44 | 1.475 | 1.2m | $14.6m | $26.6m |
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| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 4.476 | 5.732 | 13.2m | $5.7m | $132.8m |
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| GRTS.NASDAQ | Gritstone Oncology Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 5.301 | 0.543 | 5.7m | $679k | $3.3m |
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| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.075 | 0.028 | 1m | $882.9k | $601k |
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| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.219 | 1.486 | 922.6k | $11.4m | $31.6m |
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| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 5.206 | 1.088 | 3m | $8.2m | $19.2m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 6.266 | 13.22 | 17.5m | - | - | ||||||||||||||
| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 8.154 | 4.429 | 4.8m | $23.2m | $58.8m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-03-31 | 0.59 | 0.15 | 449.6k | $1.8m | $5.2m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.664 | 1.15 | 969.6k | $4.1m | $26m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 3.048 | 4.439 | 4.2m | - | - | ||||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 1.611 | 0.14 | 264.6k | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 1.532 | 1.343 | 552.5k | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 5.281 | 9.85 | 1.5m | - | - | ||||||||||||||
| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.058 | 1.236 | 1.8m | $18.7m | $56.5m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-03-31 | 1.916 | 2.131 | 1m | $23.4m | $54.4m |
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| LVTX.NASDAQ | LAVA Therapeutics NV | USA | Healthcare | Biotechnology | 2024-03-31 | 7.89 | 0.254 | 2m | $3.9m | $3.9m |
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| MDVL.NASDAQ | MDVL.NASDAQ | - | - | - | - | 42.88 | 0.2 | 692k | - | - | ||||||||||||||
| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.41 | 0.215 | 1.6m | $388.9k | $3.1m |
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| NLTX.NASDAQ | NLTX.NASDAQ | - | - | - | - | 6.198 | 0.11 | 582.4k | - | - | ||||||||||||||
| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-02-29 | 7.341 | 2.419 | 4.4m | $12.3m | $87.2m |
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| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 0.796 | 0.066 | 2.2m | - | - | ||||||||||||||
| NVTAQ.PINK | Invitae Corp | USA | Healthcare | Diagnostics & Research | 2023-09-30 | 0.796 | 0.066 | 2.2m | $809.5k | $2.2k |
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| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 2 | 2.719 | 4m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 0.585 | 1.25 | 1.4m | - | - | ||||||||||||||
| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 5.134 | 1.694 | 3m | $22.4m | $32.5m |
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| PRME.NASDAQ | Prime Medicine Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-03-31 | 1.728 | 0.533 | 2m | $4.2m | $10.8m |
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| PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.018 | 1.236 | 525.5k | $4.9m | $10.6m |
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| RAPT.NASDAQ | RAPT Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.898 | 0.218 | 662.3k | $2.2m | $1.8m |
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| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 6.073 | 1.119 | 3.7m | $22.7m | $30.2m |
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| RGNX.NASDAQ | Regenxbio Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 9.241 | 3.52 | 4.5m | $36m | $49.6m |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 4.75 | 0.349 | 2m | $10.6m | $6.3m |
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| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 1.596 | 0.965 | 2.1m | $923.9k | $4.2m |
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| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 0.992 | 0.166 | 1.8m | - | - | ||||||||||||||
| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-03-31 | 4.346 | 1.608 | 2m | $6.8m | $36.9m |
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| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 16.43 | 0.377 | 19.8m | - | - | ||||||||||||||
| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.756 | 0.015 | 410.3k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.756 | 0.015 | 410.3k | $142.8k | $31.1k |
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| SRRK.NASDAQ | Scholar Rock Holding Corp | USA | Healthcare | Biotechnology | 2024-03-31 | 8.049 | 4.185 | 6.4m | $12.2m | $49.6m |
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| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 9.733 | 2.514 | 5m | $13.6m | $66.5m |
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| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 11.81 | 1.843 | 5.6m | $14.3m | $20.6m |
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| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.341 | 1.014 | 901.9k | $4.8m | $16.7m |
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| TCRR.NASDAQ | TCRR.NASDAQ | - | - | - | - | 1.677 | 0.043 | 658.3k | - | - | ||||||||||||||
| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.42 | 0.016 | 171.4k | $350.1k | $205.7k |
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| TOI.NASDAQ | Oncology Institute Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.422 | 0.009 | 318k | $176.5k | $161.9k |
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| TRDA.NASDAQ | Entrada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.803 | 0.668 | 1.2m | $9.9m | $18.1m |
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| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.911 | 0.782 | 1.6m | $11.1m | $8.4m |
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| VTYX.NASDAQ | Ventyx Biosciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.07 | 0.437 | 2.1m | $9.4m | $4.7m |
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| XENE.NASDAQ | Xenon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.747 | 1.656 | 1.1m | $12.8m | $41.2m |
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| XERS.NASDAQ | Xeris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.706 | 0.085 | 1m | -$64.8k | $2.2m |
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| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 1.775 | 0.369 | 998.1k | - | - | ||||||||||||||
| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-03-31 | 7.865 | 2.147 | 5.5m | $31.9m | $49.3m |
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| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 9.456 | 2.38 | 6m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 2m | - | 7.1m | 3-5 | $3.59 | 40.8% |
| ADCT.NYSE | 15.2m | - | 56.3m | 1-6 | $3.26 | 124.8% |
| ARDX.NASDAQ | 2.1m | - | 18.7m | 6-10 | $5.29 | -10.6% |
| FDMT.NASDAQ | 1.2m | - | 32.1m | 17-36 | $21.15 | 27.1% |
| IDYA.NASDAQ | 922.6k | - | 39.6m | 33-48 | $34.26 | 2.4% |
| IMNM.NASDAQ | 4.8m | - | 99.2m | 10-31 | $12.03 | 15.9% |
| KROS.NASDAQ | 552.5k | - | 32.7m | 39-73 | - | - |
| LVTX.NASDAQ | 2m | - | 4.5m | 1-6 | $1.89 | 26.8% |
| SLN.NASDAQ | 2m | - | 44m | 16-28 | $18.21 | 13.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 334.9k | - | 4.2m | 6-21 | $1.28 | -78.2% |
| MDVL.NASDAQ | 692k | - | 4m | 0-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 715.6k | - | 850.5k | 1-2 | $1.22 | 38.4% |
| COGT.NASDAQ | 2m | - | 23.5m | 10-14 | $8.44 | -14.0% |
| MRSN.NASDAQ | 1.6m | - | 9.8m | 3-10 | $1.83 | -38.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMVT.NASDAQ | 1m | - | 13.7m | 5-18 | $26.89 | 390.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTYX.NASDAQ | 1.3m | - | 30m | 12-41 | $2.18 | -81.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XENE.NASDAQ | 1.6m | - | 49.5m | 25-36 | $36.81 | 47.6% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDVL.NASDAQ | -692k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYLA.NASDAQ | -341k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 222.2k | 2.8 | 1m | 3-6 | $3.17 | 2.6% |
| AKRO.NASDAQ | 89k | 5.0 | 2.1m | 15-37 | $21.45 | 40.0% |
| ALXO.NASDAQ | 3m | 237.1 | 42.7m | 11-17 | $5.45 | -48.6% |
| ANNX.NASDAQ | 2m | 57.1 | 10.3m | 4-8 | $4.49 | 16.3% |
| ATRA.NASDAQ | 2.9m | 47.5 | 2.1m | 0-2 | $8.28 | 1,815.3% |
| AUGX.NASDAQ | 750k | 4.8 | 3.3m | 3-6 | $1.00 | -68.4% |
| BEAM.NASDAQ | 409.8k | 27.9 | 12.7m | 23-50 | $23.08 | 1.4% |
| BHVN.NYSE | 644.3k | 124.2 | 31.9m | 40-62 | $34.07 | -14.5% |
| COGT.NASDAQ | 1.9m | 93.0 | 11.8m | 4-10 | $8.44 | 97.2% |
| DCPH.NASDAQ | 821.2k | 18.4 | 12.6m | 13-18 | $25.59 | 93.1% |
| ETNB.NASDAQ | 1.5m | 197.2 | 16.6m | 7-17 | $7.52 | 0.7% |
| FATE.NASDAQ | 44.6k | 0.3 | 276.2k | 3-9 | $3.17 | -8.2% |
| IGMS.NASDAQ | 100.9k | 3.4 | 1.1m | 8-18 | $6.28 | -22.8% |
| NRIX.NASDAQ | 1.6m | 57.4 | 17.5m | 8-16 | $19.47 | 154.5% |
| PLRX.NASDAQ | 419.1k | 15.7 | 6.9m | 13-20 | $10.52 | -21.5% |
| PRME.NASDAQ | 750k | 56.6 | 5.6m | 6-10 | $5.24 | -15.8% |
| RAPT.NASDAQ | 234.9k | 55.0 | 4m | 7-27 | $2.80 | -59.2% |
| RGNX.NASDAQ | 1.9m | 76.8 | 35.1m | 12-29 | $10.90 | -7.9% |
| SRRK.NASDAQ | 1.6m | 35.6 | 26.5m | 13-19 | $7.74 | -39.6% |
| STOK.NASDAQ | 1.2m | 31.0 | 7.2m | 4-16 | $13.12 | 220.8% |
| VERV.NASDAQ | 794.7k | 98.1 | 10.5m | 10-19 | $5.25 | -49.1% |
| VTYX.NASDAQ | 1.2m | 132.7 | 5.6m | 2-11 | $2.18 | 16.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 1.8m | 81.1 | 6.8m | 2-6 | $0.73 | -63.8% |
| ATRA.NASDAQ | 232.6k | 3.8 | 413.6k | 1-3 | $8.28 | 562.4% |
| CABA.NASDAQ | 403.9k | 29.5 | 5.5m | 12-19 | $7.05 | -39.4% |
| GRTS.NASDAQ | 1.6m | 24.0 | 2.9m | 1-2 | $0.58 | -49.1% |
| RGNX.NASDAQ | 547.4k | 27.0 | 9.9m | 16-20 | $10.90 | -32.4% |
| SRRK.NASDAQ | 329.4k | 7.5 | 2.2m | 6-8 | $7.74 | 30.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 484.6k | 3.6 | 1m | 2-3 | $3.26 | 73.4% |
| ALXO.NASDAQ | 696.3k | 118.6 | 4.5m | 4-10 | $5.45 | 28.8% |
| ATRA.NASDAQ | 436k | 7.8 | 994.3k | 1-3 | $8.28 | 471.0% |
| AUGX.NASDAQ | 1.2m | 8.7 | 4.2m | 2-5 | $1.00 | -33.3% |
| CABA.NASDAQ | 1m | 399.7 | 11.7m | 7-14 | $7.05 | 1.6% |
| FATE.NASDAQ | 167.2k | 1.3 | 922.7k | 5-7 | $3.17 | -32.1% |
| FOLD.NASDAQ | 1.2m | 6.7 | 14.4m | 11-14 | $10.02 | -5.0% |
| HOOK.NASDAQ | 735.5k | 28.8 | 807.8k | 1-2 | $0.57 | -16.9% |
| IMGN.NASDAQ | 9.6m | 120.4 | 111.9m | 4-20 | - | - |
| IMVT.NASDAQ | 604.1k | 45.9 | 11.2m | 14-24 | $26.89 | 91.4% |
| KRYS.NASDAQ | 653.3k | 34.2 | 66.2m | 77-132 | - | - |
| NLTX.NASDAQ | 1m | 57.6 | 868.7k | 1-1 | - | - |
| NRIX.NASDAQ | 107.9k | 3.9 | 1m | 8-14 | $19.47 | 130.1% |
| REPL.NASDAQ | 608.5k | 16.0 | 11.8m | 16-25 | $8.11 | -47.7% |
| RGNX.NASDAQ | 385.8k | 23.5 | 7.4m | 17-22 | $10.90 | -36.0% |
| SRRK.NASDAQ | 1.2m | 41.0 | 9.6m | 6-10 | $7.74 | 39.2% |
| VTYX.NASDAQ | 124.7k | 15.3 | 4.2m | 28-40 | $2.18 | -92.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 5.9m | 78.7 | 22m | 2-6 | $3.26 | 76.2% |
| DCPH.NASDAQ | 1.9m | 55.3 | 33.2m | 14-23 | $25.59 | 83.0% |
| IMVT.NASDAQ | 228.9k | 21.0 | 3.9m | 14-20 | $26.89 | 87.7% |
| KRYS.NASDAQ | 16.6k | 0.9 | 1.3m | 70-90 | - | - |
| LIVN.NASDAQ | 80k | 7.2 | 4m | 40-59 | $52.47 | 30.3% |
| SLGC.NASDAQ | 370.8k | 24.7 | 1m | 2-4 | - | - |
| SRRK.NASDAQ | 1m | 49.1 | 10.4m | 7-13 | $7.74 | 7.9% |
| STOK.NASDAQ | 3.5m | 545.3 | 31.6m | 7-11 | $13.12 | 81.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 78.8k | 1.0 | 315.1k | 3-5 | $3.26 | 21.2% |
| AKRO.NASDAQ | 1m | 65.5 | 44.6m | 32-55 | $21.45 | -33.4% |
| DCPH.NASDAQ | 620.2k | 20.9 | 10m | 15-19 | $25.59 | 76.2% |
| ISEE.NASDAQ | 1.1m | 32.4 | 23.5m | 17-24 | - | - |
| OSH.NYSE | 359.3k | 33.9 | 7.5m | 18-26 | - | - |
| REPL.NASDAQ | 1.1m | 32.5 | 24.6m | 17-28 | $8.11 | -51.4% |
| ZYME.NASDAQ | 410.1k | 7.1 | 2.8m | 5-9 | $8.88 | 82.7% |
| ZYME.NYSE | 410.1k | 7.1 | 2.8m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 3.8k | 0.2 | 57.8k | 9-35 | $21.45 | 131.6% |
| ALVR.NASDAQ | 1m | 131.7 | 7.3m | 4-9 | $0.70 | -81.4% |
| DCPH.NASDAQ | 1.5m | 107.8 | 24.1m | 12-21 | $25.59 | 110.8% |
| ISEE.NASDAQ | 1.8m | 123.8 | 24.5m | 9-21 | - | - |
| KRYS.NASDAQ | 1,000.00 | 0.1 | 72.1k | 62-85 | - | - |
| KYMR.NASDAQ | 269.5k | 10.3 | 7m | 19-35 | $30.25 | 60.1% |
| MDVL.NASDAQ | 9.4m | 37.4 | 10.8m | 1-2 | - | - |
| PLRX.NASDAQ | 1.4m | 46.9 | 27.2m | 7-25 | $10.52 | 41.4% |
| XENE.NASDAQ | 731.2k | 44.6 | 26.2m | 29-41 | $36.81 | 27.0% |
| ZYME.NASDAQ | 1.9m | 50.3 | 11.6m | 4-8 | $8.88 | 116.1% |
| ZYME.NYSE | 1.9m | 50.3 | 11.6m | 4-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 79.6k | 1.1 | 766.2k | 6-16 | $3.26 | -40.9% |
| ANNX.NASDAQ | 300.2k | 9.4 | 914.6k | 2-4 | $4.49 | 118.0% |
| BEAM.NASDAQ | 13.8k | 0.8 | 558k | 28-64 | $23.08 | -16.9% |
| BVS.NASDAQ | 9.6k | 0.7 | 99k | 7-14 | $5.83 | -13.9% |
| CLDX.NASDAQ | 24k | 1.2 | 701.4k | 20-38 | $35.50 | 78.8% |
| DCPH.NASDAQ | 766.1k | 115.2 | 8.4m | 9-14 | $25.59 | 189.8% |
| GRTS.NASDAQ | 81k | 1.2 | 216.6k | 2-4 | $0.58 | -66.1% |
| ISEE.NASDAQ | 33.1k | 2.2 | 419.6k | 9-19 | - | - |
| KRYS.NASDAQ | 82.8k | 4.6 | 5.1m | 48-75 | - | - |
| MDVL.NASDAQ | 14.1m | 127.5 | 24.4m | 1-4 | - | - |
| ONEM.NASDAQ | 1.1m | 32.8 | 9.6m | 6-12 | - | - |
| OSH.NYSE | 180k | 15.0 | 3.5m | 13-29 | - | - |
| RAPT.NASDAQ | 69.1k | 9.2 | 1.1m | 10-25 | $2.80 | -71.6% |
| RGNX.NASDAQ | 27.7k | 1.4 | 700k | 19-36 | $10.90 | -41.7% |
| SRRK.NASDAQ | 996.6k | 41.4 | 7.3m | 4-15 | $7.74 | 79.0% |
| ZYME.NYSE | 1.7m | 81.4 | 10.4m | 5-8 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -683.9k | -16.5 | -1m | 1-3 | $0.73 | -26.8% |
| CLDX.NASDAQ | -739.4k | -45.2 | -30.3m | 35-53 | $35.50 | 2.5% |
| FOLD.NASDAQ | -3.6m | -21.8 | -47.1m | 11-15 | $10.02 | -11.5% |
| GRTS.NASDAQ | -2.7m | -32.4 | -6.7m | 2-3 | $0.58 | -68.4% |
| IMVT.NASDAQ | -132.8k | -12.1 | -4.8m | 30-46 | $26.89 | -9.5% |
| KRYS.NASDAQ | -495.1k | -24.7 | -68.7m | 108-190 | - | - |
| LIVN.NASDAQ | -62.7k | -5.7 | -3.2m | 48-58 | $52.47 | 9.8% |
| REPL.NASDAQ | -433.9k | -10.4 | -3.5m | 7-10 | $8.11 | 20.1% |
| RPTX.NASDAQ | -388.3k | -16.2 | -2.4m | 4-8 | $3.17 | -27.1% |
| STTK.NASDAQ | -4.4k | -0.1 | -40.5k | 7-11 | $3.68 | -47.3% |
| TKNO.NASDAQ | -113.1k | -39.7 | -350.9k | 2-4 | $1.20 | -50.0% |
| TRDA.NASDAQ | -265.00 | 0.0 | -3.7k | 11-17 | $14.13 | 24.5% |
| ZYME.NASDAQ | -100.4k | -1.8 | -1.1m | 10-13 | $8.88 | -7.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -41.9k | -2.3 | -1.9m | 41-54 | $21.45 | -47.3% |
| BEAM.NASDAQ | -15.4k | -1.0 | -416k | 23-33 | $23.08 | 2.5% |
| CLDX.NASDAQ | -60k | -3.5 | -1.8m | 25-38 | $35.50 | 42.6% |
| DCPH.NASDAQ | -403.1k | -8.3 | -5.5m | 12-16 | $25.59 | 107.5% |
| FOLD.NASDAQ | -2.6m | -13.4 | -33.8m | 11-14 | $10.02 | -12.1% |
| HOOK.NASDAQ | -2.2m | -67.7 | -1.6m | 1-1 | $0.57 | 2.7% |
| IMGN.NASDAQ | -227k | -1.3 | -0.00 | 0-0 | - | - |
| IMVT.NASDAQ | -818.6k | -42.6 | -18.4m | 18-44 | $26.89 | 48.0% |
| KRYS.NASDAQ | -563.2k | -21.9 | -68.6m | 107-133 | - | - |
| NLTX.NASDAQ | -3.00 | 0.0 | -0.00 | 0-0 | - | - |
| NRIX.NASDAQ | -8.4k | -0.3 | -77.5k | 8-12 | $19.47 | 150.4% |
| REPL.NASDAQ | -256.6k | -5.8 | -5m | 16-24 | $8.11 | -48.1% |
| RPTX.NASDAQ | -23.6k | -1.0 | -244k | 8-14 | $3.17 | -60.5% |
| SONX.NYSE | -87.7k | -17.6 | -0.00 | 0-0 | - | - |
| SONX.OTCQX | -87.7k | -17.6 | -97k | 1-1 | $0.08 | -89.3% |
| STOK.NASDAQ | -82.4k | -2.1 | -547.6k | 4-12 | $13.12 | 261.4% |
| TKNO.NASDAQ | -24.2k | -7.9 | -63.8k | 2-4 | $1.20 | -27.7% |
| TRDA.NASDAQ | -27.5k | -2.1 | -433.9k | 13-18 | $14.13 | 9.1% |
| VERV.NASDAQ | -252.1k | -23.7 | -4m | 11-21 | $5.25 | -53.3% |
| VTYX.NASDAQ | -10.5k | -1.1 | -365.9k | 29-41 | $2.18 | -92.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -232.7k | -11.4 | -10.6m | 36-58 | $21.45 | -40.1% |
| ALLK.NASDAQ | -2.5k | -0.1 | -11.6k | 4-5 | $0.73 | -79.3% |
| BEAM.NASDAQ | -126.8k | -7.9 | -4.1m | 29-37 | $23.08 | -19.4% |
| CLDX.NASDAQ | -183.7k | -9.8 | -6.2m | 30-39 | $35.50 | 19.6% |
| DCPH.NASDAQ | -703.5k | -12.6 | -10m | 13-16 | $25.59 | 101.0% |
| GRTS.NASDAQ | -66.7k | -1.0 | -156.8k | 2-3 | $0.58 | -64.6% |
| IGMS.NASDAQ | -362.8k | -10.9 | -4.1m | 9-18 | $6.28 | -26.2% |
| KYMR.NASDAQ | -542.2k | -22.5 | -15.5m | 22-35 | $30.25 | 37.6% |
| LIVN.NASDAQ | -85.9k | -7.2 | -4m | 42-53 | $52.47 | 24.4% |
| PLRX.NASDAQ | -247.5k | -8.5 | -5.8m | 18-31 | $10.52 | -41.2% |
| PRME.NASDAQ | -668.4k | -33.5 | -9.2m | 11-17 | $5.24 | -53.4% |
| RAPT.NASDAQ | -256.2k | -37.2 | -4.9m | 16-22 | $2.80 | -82.3% |
| RPTX.NASDAQ | -104.7k | -4.1 | -1m | 9-14 | $3.17 | -62.8% |
| STOK.NASDAQ | -190.2k | -4.6 | -2m | 8-14 | $13.12 | 72.4% |
| TKNO.NASDAQ | -64.3k | -17.3 | -173.2k | 2-4 | $1.20 | -25.9% |
| TRDA.NASDAQ | -520k | -28.4 | -7.1m | 11-18 | $14.13 | 33.1% |
| VERV.NASDAQ | -58.7k | -5.2 | -973.7k | 13-21 | $5.25 | -59.6% |
| XENE.NASDAQ | -205.3k | -15.5 | -8.1m | 34-44 | $36.81 | 9.6% |
| ZYME.NASDAQ | -406.6k | -6.7 | -3.6m | 8-10 | $8.88 | 14.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -588.5k | -22.4 | -26.2m | 35-55 | $21.45 | -39.3% |
| ALLK.NASDAQ | -259k | -10.2 | -1.6m | 4-9 | $0.73 | -82.3% |
| ALXO.NASDAQ | -20.4k | -3.4 | -155.2k | 4-12 | $5.45 | 22.7% |
| ATRA.NASDAQ | -630.7k | -10.1 | -2.4m | 3-6 | $8.28 | 211.3% |
| BEAM.NASDAQ | -158.4k | -9.0 | -6.2m | 30-51 | $23.08 | -22.0% |
| CABA.NASDAQ | -190k | -40.9 | -1.7m | 6-13 | $7.05 | 19.9% |
| CLDX.NASDAQ | -97.7k | -4.9 | -4.2m | 34-48 | $35.50 | 4.9% |
| CTSO.NASDAQ | -84.7k | -31.8 | -254.2k | 2-5 | $0.91 | -40.6% |
| FOLD.NASDAQ | -1.9m | -9.4 | -23.4m | 11-14 | $10.02 | -7.2% |
| GRTS.NASDAQ | -4.5k | -0.1 | -12.9k | 2-4 | $0.58 | -69.9% |
| HOOK.NASDAQ | -561.8k | -18.0 | -503.3k | 1-1 | $0.57 | -19.1% |
| IMGN.NASDAQ | -486.6k | -5.7 | -2m | 4-5 | - | - |
| ISEE.NASDAQ | -296.9k | -6.6 | -6.5m | 18-26 | - | - |
| KYMR.NASDAQ | -263k | -9.8 | -8.4m | 24-40 | $30.25 | 25.1% |
| NLTX.NASDAQ | -2.9k | -0.2 | -1.7k | 0-1 | - | - |
| NRIX.NASDAQ | -251.4k | -8.4 | -2.6m | 8-13 | $19.47 | 133.5% |
| PLRX.NASDAQ | -952.9k | -24.6 | -27.1m | 18-37 | $10.52 | -42.1% |
| RAPT.NASDAQ | -96.7k | -12.3 | -2.4m | 16-31 | $2.80 | -82.9% |
| REPL.NASDAQ | -1m | -21.1 | -24.2m | 17-30 | $8.11 | -52.0% |
| RGNX.NASDAQ | -272.7k | -14.3 | -6m | 18-26 | $10.90 | -38.8% |
| RPTX.NASDAQ | -151.3k | -5.6 | -1.7m | 9-15 | $3.17 | -65.6% |
| STVN.NYSE | -40.5k | -4.3 | -870.6k | 17-26 | $18.53 | 7.0% |
| TCRR.NASDAQ | -73k | -10.0 | -0.00 | 0-0 | - | - |
| TKNO.NASDAQ | -184.8k | -33.1 | -924.3k | 3-6 | $1.20 | -54.4% |
| TOI.NASDAQ | -1.2m | -79.9 | -1.6m | 0-2 | $0.51 | 10.7% |
| TRDA.NASDAQ | -22.5k | -1.2 | -300.4k | 9-17 | $14.13 | 51.6% |
| VERV.NASDAQ | -101.2k | -8.3 | -1.9m | 14-25 | $5.25 | -62.0% |
| VTYX.NASDAQ | -79.2k | -8.8 | -3m | 29-47 | $2.18 | -92.4% |
| XENE.NASDAQ | -1m | -43.8 | -38.2m | 33-41 | $36.81 | 12.8% |
| ZYME.NASDAQ | -108k | -1.7 | -941.8k | 7-11 | $8.88 | 21.5% |
| ZYME.NYSE | -108k | -1.7 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -144.6k | -19.2 | -1.6m | 9-14 | $5.45 | -40.7% |
| BCEL.NASDAQ | -357.6k | -44.7 | -454.8k | 1-2 | - | - |
| BEAM.NASDAQ | -2.4k | -0.1 | -107.4k | 35-54 | $23.08 | -33.5% |
| BVS.NASDAQ | -763.1k | -58.7 | -3.3m | 2-8 | $5.83 | 253.3% |
| CABA.NASDAQ | -232.1k | -33.3 | -845.1k | 1-10 | $7.05 | 1,010.2% |
| CLDX.NASDAQ | -7.7k | -0.4 | -274.8k | 27-46 | $35.50 | 31.4% |
| FOLD.NASDAQ | -1.4m | -6.8 | -16.5m | 9-13 | $10.02 | 10.1% |
| GRTS.NASDAQ | -21.3k | -0.3 | -60.8k | 2-4 | $0.58 | -72.6% |
| HOOK.NASDAQ | -1.4m | -31.7 | -1.5m | 1-2 | $0.57 | -21.5% |
| IMGN.NASDAQ | -15.3k | -0.2 | -83.1k | 4-7 | - | - |
| KRYS.NASDAQ | -2.9k | -0.2 | -215.2k | 61-82 | - | - |
| KYMR.NASDAQ | -202.8k | -7.1 | -5.4m | 19-34 | $30.25 | 60.6% |
| LIVN.NASDAQ | -429.9k | -28.0 | -21.9m | 42-57 | $52.47 | 25.5% |
| NLTX.NASDAQ | -1.5m | -46.2 | -819.2k | 0-1 | - | - |
| NRIX.NASDAQ | -5.9k | -0.2 | -71.1k | 10-15 | $19.47 | 101.6% |
| PLRX.NASDAQ | -629.6k | -14.0 | -13.1m | 16-26 | $10.52 | -35.9% |
| RGNX.NASDAQ | -3.7k | -0.2 | -83.6k | 20-27 | $10.90 | -45.0% |
| SLGC.NASDAQ | -370.8k | -19.8 | -1m | 2-4 | - | - |
| SRRK.NASDAQ | -1m | -33.3 | -8.3m | 7-10 | $7.74 | 16.1% |
| STOK.NASDAQ | -193.4k | -23.1 | -2m | 7-16 | $13.12 | 90.7% |
| STVN.NYSE | -4.3k | -0.5 | -71.3k | 14-19 | $18.53 | 35.2% |
| TCRR.NASDAQ | -363.2k | -33.2 | -489.6k | 1-2 | - | - |
| TRDA.NASDAQ | -100.3k | -5.1 | -1.7m | 12-24 | $14.13 | 16.3% |
| VERV.NASDAQ | -283.2k | -18.8 | -7.5m | 18-41 | $5.25 | -70.1% |
| VTYX.NASDAQ | -470k | -34.4 | -13.9m | 24-39 | $2.18 | -90.9% |
| XENE.NASDAQ | -10.2k | -0.4 | -371.4k | 32-40 | $36.81 | 15.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -14.7k | -1.9 | -170.5k | 8-15 | $5.45 | -30.2% |
| BEAM.NASDAQ | -76.9k | -4.2 | -4.3m | 38-73 | $23.08 | -39.6% |
| BVS.NASDAQ | -7.2k | -0.6 | -56.2k | 6-9 | $5.83 | -7.5% |
| CLDX.NASDAQ | -85.1k | -4.1 | -2.6m | 22-39 | $35.50 | 64.0% |
| FOLD.NASDAQ | -439.7k | -2.0 | -4.8m | 10-13 | $10.02 | 3.8% |
| IMGN.NASDAQ | -592.9k | -6.5 | -3.1m | 4-7 | - | - |
| LIVN.NASDAQ | -87.4k | -5.4 | -5.1m | 47-67 | $52.47 | 11.4% |
| NVTA.NYSE | -1.5m | -40.1 | -4.6m | 2-9 | - | - |
| ONEM.NASDAQ | -434.2k | -9.6 | -6.7m | 8-18 | - | - |
| PRTA.NASDAQ | -210.6k | -28.6 | -6.6m | 25-64 | $20.26 | -19.0% |
| RAPT.NASDAQ | -33k | -4.0 | -777.5k | 17-32 | $2.80 | -83.8% |
| RGNX.NASDAQ | -87.4k | -4.4 | -2.5m | 22-36 | $10.90 | -50.9% |
| RPTX.NASDAQ | -36.6k | -1.3 | -471.7k | 11-16 | $3.17 | -70.6% |
| SKIN.NASDAQ | -3m | -59.3 | -38.9m | 10-16 | $2.01 | -80.0% |
| SLGC.NASDAQ | -217.8k | -10.4 | -917.8k | 3-6 | - | - |
| SRRK.NASDAQ | -263.9k | -7.8 | -2.1m | 5-12 | $7.74 | 54.5% |
| STOK.NASDAQ | -1.1m | -58.1 | -18.3m | 12-23 | $13.12 | 8.0% |
| STVN.NYSE | -169k | -15.1 | -2.8m | 14-19 | $18.53 | 29.6% |
| TKNO.NASDAQ | -9.7k | -1.7 | -54.6k | 3-9 | $1.20 | -63.4% |
| TOI.NASDAQ | -152.9k | -8.8 | -897.4k | 4-8 | $0.51 | -87.3% |
| VERV.NASDAQ | -328.4k | -17.9 | -10.3m | 15-43 | $5.25 | -64.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -15k | -0.9 | -158.2k | 8-16 | $21.45 | 185.2% |
| ALLK.NASDAQ | -14.7k | -0.6 | -55.8k | 3-6 | $0.73 | -71.2% |
| ALXO.NASDAQ | -5.6k | -0.7 | -62k | 6-20 | $5.45 | -6.4% |
| ARGX.NASDAQ | -130.1k | -25.2 | -41.8m | 267-384 | $435.84 | 63.0% |
| ATRA.NASDAQ | -3.1k | -0.1 | -20.8k | 5-10 | $8.28 | 79.6% |
| AYLA.NASDAQ | -108.7k | -24.2 | -254k | 1-4 | - | - |
| FOLD.NASDAQ | -170.4k | -0.8 | -1.4m | 6-11 | $10.02 | 69.5% |
| HOOK.NASDAQ | -74.4k | -1.6 | -124.3k | 1-2 | $0.57 | -55.9% |
| IMGN.NASDAQ | -76.9k | -0.8 | -335k | 3-6 | - | - |
| IMTX.NASDAQ | -275.3k | -38.0 | -2.1m | 6-10 | $11.74 | 104.2% |
| KYMR.NASDAQ | -7.9k | -0.3 | -189k | 13-45 | $30.25 | 130.0% |
| LIVN.NASDAQ | -346.7k | -17.6 | -24.6m | 56-88 | $52.47 | -6.5% |
| NLTX.NASDAQ | -28.5k | -0.8 | -35.3k | 1-2 | - | - |
| NRIX.NASDAQ | -12.1k | -0.4 | -138.1k | 8-16 | $19.47 | 158.9% |
| PLRX.NASDAQ | -11.8k | -0.4 | -75.7k | 4-9 | $10.52 | 165.3% |
| REPL.NASDAQ | -46k | -1.2 | -756.5k | 13-21 | $8.11 | -37.9% |
| RPTX.NASDAQ | -12k | -0.4 | -142.2k | 8-16 | $3.17 | -60.7% |
| SKIN.NASDAQ | -118.1k | -2.2 | -1.5m | 10-19 | $2.01 | -79.8% |
| SLGC.NASDAQ | -1.8m | -46.5 | -10.9m | 4-8 | - | - |
| STOK.NASDAQ | -31.1k | -1.5 | -478.7k | 10-25 | $13.12 | 37.5% |
| STVN.NYSE | -34.4k | -3.0 | -572.2k | 13-21 | $18.53 | 38.7% |
| TOI.NASDAQ | -678.3k | -28.1 | -4.9m | 5-10 | $0.51 | -89.1% |
| VERV.NASDAQ | -1.7k | -0.1 | -28k | 11-26 | $5.25 | -50.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | -18.6k | -0.3 | -296.4k | 13-21 | $3.26 | -75.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZGNX.NASDAQ | -16.3k | -1.6 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ITMR.NASDAQ | -590.3k | -69.0 | -0.00 | 0-0 | - | - |