Support PenkeRedmile Group, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 7.186 | 1.507 | 8.2m | $14.4m | $24.3m |
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| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 3.913 | 0.128 | 1.6m | $4m | $2.2m |
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| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.045 | 0.195 | 1m | $1.5m | $2.3m |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.28 | 0.027 | 715.6k | $37.2k | $319.8k |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 16.20 | 2.173 | 15.6m | -$25.6m | $27.1m |
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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 | 2024-09-30 | 1.62 | 2.395 | 1.2m | $11.9m | $54.1m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.375 | 0.254 | 3m | $2.4m | $771.8k |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.645 | 0.091 | 1.9m | $2m | $18.1m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 6.995 | 0.429 | 3.6m | $9.5m | $3.5m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.911 | 2.253 | 6.3m | $14.9m | $16.8m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.662 | 0.557 | 1.5m | $1.1m | $8.8m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.697 | 5.582 | 385.8k | $28.4m | $223.9m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.669 | 0.41 | 441.7k | -$5.3m | $2.9m |
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| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 33.14 | 2.268 | 16.3m | - | - | ||||||||||||||
| AYLA.NASDAQ | AYLA.NASDAQ | - | - | - | - | 2.299 | 0.014 | 341k | - | - | ||||||||||||||
| BCEL.NASDAQ | BCEL.NASDAQ | - | - | - | - | 1.117 | 0.006 | 442.6k | - | - | ||||||||||||||
| BCEL.PINK | BCEL.PINK | - | - | - | - | 1.117 | 0.006 | 442.6k | - | - | ||||||||||||||
| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.846 | 2.642 | 1.5m | $13.3m | $40.3m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.023 | 3.045 | 1m | $3.2m | $30.4m |
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| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.861 | 0.057 | 535.9k | $1.5m | $5.7m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.678 | 1.285 | 1.7m | $6.2m | $3.1m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.352 | 1.381 | 896.4k | $10.6m | $18.3m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 3.218 | 1.932 | 3.5m | $8m | $25.7m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.411 | 0.027 | 181.6k | $38.6k | $181.6k |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.678 | 0.096 | 334.9k | -$4.1m | $36.1k |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 6.125 | 3.058 | 5.2m | - | - | ||||||||||||||
| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 1.113 | 1.028 | 320.1k | $364k | $11.4m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.843 | 1.181 | 2.1m | $5.7m | $16.3m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 11.30 | 1.48 | 12.8m | $39.6m | $12.3m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.589 | 0.465 | 1.1m | $11.9m | $4.9m |
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| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 2.359 | 4.632 | 7m | $4.4m | $62.6m |
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| GRTS.NASDAQ | GRTS.NASDAQ | - | - | - | - | 3.331 | 0.168 | 4.9m | - | - | ||||||||||||||
| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.883 | 0.015 | 106.3k | $609.1k | $118k |
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| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.098 | 1.486 | 922.6k | $11.1m | $17m |
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| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.965 | 1.257 | 2.9m | $3.8m | $4.1m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 6.266 | 13.22 | 17.5m | - | - | ||||||||||||||
| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.702 | 3.573 | 4.8m | $12.2m | $42.7m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.59 | 0.15 | 449.6k | $1.5m | $2m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.663 | 1.15 | 969.6k | $2m | $19.6m |
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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 | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.364 | 0.61 | 552.5k | $7.7m | $6.3m |
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| KRYS.NASDAQ | Krystal Biotech Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 2.616 | 8.223 | 753.1k | $23.8m | $139.2m |
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| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.699 | 3.085 | 1.1m | $12.9m | $36.3m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-12-31 | 1.922 | 3.368 | 1m | -$14.4m | $38.6m |
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| LVTX.NASDAQ | LAVA Therapeutics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 7.888 | 0.138 | 2m | $2.7m | $2.8m |
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| MDVL.NASDAQ | MDVL.NASDAQ | - | - | - | - | 42.88 | 0.2 | 692k | - | - | ||||||||||||||
| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.41 | 0.215 | 1.6m | $13.5k | $851k |
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| NLTX.NASDAQ | NLTX.NASDAQ | - | - | - | - | 6.198 | 0.11 | 582.4k | - | - | ||||||||||||||
| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-11-30 | 5.525 | 5.505 | 4.1m | $28.1m | $56.9m |
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| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 0.796 | 0.066 | 2.2m | - | - | ||||||||||||||
| NVTAQ.PINK | NVTAQ.PINK | - | - | - | - | 0.796 | 0.066 | 2.2m | - | - | ||||||||||||||
| 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 | 2024-09-30 | 4.758 | 2.658 | 2.8m | $16.4m | $4.5m |
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| PRME.NASDAQ | Prime Medicine, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-12-31 | 1.582 | 0.422 | 2m | $2.4m | $3.9m |
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| PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.018 | 1.236 | 525.5k | $5.2m | $7.6m |
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| RAPT.NASDAQ | RAPT Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.905 | 0.713 | 6.4m | $4.6m | $6.9m |
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| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 6.37 | 4.14 | 4.9m | $28.3m | $54.6m |
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| RGNX.NASDAQ | Regenxbio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.678 | 2.583 | 4.7m | $28.4m | $28.8m |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.507 | 0.175 | 1.9m | $7.8m | $2.1m |
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| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.596 | 0.965 | 2.1m | $1m | $2.7m |
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| SLDB.NASDAQ | Solid Biosciences LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.516 | 0.172 | 615.2k | $1.3m | $3.1m |
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| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 0.992 | 0.166 | 1.8m | - | - | ||||||||||||||
| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 5.082 | 1.151 | 2.3m | $2m | $10.7m |
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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 | 2024-09-30 | 0.756 | 0.015 | 410.3k | $47.1k | $775.6k |
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| SONX.PINK | SONX.PINK | - | - | - | - | 0.756 | 0.015 | 410.3k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 4.86 | 13.71 | 4.5m | - | - | ||||||||||||||
| STOK.NASDAQ | STOK.NASDAQ | - | - | - | - | 8.673 | 3.531 | 4.5m | - | - | ||||||||||||||
| STTK.NASDAQ | STTK.NASDAQ | - | - | - | - | 11.60 | 0.467 | 5.5m | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.341 | 1.014 | 901.9k | - | - | ||||||||||||||
| TCRR.NASDAQ | TCRR.NASDAQ | - | - | - | - | 1.677 | 0.043 | 658.3k | - | - | ||||||||||||||
| TKNO.NASDAQ | TKNO.NASDAQ | - | - | - | - | 0.29 | 0.013 | 154.5k | - | - | ||||||||||||||
| TOI.NASDAQ | TOI.NASDAQ | - | - | - | - | 0.422 | 0.009 | 318k | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 1.508 | 0.483 | 560.9k | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 1.557 | 0.518 | 1.3m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 2.98 | 0.271 | 2.1m | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.747 | 1.656 | 1.1m | - | - | ||||||||||||||
| XERS.NASDAQ | XERS.NASDAQ | - | - | - | - | 0.702 | 0.176 | 1m | - | - | ||||||||||||||
| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 1.775 | 0.369 | 998.1k | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 7.028 | 4.939 | 4.8m | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 9.456 | 2.38 | 6m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLDB.NASDAQ | 615.2k | - | 3.3m | 4-7 | $5.09 | 32.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 2m | - | 7.1m | 3-5 | $2.25 | -11.8% |
| ADCT.NYSE | 15.2m | - | 56.3m | 1-6 | $1.73 | 19.3% |
| ARDX.NASDAQ | 2.1m | - | 18.7m | 6-10 | $5.62 | -5.1% |
| FDMT.NASDAQ | 1.2m | - | 32.1m | 17-36 | $4.11 | -75.3% |
| IDYA.NASDAQ | 922.6k | - | 39.6m | 33-48 | $18.51 | -44.7% |
| IMNM.NASDAQ | 4.8m | - | 99.2m | 10-31 | $8.85 | -14.7% |
| KROS.NASDAQ | 552.5k | - | 32.7m | 39-73 | $11.51 | -70.5% |
| LVTX.NASDAQ | 2m | - | 4.5m | 1-6 | $1.35 | -9.4% |
| SLN.NASDAQ | 2m | - | 44m | 16-28 | $4.50 | -71.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 334.9k | - | 4.2m | 6-21 | $0.11 | -98.2% |
| 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 | $0.45 | -49.3% |
| COGT.NASDAQ | 2m | - | 23.5m | 10-14 | $7.24 | -26.2% |
| MRSN.NASDAQ | 1.6m | - | 9.8m | 3-10 | $0.50 | -83.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMVT.NASDAQ | 1m | - | 13.7m | 5-18 | $20.30 | 270.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTYX.NASDAQ | 1.3m | - | 30m | 12-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XENE.NASDAQ | 1.6m | - | 49.5m | 25-36 | - | - |
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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 58.3k | 22.3 | 2.5m | 36-51 | $35.79 | -1.3% |
| ETNB.NASDAQ | 597.3k | 38.1 | 4.9m | 6-11 | $7.54 | 17.3% |
| LIVN.NASDAQ | 168.5k | 19.3 | 8.6m | 46-57 | $37.02 | -19.0% |
| RAPT.NASDAQ | 5.9m | 1,183.4 | 9.4m | 1-3 | $1.07 | 35.6% |
| REPL.NASDAQ | 124.3k | 2.6 | 1.5m | 10-17 | $11.14 | 12.1% |
| SLN.NASDAQ | 500k | 26.3 | 6.4m | 6-20 | $4.50 | -22.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 400k | 2.6 | 1.2m | 3-4 | $1.73 | -31.6% |
| FDMT.NASDAQ | 188.6k | 17.6 | 3.1m | 11-29 | $4.11 | -61.1% |
| RGNX.NASDAQ | 323.1k | 7.1 | 3.9m | 10-15 | $6.01 | -40.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 924.2k | 16.8 | 4.7m | 4-7 | $2.67 | -36.4% |
| ATRA.NASDAQ | 81.7k | 22.1 | 120.4k | 0-10 | $6.61 | 1,675.0% |
| COGT.NASDAQ | 837.3k | 21.1 | 6.3m | 6-9 | $7.24 | 23.1% |
| PLRX.NASDAQ | 112.3k | 3.6 | 1.4m | 10-17 | $1.57 | -84.9% |
| REPL.NASDAQ | 1.8m | 49.1 | 12.7m | 5-10 | $11.14 | 126.4% |
| RGNX.NASDAQ | 18.2k | 0.4 | 283.9k | 11-22 | $6.01 | -47.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 222.2k | 2.8 | 1m | 3-6 | $2.95 | -4.5% |
| AKRO.NASDAQ | 89k | 5.0 | 2.1m | 15-37 | $43.82 | 186.0% |
| ALXO.NASDAQ | 3m | 237.1 | 42.7m | 11-17 | $0.97 | -90.8% |
| ANNX.NASDAQ | 2m | 57.1 | 10.3m | 4-8 | $2.67 | -30.8% |
| ATRA.NASDAQ | 2.9m | 47.5 | 2.1m | 0-2 | $6.61 | 1,429.0% |
| AUGX.NASDAQ | 750k | 4.8 | 3.3m | 3-6 | - | - |
| BEAM.NASDAQ | 409.8k | 27.9 | 12.7m | 23-50 | $26.42 | 16.1% |
| BHVN.NYSE | 644.3k | 124.2 | 31.9m | 40-62 | $29.41 | -26.2% |
| COGT.NASDAQ | 1.9m | 93.0 | 11.8m | 4-10 | $7.24 | 69.2% |
| DCPH.NASDAQ | 821.2k | 18.4 | 0.00 | 0-0 | - | - |
| ETNB.NASDAQ | 1.5m | 197.2 | 16.6m | 7-17 | $7.54 | 0.9% |
| FATE.NASDAQ | 44.6k | 0.3 | 276.2k | 3-9 | $0.96 | -72.2% |
| IGMS.NASDAQ | 100.9k | 3.4 | 1.1m | 8-18 | $1.39 | -82.9% |
| NRIX.NASDAQ | 1.6m | 57.4 | 17.5m | 8-16 | $13.59 | 77.6% |
| PLRX.NASDAQ | 419.1k | 15.7 | 6.9m | 13-20 | $1.57 | -88.3% |
| PRME.NASDAQ | 750k | 56.6 | 5.6m | 6-10 | $1.90 | -69.5% |
| RAPT.NASDAQ | 234.9k | 55.0 | 4m | 7-27 | $1.07 | -84.4% |
| RGNX.NASDAQ | 1.9m | 76.8 | 35.1m | 12-29 | $6.01 | -49.2% |
| SRRK.NASDAQ | 1.6m | 35.6 | 26.5m | 13-19 | - | - |
| STOK.NASDAQ | 1.2m | 31.0 | 7.2m | 4-16 | - | - |
| VERV.NASDAQ | 794.7k | 98.1 | 10.5m | 10-19 | - | - |
| VTYX.NASDAQ | 1.2m | 132.7 | 5.6m | 2-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 1.8m | 81.1 | 6.8m | 2-6 | $0.26 | -87.3% |
| ATRA.NASDAQ | 232.6k | 3.8 | 413.6k | 1-3 | $6.61 | 428.8% |
| CABA.NASDAQ | 403.9k | 29.5 | 5.5m | 12-19 | $1.79 | -84.6% |
| GRTS.NASDAQ | 1.6m | 24.0 | 2.9m | 1-2 | - | - |
| RGNX.NASDAQ | 547.4k | 27.0 | 9.9m | 16-20 | $6.01 | -62.8% |
| SRRK.NASDAQ | 329.4k | 7.5 | 2.2m | 6-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 484.6k | 3.6 | 1m | 2-3 | $1.73 | -8.0% |
| ALXO.NASDAQ | 696.3k | 118.6 | 4.5m | 4-10 | $0.97 | -77.0% |
| ATRA.NASDAQ | 436k | 7.8 | 994.3k | 1-3 | $6.61 | 355.9% |
| AUGX.NASDAQ | 1.2m | 8.7 | 4.2m | 2-5 | - | - |
| CABA.NASDAQ | 1m | 399.7 | 11.7m | 7-14 | $1.79 | -74.2% |
| FATE.NASDAQ | 167.2k | 1.3 | 922.7k | 5-7 | $0.96 | -79.4% |
| FOLD.NASDAQ | 1.2m | 6.7 | 14.4m | 11-14 | $8.88 | -15.8% |
| HOOK.NASDAQ | 735.5k | 28.8 | 807.8k | 1-2 | $1.11 | 63.2% |
| IMGN.NASDAQ | 9.6m | 120.4 | 111.9m | 4-20 | - | - |
| IMVT.NASDAQ | 604.1k | 45.9 | 11.2m | 14-24 | $20.30 | 44.5% |
| KRYS.NASDAQ | 653.3k | 34.2 | 66.2m | 77-132 | $184.88 | 139.8% |
| NLTX.NASDAQ | 1m | 57.6 | 868.7k | 1-1 | - | - |
| NRIX.NASDAQ | 107.9k | 3.9 | 1m | 8-14 | $13.59 | 60.6% |
| REPL.NASDAQ | 608.5k | 16.0 | 11.8m | 16-25 | $11.14 | -28.2% |
| RGNX.NASDAQ | 385.8k | 23.5 | 7.4m | 17-22 | $6.01 | -64.7% |
| SRRK.NASDAQ | 1.2m | 41.0 | 9.6m | 6-10 | - | - |
| VTYX.NASDAQ | 124.7k | 15.3 | 4.2m | 28-40 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 5.9m | 78.7 | 22m | 2-6 | $1.73 | -6.5% |
| DCPH.NASDAQ | 1.9m | 55.3 | 33.2m | 14-23 | - | - |
| IMVT.NASDAQ | 228.9k | 21.0 | 3.9m | 14-20 | $20.30 | 41.8% |
| KRYS.NASDAQ | 16.6k | 0.9 | 1.3m | 70-90 | $184.88 | 164.8% |
| LIVN.NASDAQ | 80k | 7.2 | 4m | 40-59 | $37.02 | -8.0% |
| SLGC.NASDAQ | 370.8k | 24.7 | 1m | 2-4 | - | - |
| SRRK.NASDAQ | 1m | 49.1 | 10.4m | 7-13 | - | - |
| STOK.NASDAQ | 3.5m | 545.3 | 31.6m | 7-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 78.8k | 1.0 | 315.1k | 3-5 | $1.73 | -35.7% |
| AKRO.NASDAQ | 1m | 65.5 | 44.6m | 32-55 | $43.82 | 36.0% |
| DCPH.NASDAQ | 620.2k | 20.9 | 10m | 15-19 | - | - |
| 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 | $11.14 | -33.2% |
| ZYME.NASDAQ | 410.1k | 7.1 | 2.8m | 5-9 | - | - |
| 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 | $43.82 | 373.2% |
| ALVR.NASDAQ | 1m | 131.7 | 7.3m | 4-9 | $9.49 | 152.1% |
| DCPH.NASDAQ | 1.5m | 107.8 | 24.1m | 12-21 | - | - |
| ISEE.NASDAQ | 1.8m | 123.8 | 24.5m | 9-21 | - | - |
| KRYS.NASDAQ | 1,000.00 | 0.1 | 72.1k | 62-85 | $184.88 | 196.8% |
| KYMR.NASDAQ | 269.5k | 10.3 | 7m | 19-35 | $33.02 | 74.7% |
| MDVL.NASDAQ | 9.4m | 37.4 | 10.8m | 1-2 | - | - |
| PLRX.NASDAQ | 1.4m | 46.9 | 27.2m | 7-25 | $1.57 | -79.0% |
| XENE.NASDAQ | 731.2k | 44.6 | 26.2m | 29-41 | - | - |
| ZYME.NASDAQ | 1.9m | 50.3 | 11.6m | 4-8 | - | - |
| 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 | $1.73 | -68.7% |
| ANNX.NASDAQ | 300.2k | 9.4 | 914.6k | 2-4 | $2.67 | 29.6% |
| BEAM.NASDAQ | 13.8k | 0.8 | 558k | 28-64 | $26.42 | -4.9% |
| BVS.NASDAQ | 9.6k | 0.7 | 99k | 7-14 | $10.80 | 59.5% |
| CLDX.NASDAQ | 24k | 1.2 | 701.4k | 20-38 | $20.50 | 3.3% |
| DCPH.NASDAQ | 766.1k | 115.2 | 8.4m | 9-14 | - | - |
| GRTS.NASDAQ | 81k | 1.2 | 216.6k | 2-4 | - | - |
| ISEE.NASDAQ | 33.1k | 2.2 | 419.6k | 9-19 | - | - |
| KRYS.NASDAQ | 82.8k | 4.6 | 5.1m | 48-75 | $184.88 | 287.8% |
| 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 | $1.07 | -89.1% |
| RGNX.NASDAQ | 27.7k | 1.4 | 700k | 19-36 | $6.01 | -67.8% |
| SRRK.NASDAQ | 996.6k | 41.4 | 7.3m | 4-15 | - | - |
| ZYME.NYSE | 1.7m | 81.4 | 10.4m | 5-8 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -659.8k | -38.9 | -2m | 3-4 | $2.25 | -13.5% |
| ADCT.NYSE | -2.4k | 0.0 | -6.5k | 2-3 | $1.73 | -3.9% |
| AKRO.NASDAQ | -152.2k | -11.0 | -4.6m | 26-36 | $43.82 | 65.6% |
| ALLK.NASDAQ | -62.7k | -2.0 | -65.8k | 1-2 | $0.26 | -58.1% |
| ALXO.NASDAQ | -146.9k | -3.8 | -225.9k | 1-2 | $0.97 | -18.2% |
| ANNX.NASDAQ | -126.8k | -2.0 | -780.3k | 4-8 | $2.67 | -39.3% |
| ARDX.NASDAQ | -84.5k | -5.1 | -466.8k | 4-7 | $5.62 | 30.1% |
| ATRA.NASDAQ | -10.5k | -2.3 | -111.3k | 7-15 | $6.61 | -8.2% |
| BEAM.NASDAQ | -82.4k | -5.1 | -2.1m | 21-32 | $26.42 | 25.0% |
| COGT.NASDAQ | -929.5k | -20.7 | -9.2m | 7-13 | $7.24 | -0.8% |
| FATE.NASDAQ | -296.1k | -2.2 | -746k | 2-4 | $0.96 | -38.1% |
| FDMT.NASDAQ | -65.1k | -5.2 | -511.4k | 5-11 | $4.11 | -21.3% |
| FOLD.NASDAQ | -1.1m | -14.5 | -12.3m | 9-13 | $8.88 | -4.3% |
| IGMS.NASDAQ | -120.3k | -3.9 | -1.4m | 6-20 | $1.39 | -76.0% |
| IMNM.NASDAQ | -61.5k | -1.3 | -743.5k | 9-15 | $8.85 | -1.3% |
| KRYS.NASDAQ | -57k | -7.0 | -10.1m | 154-208 | $184.88 | 19.9% |
| KYMR.NASDAQ | -292.8k | -21.0 | -13.2m | 37-53 | $33.02 | -11.0% |
| NRIX.NASDAQ | -88.3k | -2.1 | -2m | 18-30 | $13.59 | -25.8% |
| PLRX.NASDAQ | -302k | -9.4 | -4.1m | 10-16 | $1.57 | -84.7% |
| RGNX.NASDAQ | -98.1k | -2.0 | -921.2k | 7-12 | $6.01 | -15.8% |
| RPTX.NASDAQ | -26.4k | -1.4 | -78.8k | 1-4 | $1.14 | -5.0% |
| SRRK.NASDAQ | -688.9k | -13.2 | -22.4m | 7-46 | - | - |
| STOK.NASDAQ | -119.8k | -2.5 | -1.4m | 11-15 | - | - |
| STTK.NASDAQ | -75.7k | -1.3 | -93.8k | 1-2 | - | - |
| VERV.NASDAQ | -65.2k | -4.7 | -367.7k | 4-8 | - | - |
| ZYME.NASDAQ | -261.4k | -5.1 | -3.6m | 12-18 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -113.5k | -6.3 | -396.4k | 3-4 | $2.25 | -22.9% |
| AKRO.NASDAQ | -226.9k | -14.1 | -5.9m | 21-30 | $43.82 | 108.5% |
| ALXO.NASDAQ | -199.8k | -5.0 | -743k | 2-9 | $0.97 | -44.7% |
| ARDX.NASDAQ | -220.7k | -11.7 | -1.3m | 5-8 | $5.62 | 10.8% |
| BEAM.NASDAQ | -92k | -5.4 | -2.3m | 22-34 | $26.42 | 18.7% |
| BHVN.NYSE | -53.3k | -4.9 | -2m | 33-52 | $29.41 | -9.5% |
| COGT.NASDAQ | -315.5k | -6.6 | -3m | 8-12 | $7.24 | -9.7% |
| ETNB.NASDAQ | -175.8k | -10.1 | -1.4m | 7-10 | $7.54 | 5.0% |
| FOLD.NASDAQ | -2.3m | -22.2 | -25.5m | 9-12 | $8.88 | -5.1% |
| GRTS.NASDAQ | -187.5k | -3.7 | -0.00 | 0-0 | - | - |
| HOOK.NASDAQ | -1.00 | 0.0 | -4.81 | 0-7 | $1.11 | 131.3% |
| KRYS.NASDAQ | -210.8k | -20.6 | -40.6m | 165-219 | $184.88 | 12.2% |
| KYMR.NASDAQ | -186k | -11.8 | -8.2m | 29-53 | $33.02 | 12.6% |
| LIVN.NASDAQ | -54.4k | -5.9 | -2.6m | 43-56 | $37.02 | -14.2% |
| NRIX.NASDAQ | -142.6k | -3.2 | -3.2m | 18-26 | $13.59 | -22.9% |
| PLRX.NASDAQ | -12.1k | -0.4 | -151.3k | 10-15 | $1.57 | -84.8% |
| RAPT.NASDAQ | -32.1k | -6.0 | -81.2k | 2-4 | $1.07 | -38.2% |
| REPL.NASDAQ | -780.9k | -14.0 | -7.9m | 8-12 | $11.14 | 41.7% |
| SLN.NASDAQ | -114.9k | -5.7 | -2.1m | 15-22 | $4.50 | -70.5% |
| SRRK.NASDAQ | -214.2k | -3.9 | -1.8m | 8-10 | - | - |
| STOK.NASDAQ | -7.5k | -0.2 | -106.8k | 12-16 | - | - |
| VERV.NASDAQ | -80k | -5.5 | -464.8k | 4-8 | - | - |
| VTYX.NASDAQ | -56.9k | -2.6 | -130.8k | 2-3 | - | - |
| ZYME.NASDAQ | -109.1k | -2.1 | -1.1m | 8-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -199.3k | -9.9 | -659.4k | 2-5 | $2.25 | 0.0% |
| AKRO.NASDAQ | -244.2k | -13.1 | -5.2m | 18-26 | $43.82 | 145.4% |
| ALLK.NASDAQ | -373.2k | -10.8 | -443.2k | 1-2 | $0.26 | -72.6% |
| ALXO.NASDAQ | -290k | -6.7 | -3.5m | 6-18 | $0.97 | -82.5% |
| ARDX.NASDAQ | -313k | -14.3 | -2.2m | 6-9 | $5.62 | -2.4% |
| BEAM.NASDAQ | -176.5k | -9.4 | -4.3m | 21-33 | $26.42 | 26.8% |
| BHVN.NYSE | -75.6k | -6.5 | -2.9m | 27-56 | $29.41 | 9.7% |
| ETNB.NASDAQ | -518.9k | -22.9 | -4.6m | 7-12 | $7.54 | 7.7% |
| FDMT.NASDAQ | -187.9k | -14.9 | -4.7m | 20-32 | $4.11 | -79.8% |
| FOLD.NASDAQ | -2.6m | -20.1 | -27.3m | 9-12 | $8.88 | -1.6% |
| GRTS.NASDAQ | -647.3k | -11.2 | -546.9k | 1-3 | - | - |
| KRYS.NASDAQ | -487.1k | -32.3 | -81.7m | 144-192 | $184.88 | 28.4% |
| KYMR.NASDAQ | -154.8k | -8.9 | -5.3m | 29-41 | $33.02 | 12.9% |
| LIVN.NASDAQ | -108.2k | -10.4 | -6.1m | 50-64 | $37.02 | -25.7% |
| NRIX.NASDAQ | -59.4k | -1.3 | -925k | 12-22 | $13.59 | 14.2% |
| RAPT.NASDAQ | -125.7k | -19.0 | -725.8k | 3-10 | $1.07 | -61.9% |
| RPTX.NASDAQ | -73.7k | -3.7 | -262.9k | 3-5 | $1.14 | -61.7% |
| SLN.NASDAQ | -13.3k | -0.7 | -284.3k | 17-24 | $4.50 | -73.9% |
| SRRK.NASDAQ | -966.5k | -15.1 | -11.8m | 8-18 | - | - |
| STOK.NASDAQ | -351.9k | -6.9 | -4.7m | 11-18 | - | - |
| TKNO.NASDAQ | -16.9k | -9.9 | -32.2k | 1-3 | - | - |
| TRDA.NASDAQ | -722.7k | -56.3 | -10.2m | 12-16 | - | - |
| VERV.NASDAQ | -141.1k | -8.8 | -886.8k | 5-13 | - | - |
| ZYME.NASDAQ | -349.7k | -6.3 | -3.1m | 8-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -683.9k | -16.5 | -1m | 1-3 | $0.26 | -74.4% |
| CLDX.NASDAQ | -739.4k | -45.2 | -30.3m | 35-53 | $20.50 | -40.8% |
| FOLD.NASDAQ | -3.6m | -21.8 | -47.1m | 11-15 | $8.88 | -21.6% |
| GRTS.NASDAQ | -2.7m | -32.4 | -6.7m | 2-3 | - | - |
| IMVT.NASDAQ | -132.8k | -12.1 | -4.8m | 30-46 | $20.30 | -31.7% |
| KRYS.NASDAQ | -495.1k | -24.7 | -68.7m | 108-190 | $184.88 | 72.0% |
| KYMR.NASDAQ | -134.4k | -7.2 | -4.8m | 22-45 | $33.02 | 47.7% |
| LIVN.NASDAQ | -62.7k | -5.7 | -3.2m | 48-58 | $37.02 | -22.5% |
| REPL.NASDAQ | -433.9k | -10.4 | -3.5m | 7-10 | $11.14 | 65.0% |
| RPTX.NASDAQ | -388.3k | -16.2 | -2.4m | 4-8 | $1.14 | -73.8% |
| STTK.NASDAQ | -4.4k | -0.1 | -40.5k | 7-11 | - | - |
| TKNO.NASDAQ | -113.1k | -39.7 | -350.9k | 2-4 | - | - |
| TRDA.NASDAQ | -265.00 | 0.0 | -3.7k | 11-17 | - | - |
| ZYME.NASDAQ | -100.4k | -1.8 | -1.1m | 10-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -41.9k | -2.3 | -1.9m | 41-54 | $43.82 | 7.6% |
| BEAM.NASDAQ | -15.4k | -1.0 | -416k | 23-33 | $26.42 | 17.3% |
| CLDX.NASDAQ | -60k | -3.5 | -1.8m | 25-38 | $20.50 | -17.6% |
| DCPH.NASDAQ | -403.1k | -8.3 | -5.5m | 12-16 | - | - |
| FOLD.NASDAQ | -2.6m | -13.4 | -33.8m | 11-14 | $8.88 | -22.1% |
| HOOK.NASDAQ | -2.2m | -67.7 | -1.6m | 1-1 | $1.11 | 101.8% |
| IMGN.NASDAQ | -227k | -1.3 | -0.00 | 0-0 | - | - |
| IMVT.NASDAQ | -818.6k | -42.6 | -18.4m | 18-44 | $20.30 | 11.8% |
| KRYS.NASDAQ | -563.2k | -21.9 | -68.6m | 107-133 | $184.88 | 72.9% |
| NLTX.NASDAQ | -3.00 | 0.0 | -0.00 | 0-0 | - | - |
| NRIX.NASDAQ | -8.4k | -0.3 | -77.5k | 8-12 | $13.59 | 74.8% |
| REPL.NASDAQ | -256.6k | -5.8 | -5m | 16-24 | $11.14 | -28.7% |
| RPTX.NASDAQ | -23.6k | -1.0 | -244k | 8-14 | $1.14 | -85.8% |
| SONX.NYSE | -87.7k | -17.6 | -0.00 | 0-0 | - | - |
| SONX.OTCQX | -87.7k | -17.6 | -97k | 1-1 | $1.89 | 166.2% |
| SONX.PINK | -87.7k | -17.6 | -97k | 1-1 | - | - |
| STOK.NASDAQ | -82.4k | -2.1 | -547.6k | 4-12 | - | - |
| TKNO.NASDAQ | -24.2k | -7.9 | -63.8k | 2-4 | - | - |
| TRDA.NASDAQ | -27.5k | -2.1 | -433.9k | 13-18 | - | - |
| VERV.NASDAQ | -252.1k | -23.7 | -4m | 11-21 | - | - |
| VTYX.NASDAQ | -10.5k | -1.1 | -365.9k | 29-41 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -232.7k | -11.4 | -10.6m | 36-58 | $43.82 | 22.5% |
| ALLK.NASDAQ | -2.5k | -0.1 | -11.6k | 4-5 | $0.26 | -92.8% |
| BEAM.NASDAQ | -126.8k | -7.9 | -4.1m | 29-37 | $26.42 | -7.7% |
| CLDX.NASDAQ | -183.7k | -9.8 | -6.2m | 30-39 | $20.50 | -30.9% |
| DCPH.NASDAQ | -703.5k | -12.6 | -10m | 13-16 | - | - |
| GRTS.NASDAQ | -66.7k | -1.0 | -156.8k | 2-3 | - | - |
| IGMS.NASDAQ | -362.8k | -10.9 | -4.1m | 9-18 | $1.39 | -83.7% |
| KYMR.NASDAQ | -542.2k | -22.5 | -15.5m | 22-35 | $33.02 | 50.2% |
| LIVN.NASDAQ | -85.9k | -7.2 | -4m | 42-53 | $37.02 | -12.2% |
| PLRX.NASDAQ | -247.5k | -8.5 | -5.8m | 18-31 | $1.57 | -91.2% |
| PRME.NASDAQ | -668.4k | -33.5 | -9.2m | 11-17 | $1.90 | -83.1% |
| RAPT.NASDAQ | -256.2k | -37.2 | -4.9m | 16-22 | $1.07 | -93.2% |
| RPTX.NASDAQ | -104.7k | -4.1 | -1m | 9-14 | $1.14 | -86.6% |
| STOK.NASDAQ | -190.2k | -4.6 | -2m | 8-14 | - | - |
| TKNO.NASDAQ | -64.3k | -17.3 | -173.2k | 2-4 | - | - |
| TRDA.NASDAQ | -520k | -28.4 | -7.1m | 11-18 | - | - |
| VERV.NASDAQ | -58.7k | -5.2 | -973.7k | 13-21 | - | - |
| XENE.NASDAQ | -205.3k | -15.5 | -8.1m | 34-44 | - | - |
| ZYME.NASDAQ | -406.6k | -6.7 | -3.6m | 8-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -588.5k | -22.4 | -26.2m | 35-55 | $43.82 | 23.9% |
| ALLK.NASDAQ | -259k | -10.2 | -1.6m | 4-9 | $0.26 | -93.8% |
| ALXO.NASDAQ | -20.4k | -3.4 | -155.2k | 4-12 | $0.97 | -78.1% |
| ATRA.NASDAQ | -630.7k | -10.1 | -2.4m | 3-6 | $6.61 | 148.5% |
| BEAM.NASDAQ | -158.4k | -9.0 | -6.2m | 30-51 | $26.42 | -10.7% |
| CABA.NASDAQ | -190k | -40.9 | -1.7m | 6-13 | $1.79 | -69.6% |
| CLDX.NASDAQ | -97.7k | -4.9 | -4.2m | 34-48 | $20.50 | -39.4% |
| CTSO.NASDAQ | -84.7k | -31.8 | -254.2k | 2-5 | $1.00 | -34.6% |
| FOLD.NASDAQ | -1.9m | -9.4 | -23.4m | 11-14 | $8.88 | -17.8% |
| GRTS.NASDAQ | -4.5k | -0.1 | -12.9k | 2-4 | - | - |
| HOOK.NASDAQ | -561.8k | -18.0 | -503.3k | 1-1 | $1.11 | 59.0% |
| 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 | $33.02 | 36.6% |
| NLTX.NASDAQ | -2.9k | -0.2 | -1.7k | 0-1 | - | - |
| NRIX.NASDAQ | -251.4k | -8.4 | -2.6m | 8-13 | $13.59 | 62.9% |
| PLRX.NASDAQ | -952.9k | -24.6 | -27.1m | 18-37 | $1.57 | -91.4% |
| RAPT.NASDAQ | -96.7k | -12.3 | -2.4m | 16-31 | $1.07 | -93.5% |
| REPL.NASDAQ | -1m | -21.1 | -24.2m | 17-30 | $11.14 | -34.0% |
| RGNX.NASDAQ | -272.7k | -14.3 | -6m | 18-26 | $6.01 | -66.3% |
| RPTX.NASDAQ | -151.3k | -5.6 | -1.7m | 9-15 | $1.14 | -87.6% |
| STVN.NYSE | -40.5k | -4.3 | -870.6k | 17-26 | - | - |
| TCRR.NASDAQ | -73k | -10.0 | -0.00 | 0-0 | - | - |
| TKNO.NASDAQ | -184.8k | -33.1 | -924.3k | 3-6 | - | - |
| TOI.NASDAQ | -1.2m | -79.9 | -1.6m | 0-2 | - | - |
| TRDA.NASDAQ | -22.5k | -1.2 | -300.4k | 9-17 | - | - |
| VERV.NASDAQ | -101.2k | -8.3 | -1.9m | 14-25 | - | - |
| VTYX.NASDAQ | -79.2k | -8.8 | -3m | 29-47 | - | - |
| XENE.NASDAQ | -1m | -43.8 | -38.2m | 33-41 | - | - |
| ZYME.NASDAQ | -108k | -1.7 | -941.8k | 7-11 | - | - |
| 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 | $0.97 | -89.4% |
| BCEL.NASDAQ | -357.6k | -44.7 | -454.8k | 1-2 | - | - |
| BEAM.NASDAQ | -2.4k | -0.1 | -107.4k | 35-54 | $26.42 | -23.9% |
| BVS.NASDAQ | -763.1k | -58.7 | -3.3m | 2-8 | $10.80 | 554.5% |
| CABA.NASDAQ | -232.1k | -33.3 | -845.1k | 1-10 | $1.79 | 181.9% |
| CLDX.NASDAQ | -7.7k | -0.4 | -274.8k | 27-46 | $20.50 | -24.1% |
| FOLD.NASDAQ | -1.4m | -6.8 | -16.5m | 9-13 | $8.88 | -2.4% |
| GRTS.NASDAQ | -21.3k | -0.3 | -60.8k | 2-4 | - | - |
| HOOK.NASDAQ | -1.4m | -31.7 | -1.5m | 1-2 | $1.11 | 54.2% |
| IMGN.NASDAQ | -15.3k | -0.2 | -83.1k | 4-7 | - | - |
| KRYS.NASDAQ | -2.9k | -0.2 | -215.2k | 61-82 | $184.88 | 202.5% |
| KYMR.NASDAQ | -202.8k | -7.1 | -5.4m | 19-34 | $33.02 | 75.3% |
| LIVN.NASDAQ | -429.9k | -28.0 | -21.9m | 42-57 | $37.02 | -11.5% |
| NLTX.NASDAQ | -1.5m | -46.2 | -819.2k | 0-1 | - | - |
| NRIX.NASDAQ | -5.9k | -0.2 | -71.1k | 10-15 | $13.59 | 40.7% |
| PLRX.NASDAQ | -629.6k | -14.0 | -13.1m | 16-26 | $1.57 | -90.5% |
| RGNX.NASDAQ | -3.7k | -0.2 | -83.6k | 20-27 | $6.01 | -69.7% |
| SLGC.NASDAQ | -370.8k | -19.8 | -1m | 2-4 | - | - |
| SRRK.NASDAQ | -1m | -33.3 | -8.3m | 7-10 | - | - |
| STOK.NASDAQ | -193.4k | -23.1 | -2m | 7-16 | - | - |
| STVN.NYSE | -4.3k | -0.5 | -71.3k | 14-19 | - | - |
| TCRR.NASDAQ | -363.2k | -33.2 | -489.6k | 1-2 | - | - |
| TRDA.NASDAQ | -100.3k | -5.1 | -1.7m | 12-24 | - | - |
| VERV.NASDAQ | -283.2k | -18.8 | -7.5m | 18-41 | - | - |
| VTYX.NASDAQ | -470k | -34.4 | -13.9m | 24-39 | - | - |
| XENE.NASDAQ | -10.2k | -0.4 | -371.4k | 32-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -14.7k | -1.9 | -170.5k | 8-15 | $0.97 | -87.5% |
| BEAM.NASDAQ | -76.9k | -4.2 | -4.3m | 38-73 | $26.42 | -30.9% |
| BVS.NASDAQ | -7.2k | -0.6 | -56.2k | 6-9 | $10.80 | 71.4% |
| CLDX.NASDAQ | -85.1k | -4.1 | -2.6m | 22-39 | $20.50 | -5.3% |
| FOLD.NASDAQ | -439.7k | -2.0 | -4.8m | 10-13 | $8.88 | -8.0% |
| IMGN.NASDAQ | -592.9k | -6.5 | -3.1m | 4-7 | - | - |
| LIVN.NASDAQ | -87.4k | -5.4 | -5.1m | 47-67 | $37.02 | -21.4% |
| 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 | $14.60 | -41.7% |
| RAPT.NASDAQ | -33k | -4.0 | -777.5k | 17-32 | $1.07 | -93.8% |
| RGNX.NASDAQ | -87.4k | -4.4 | -2.5m | 22-36 | $6.01 | -72.9% |
| RPTX.NASDAQ | -36.6k | -1.3 | -471.7k | 11-16 | $1.14 | -89.4% |
| SKIN.NASDAQ | -3m | -59.3 | -38.9m | 10-16 | $1.29 | -87.2% |
| SLGC.NASDAQ | -217.8k | -10.4 | -917.8k | 3-6 | - | - |
| SRRK.NASDAQ | -263.9k | -7.8 | -2.1m | 5-12 | - | - |
| STOK.NASDAQ | -1.1m | -58.1 | -18.3m | 12-23 | - | - |
| STVN.NYSE | -169k | -15.1 | -2.8m | 14-19 | - | - |
| TKNO.NASDAQ | -9.7k | -1.7 | -54.6k | 3-9 | - | - |
| TOI.NASDAQ | -152.9k | -8.8 | -897.4k | 4-8 | - | - |
| VERV.NASDAQ | -328.4k | -17.9 | -10.3m | 15-43 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -15k | -0.9 | -158.2k | 8-16 | $43.82 | 482.7% |
| ALLK.NASDAQ | -14.7k | -0.6 | -55.8k | 3-6 | $0.26 | -89.9% |
| ALXO.NASDAQ | -5.6k | -0.7 | -62k | 6-20 | $0.97 | -83.3% |
| ARGX.NASDAQ | -130.1k | -25.2 | -41.8m | 267-384 | $580.43 | 117.1% |
| ATRA.NASDAQ | -3.1k | -0.1 | -20.8k | 5-10 | $6.61 | 43.4% |
| AYLA.NASDAQ | -108.7k | -24.2 | -254k | 1-4 | - | - |
| FOLD.NASDAQ | -170.4k | -0.8 | -1.4m | 6-11 | $8.88 | 50.3% |
| HOOK.NASDAQ | -74.4k | -1.6 | -124.3k | 1-2 | $1.11 | -13.3% |
| IMGN.NASDAQ | -76.9k | -0.8 | -335k | 3-6 | - | - |
| IMTX.NASDAQ | -275.3k | -38.0 | -2.1m | 6-10 | $4.50 | -21.7% |
| KYMR.NASDAQ | -7.9k | -0.3 | -189k | 13-45 | $33.02 | 151.1% |
| LIVN.NASDAQ | -346.7k | -17.6 | -24.6m | 56-88 | $37.02 | -34.0% |
| NLTX.NASDAQ | -28.5k | -0.8 | -35.3k | 1-2 | - | - |
| NRIX.NASDAQ | -12.1k | -0.4 | -138.1k | 8-16 | $13.59 | 80.7% |
| PLRX.NASDAQ | -11.8k | -0.4 | -75.7k | 4-9 | $1.57 | -60.5% |
| REPL.NASDAQ | -46k | -1.2 | -756.5k | 13-21 | $11.14 | -14.6% |
| RPTX.NASDAQ | -12k | -0.4 | -142.2k | 8-16 | $1.14 | -85.9% |
| SKIN.NASDAQ | -118.1k | -2.2 | -1.5m | 10-19 | $1.29 | -87.1% |
| SLGC.NASDAQ | -1.8m | -46.5 | -10.9m | 4-8 | - | - |
| STOK.NASDAQ | -31.1k | -1.5 | -478.7k | 10-25 | - | - |
| STVN.NYSE | -34.4k | -3.0 | -572.2k | 13-21 | - | - |
| TOI.NASDAQ | -678.3k | -28.1 | -4.9m | 5-10 | - | - |
| VERV.NASDAQ | -1.7k | -0.1 | -28k | 11-26 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | -18.6k | -0.3 | -296.4k | 13-21 | $1.73 | -86.8% |
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 | - | - |
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