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RIM Global Bioscience EUR

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aadi Bioscience Inc

2024-09-30

0.197

0.323

48.3k

$123.1k

$174.1k

2024-09-30

0.053

0.154

44.5k

$62.7k

$121.1k

ADMS.NASDAQ

-

-

-

-

0.196

0.347

89.5k

-

-

AGLE.NASDAQ

-

-

-

-

0.097

0.017

98.4k

-

-

ALBO.NASDAQ

-

-

-

-

0.321

1.507

66.5k

-

-

ATAI Life Sciences BV

2024-09-30

0.055

0.308

91k

$79.3k

$136.5k

Astria Therapeutics Inc

2024-09-30

0.086

0.221

23.6k

$142.9k

$176k

Accelerate Diagnostics Inc

Medical Devices

2024-09-30

0.266

0.242

263.4k

-$509.9k

$316k

2024-09-30

0.175

0.081

107.9k

$10.8k

$15.4k

BLU.NASDAQ

-

-

-

-

0.131

1.316

166k

-

-

Bionomics Ltd ADR

2024-09-30

0.217

0.058

17.7k

$15.8k

$56.7k

Benitec Biopharma Ltd ADR

2024-09-30

0.125

0.22

28.8k

$57.5k

$317.8k

CATB.NASDAQ

-

-

-

-

0.207

0.188

26.9k

-

-

CBAY.NASDAQ

-

-

-

-

0.145

0.452

122.5k

-

-

Cidara Therapeutics Inc

2024-09-30

0.183

0.104

166.9k

$1.7m

$4m

CFMS.NASDAQ

-

-

-

-

0.132

0.056

248k

-

-

CNCE.NASDAQ

-

-

-

-

0.192

0.753

92.1k

-

-

Centessa Pharmaceuticals PLC ADR

2024-09-30

0.034

0.355

37.9k

$143.5k

$593k

Diagnostics & Research

2024-03-31

0.449

0.088

125.1k

-$86.7k

$15.1k

2024-09-30

0.125

0.101

114.8k

-$118.5k

$389.4k

CTIC.NASDAQ

-

-

-

-

0.254

1.554

334.4k

-

-

CytomX Therapeutics Inc

2024-09-30

0.296

0.356

195.7k

-$53.8k

$172.2k

Durect Corporation

Drug Manufacturers - Specialty & Generic

2024-09-30

0.101

0.116

24.6k

$960.06

$18.9k

EIGR.NASDAQ

-

-

-

-

0.178

0.077

78.9k

-

-

Eledon Pharmaceuticals Inc

2024-09-30

0.114

0.061

26.8k

$34.1k

$108.4k

Drug Manufacturers - Specialty & Generic

2024-09-30

0.242

0.954

137.9k

$12.8k

$1.3m

ESSA Pharma Inc

2024-09-30

0.123

0.248

54.5k

$152.9k

$94.8k

2024-09-30

0.212

0.161

76.5k

$2.5k

$8.2k

Fortress Biotech Inc

2024-09-30

0.174

0.154

221.7k

-$102.4k

$450k

FUSN.NASDAQ

-

-

-

-

0.047

0.714

39.8k

-

-

GH Research PLC

2024-09-30

0.023

0.109

11.9k

$43.5k

$102.4k

GlycoMimetics Inc

2024-09-30

0.547

0.499

352.4k

$62k

$93.3k

GMTX.NASDAQ

-

-

-

-

0.047

0.149

81.3k

-

-

HJLI.NASDAQ

-

-

-

-

0.299

0.239

28.3k

-

-

Immutep Ltd ADR

2024-09-30

0.082

0.127

73.3k

$11.5k

$147.3k

2024-09-30

0.074

0.169

22.6k

$9.2k

$23.7k

INFI.NASDAQ

-

-

-

-

0.206

0.045

184.7k

-

-

2024-09-30

0.056

0.041

37k

$40.7k

$32.2k

Longboard Pharmaceuticals Inc

2024-09-30

0.128

0.146

29.3k

$207.3k

$1.7m

LJPC.NASDAQ

-

-

-

-

0.173

0.161

43k

-

-

LAVA Therapeutics NV

2024-09-30

0.033

0.014

8.6k

$10.9k

$8.4k

Lyra Therapeutics Inc

2024-09-30

0.139

0.394

91.2k

$28.7k

$17.8k

2024-09-30

0.181

0.102

240.5k

$898k

$649.3k

Mirum Pharmaceuticals Inc

2024-09-30

0.218

1.933

82.8k

$400.2k

$3.4m

Molecular Partners AG ADR

2024-09-30

0.03

0.092

9.8k

$40.3k

$48.8k

Mereo BioPharma Group PLC ADR

2024-09-30

0.034

0.032

41.8k

$3.9k

$148.5k

Marinus Pharmaceuticals Inc

2024-09-30

0.241

0.86

121.7k

-$142k

$65.4k

enVVeno Medical Corp

Medical Devices

2024-09-30

0.205

0.084

19.3k

$52.3k

$62.8k

Oncternal Therapeutics Inc

2024-09-30

0.131

0.068

77k

$238k

$40.5k

Drug Manufacturers - Specialty & Generic

2024-09-30

0.236

0.495

264k

-$62.3k

$1.3m

ORTX.NASDAQ

-

-

-

-

0.069

0.049

87.6k

-

-

Ovid Therapeutics Inc

2024-09-30

0.106

0.15

75k

$80.5k

$61.5k

OYST.NASDAQ

-

-

-

-

0.145

0.315

39k

-

-

2024-09-30

0.074

0.58

39.9k

$224k

$711.1k

Pieris Pharmaceuticals Inc

2024-09-30

0.212

0.14

174k

$2.1m

$2.3m

PRDS.NASDAQ

-

-

-

-

0.109

0.09

67.4k

-

-

ProQR Therapeutics BV

2024-09-30

0.1

0.063

71k

$17.1k

$171.8k

PRTK.NASDAQ

-

-

-

-

0.302

0.357

173.2k

-

-

RAIN.NASDAQ

-

-

-

-

0.174

0.464

63.2k

-

-

RDHL.NASDAQ

-

-

-

-

0.232

0.08

211.9k

-

-

RETA.NASDAQ

-

-

-

-

0.063

3.807

24.1k

-

-

Repare Therapeutics Inc

2024-09-30

0.082

0.451

34.3k

$141.5k

$47.4k

2024-09-30

0.081

0.046

32k

$52k

$156.8k

Scpharmaceuticals Inc

2024-09-30

0.122

0.265

41.6k

$25.5k

$141.4k

Silence Therapeutics PLC

2024-09-30

0.053

0.386

24.8k

$60.5k

$148.5k

Salarius Pharmaceuticals Inc

2024-09-30

0.3

0.035

170.8k

$346.6k

$267.3k

Silverback Therapeutics Inc

2024-09-30

0.165

1.254

159.6k

$330.2k

$1.7m

Syros Pharmaceuticals Inc

2024-09-30

0.115

0.096

29.9k

-$8.4k

$6.7k

Protara Therapeutics Inc

2024-09-30

0.27

0.089

30.6k

$72.9k

$170.1k

Taysha Gene Therapies Inc

2024-09-30

0.088

0.357

164k

$54.4k

$288.6k

UroGen Pharma Ltd

2024-09-30

0.191

0.992

78.6k

$46.5k

$805.6k

VECT.NASDAQ

-

-

-

-

0.005

0.018

3.6k

-

-

Viracta Therapeutics Inc

2024-09-30

0.173

0.039

67.6k

-$11.2k

$12.5k

VKTX.NASDAQ

-

-

-

-

0.068

0.166

51.9k

-

-

VRNA.NASDAQ

-

-

-

-

0.064

0.479

48.2k

-

-

VSTM.NASDAQ

-

-

-

-

0.091

0.166

181k

-

-

VYNE.NASDAQ

-

-

-

-

0.184

0.049

106.5k

-

-

WVE.NASDAQ

-

-

-

-

0.081

0.308

70.3k

-

-

XFOR.NASDAQ

-

-

-

-

0.154

0.227

258.6k

-

-

XOMA.NASDAQ

-

-

-

-

0.221

0.601

25.3k

-

-

YMAB.NASDAQ

-

-

-

-

0.348

0.704

151.7k

-

-

ZGNX.NASDAQ

-

-

-

-

0.115

1.869

64.3k

-

-

ZYME.NASDAQ

-

-

-

-

0.139

0.723

87.6k

-

-

ZYME.NYSE

-

-

-

-

0.139

0.723

87.6k

-

-

Trades

Buys

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTC.NASDAQ	28.8k	-	244.9k	6-11	$11.00	91.6%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LYRA.NASDAQ	91.2k	-	490.1k	4-7	$0.20	-95.6%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SLN.NASDAQ	17k	-	320.3k	12-27	$5.99	-52.0%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPIX.NASDAQ	31.5k	-	200.9k	4-10	$1.74	-61.1%
GLYC.NASDAQ	46k	-	98.1k	1-4	$0.27	-77.4%
IOBT.NASDAQ	55k	-	78.6k	1-2	$0.87	6.2%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TSHA.NASDAQ	130k	-	326.8k	1-4	$1.76	38.6%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHVS.NASDAQ	8k	-	95.6k	8-19	$17.80	124.5%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTG.NASDAQ	3.3k	-	3.6k	1-2	$0.12	-82.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GMTX.NASDAQ	32.2k	-	50.7k	1-2	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAI.NASDAQ	83.5k	-	334.3k	3-5	$1.50	-49.2%
AXDX.NASDAQ	225.8k	-	309.6k	1-4	$1.20	118.2%
OYST.NASDAQ	27k	-	147.5k	3-9	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HJLI.NASDAQ	28.3k	-	0.00	0-0	-	-

Adds

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SLN.NASDAQ	7.8k	45.9	148.5k	15-22	$5.99	-60.7%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPIX.NASDAQ	8k	17.2	45.1k	5-7	$1.74	-62.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPIX.NASDAQ	15k	47.6	95.3k	5-9	$1.74	-62.1%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLYC.NASDAQ	269k	322.4	732.9k	2-3	$0.27	-82.5%
SPRY.NASDAQ	11.5k	7.8	97.1k	6-11	$11.24	83.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTA.NASDAQ	12.6k	49.8	119.3k	7-12	$15.64	135.2%
IOBT.NASDAQ	6k	6.4	10.4k	1-2	$0.87	-39.9%
SPRY.NASDAQ	89.8k	154.1	669.7k	5-11	$11.24	116.6%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLYC.NASDAQ	37.4k	81.4	99.9k	1-4	$0.27	-82.0%
IOBT.NASDAQ	38.1k	69.3	62.3k	1-2	$0.87	-18.6%
PHVS.NASDAQ	8.3k	26.3	221.2k	17-33	$17.80	5.9%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHVS.NASDAQ	9.2k	41.3	214.4k	15-31	$17.80	18.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TSHA.NASDAQ	34k	26.2	67.7k	1-3	$1.76	38.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDTX.NASDAQ	95k	22.2	93.4k	1-1	$24.00	3,121.9%
PHVS.NASDAQ	6.6k	58.5	121.3k	14-27	$17.80	30.4%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHVS.NASDAQ	3.2k	41.1	50.7k	8-27	$17.80	117.1%
URGN.NASDAQ	33.6k	74.6	482.5k	9-24	$10.24	17.8%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RETA.NASDAQ	6.6k	37.6	0.00	0-0	-	-
SPRY.NASDAQ	51.2k	50.2	349.5k	4-10	$11.24	181.7%
URGN.NASDAQ	498.00	1.1	5.7k	9-24	$10.24	17.8%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	8.9k	22.3	82.9k	7-13	$3.60	-47.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDTX.NASDAQ	249.7k	140.0	352.3k	1-2	$24.00	3,183.2%
CTIC.NASDAQ	30k	9.9	0.00	0-0	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BLU.NASDAQ	11.6k	7.6	98.5k	7-10	-	-
CNTG.NASDAQ	13.6k	9.4	13.8k	1-1	$0.12	-83.0%
VIRX.NASDAQ	45.3k	49.0	85.8k	1-3	$0.19	-84.6%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTG.NASDAQ	51.2k	54.7	46.1k	1-1	$0.12	-82.2%
INFI.NASDAQ	138k	142.8	94k	0-1	-	-
PIRS.NASDAQ	52.7k	29.7	58.7k	1-2	$13.60	1,507.6%
VIRX.NASDAQ	5.3k	6.1	12.3k	1-5	$0.19	-84.6%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNOX.NASDAQ	3.1k	19.7	24.9k	5-11	$3.20	-39.6%
GMTX.NASDAQ	42k	106.8	0.00	0-0	-	-
LVTX.NASDAQ	17.2k	63.1	68.5k	2-6	$0.98	-57.9%
MRNS.NASDAQ	31.2k	34.5	182.2k	4-7	$0.54	-87.1%
OPTN.NASDAQ	101.6k	45.3	322k	2-4	$5.30	217.1%
SYRS.NASDAQ	17k	35.8	70.5k	1-7	$0.23	-65.9%
YMAB.NASDAQ	67k	79.1	725.6k	3-17	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	9k	27.4	118.1k	12-15	$3.60	-69.1%
AXDX.NASDAQ	37.5k	16.6	61.7k	1-4	$1.20	33.3%
BLRX.NASDAQ	49k	83.2	69.7k	1-2	$0.14	-83.0%
MRNS.NASDAQ	42.3k	98.0	259.7k	5-8	$0.54	-88.5%
OYST.NASDAQ	12k	44.4	74.7k	4-9	-	-
PRDS.NASDAQ	89.3k	188.9	266.4k	2-4	-	-
XFOR.NASDAQ	20.3k	14.2	23.3k	1-2	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EOLS.NASDAQ	21k	18.0	243k	9-14	$10.00	12.2%
MRNS.NASDAQ	17.1k	66.1	95.1k	4-8	$0.54	-86.5%
SLN.NASDAQ	20k	218.0	202.1k	8-14	$5.99	-23.2%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDTX.NASDAQ	60k	50.6	34.6k	0-1	$24.00	5,900.0%
CTMX.NASDAQ	38k	24.1	62.5k	1-2	$0.88	-26.1%
XFOR.NASDAQ	100k	230.9	114.7k	1-2	-	-

Report date: 2022-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CBAY.NASDAQ	36k	41.6	96.5k	2-4	-	-
FBIO.NASDAQ	35k	18.7	40.4k	1-2	$2.03	157.0%
GHRS.NASDAQ	19.1k	90.3	290.6k	9-20	$8.57	-1.7%
LYRA.NASDAQ	32.8k	65.0	168.4k	4-8	$0.20	-94.9%
MREO.NASDAQ	120k	63.3	105.3k	0-2	$3.55	1,079.4%
PIRS.NASDAQ	15k	9.2	40.5k	2-3	$13.60	744.7%
RAIN.NASDAQ	10k	12.9	45.4k	2-8	-	-
RDHL.NASDAQ	30k	16.5	55.3k	1-3	-	-
RPTX.NASDAQ	22.2k	36.7	261.2k	8-16	$1.38	-82.9%
RZLT.NASDAQ	28.5k	74.3	94.5k	2-5	$4.90	115.9%
SLN.NASDAQ	1.4k	19.1	21.8k	8-22	$5.99	-27.0%
VECT.NASDAQ	600.00	20.0	3.1k	4-7	-	-
ZYME.NYSE	15.5k	38.6	96.6k	5-8	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CATB.NASDAQ	10k	59.0	0.00	0-0	-	-

Reduces

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IOBT.NASDAQ	-33.3k	-47.4	-51.2k	1-2	$0.87	-26.2%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IOBT.NASDAQ	-28.7k	-29.0	-46.7k	1-2	$0.87	-37.8%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDTX.NASDAQ	-118k	-41.4	-88.5k	1-1	$24.00	3,947.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDTX.NASDAQ	-153.7k	-35.1	-123.5k	1-1	$24.00	3,947.2%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDTX.NASDAQ	-84.4k	-16.1	-74k	1-1	$24.00	3,947.2%
SYRS.NASDAQ	-22.3k	-42.8	-69.2k	2-4	$0.23	-89.2%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GHRS.NASDAQ	-23.4k	-66.3	-235.7k	7-15	$8.57	31.5%
SYRS.NASDAQ	-24k	-31.4	-83.2k	2-4	$0.23	-89.2%
VIRX.NASDAQ	-70.2k	-50.9	-79.2k	1-2	$0.19	-66.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RPTX.NASDAQ	-15.2k	-30.6	-156.9k	8-14	$1.38	-82.8%
RZLT.NASDAQ	-15.9k	-33.2	-26k	1-2	$4.90	276.9%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RPTX.NASDAQ	-23.7k	-32.4	-249.2k	8-14	$1.38	-82.8%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RPTX.NASDAQ	-100.00	-0.1	-1k	9-14	$1.38	-84.1%
RZLT.NASDAQ	-18.9k	-28.3	-38.8k	2-2	$4.90	188.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	-804.00	-1.6	-6.2k	7-9	$3.60	-46.7%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
URGN.NASDAQ	-42.4k	-48.8	-439.7k	8-16	$10.24	32.1%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	-132k	-57.3	-45.6k	0-1	-	-
LVTX.NASDAQ	-36k	-80.6	-79.3k	1-4	$0.98	-28.5%
NVNO.NASDAQ	-9k	-31.7	-46.9k	4-6	$3.24	-15.8%
OPTN.NASDAQ	-61.9k	-19.0	-112k	2-2	$5.30	241.6%
PIRS.NASDAQ	-56.5k	-24.5	-72k	1-2	$13.60	1,794.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTG.NASDAQ	-33.1k	-20.9	-34.4k	1-1	$0.12	-80.2%
ELDN.NASDAQ	-15k	-35.8	-40.1k	2-4	$4.04	112.6%
MREO.NASDAQ	-243.1k	-85.3	-218.7k	1-1	$3.55	482.0%
NVNO.NASDAQ	-4k	-12.4	-21.3k	5-6	$3.24	-29.6%
PRDS.NASDAQ	-59.1k	-46.7	-96.6k	1-3	-	-
TSHA.NASDAQ	-60k	-42.3	-77.5k	1-2	$1.76	188.1%
XOMA.NASDAQ	-4.2k	-14.2	-88.3k	18-24	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNOX.NASDAQ	-1.6k	-8.5	-7.8k	2-7	$3.20	28.5%
ELDN.NASDAQ	-2.6k	-5.9	-7k	2-4	$4.04	99.0%
INFI.NASDAQ	-50k	-21.3	-27.9k	0-1	-	-
LYRA.NASDAQ	-23.2k	-55.3	-65.8k	2-4	$0.20	-91.3%
MREO.NASDAQ	-24.7k	-8.0	-21.1k	0-1	$3.55	617.2%
ONCT.NASDAQ	-52k	-40.3	-54.3k	1-1	$0.53	-36.5%
PRDS.NASDAQ	-10k	-7.3	-15.7k	1-3	-	-
XOMA.NASDAQ	-7.4k	-20.2	-151.3k	17-24	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNCE.NASDAQ	-21.5k	-18.9	-0.00	0-0	-	-
ELDN.NASDAQ	-1.5k	-3.4	-4.1k	2-4	$4.04	99.0%
GLYC.NASDAQ	-80.8k	-44.5	-177.5k	1-4	$0.27	-59.8%
LYRA.NASDAQ	-41.5k	-49.8	-137.8k	2-5	$0.20	-91.7%
RAIN.NASDAQ	-24k	-27.5	-187.2k	5-14	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAI.NASDAQ	-9.5k	-9.5	-31.6k	3-5	$1.50	-42.3%
GHRS.NASDAQ	-100.00	-0.2	-1.1k	9-17	$8.57	-5.3%
RPTX.NASDAQ	-9.5k	-11.0	-133.2k	11-19	$1.38	-87.5%
SLN.NASDAQ	-4k	-13.7	-46.8k	10-17	$5.99	-37.4%
URGN.NASDAQ	-6k	-6.5	-56.5k	7-13	$10.24	49.1%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VIRX.NASDAQ	-2k	-2.3	-6k	2-5	$0.19	-89.8%

Report date: 2022-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ORTX.NASDAQ	-73.2k	-45.5	-46.9k	0-1	-	-

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