Support PenkeRock Springs Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.951 | 0.816 | 2.1m | - | - | ||||||||||||||
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.828 | 0.186 | 2.3m | $8.3m | $3.7m |
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| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 2.843 | 0.247 | 2.2m | $12m | $15.6m |
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| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.268 | 2.394 | 1.1m | $39.8m | $52.8m |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.855 | 0.103 | 2.7m | $3.3m | $6.8m |
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| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 1.865 | 0.006 | 316.4k | - | - | ||||||||||||||
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.948 | 0.075 | 2.4m | $759.1k | $1.5m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 1.226 | 1.011 | 699.3k | $19.4m | $24m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.208 | 1.163 | 9m | $12.6m | $22.1m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.379 | 0.045 | 136.5k | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.337 | 0.871 | 933.3k | $9.8m | $23.1m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.344 | 0.026 | 1.2m | $977.1k | $1.1m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.487 | 0.073 | 1m | $2.8m | $3.5m |
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| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 2.067 | 0.461 | 1.3m | - | - | ||||||||||||||
| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.286 | 0.165 | 341.6k | $947.3k | $4.8m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.501 | 0.483 | 1.7m | $89k | $1.1m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.592 | 3.245 | 350k | $24.5m | $229.6m |
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| ARPO.NASDAQ | ARPO.NASDAQ | - | - | - | - | 0.28 | 0.005 | 133.3k | - | - | ||||||||||||||
| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.824 | 0.281 | 1.1m | $3.1m | $9.5m |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.468 | 0.174 | 722.8k | $2.5m | $5.4m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.423 | 1.102 | 696k | $26.9m | $35.9m |
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| BCEL.NASDAQ | BCEL.NASDAQ | - | - | - | - | 0.915 | 0.003 | 362.5k | - | - | ||||||||||||||
| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.749 | 0.896 | 3.6m | -$8.1m | $27.7m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.092 | 0.068 | 563.2k | $969.8k | $1m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.981 | 0.223 | 668.9k | $2m | $24.5m |
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| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 1.674 | 0.08 | 309k | - | - | ||||||||||||||
| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.5 | 0.06 | 181.1k | $379.6k | $720.9k |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.21 | 2.314 | 768.7k | $3.7m | $67.2m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.473 | 2.791 | 2.6m | - | - | ||||||||||||||
| CHMA.NASDAQ | CHMA.NASDAQ | - | - | - | - | 5.151 | 0.305 | 3.2m | - | - | ||||||||||||||
| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 2.551 | 0.33 | 1.1m | - | - | ||||||||||||||
| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.664 | 1.221 | 1.1m | $13m | $26.8m |
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| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 4.091 | 0.337 | 5.6m | $5.6m | $9.9m |
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| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.745 | 0.554 | 562k | $3.2m | $18.4m |
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| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 1.198 | 0.905 | 1.6m | - | - | ||||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.822 | 0.029 | 460.3k | $2m | $2m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.986 | 0.437 | 1.2m | $5.6m | $16.3m |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 4.226 | 0.13 | 1.5m | $1.8m | $3.2m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.525 | 0.134 | 677k | $1.9m | $1.1m |
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| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 4.446 | 0.32 | 7.4m | - | - | ||||||||||||||
| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.8 | 1.905 | 2m | $18.6m | $25.9m |
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| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 3.421 | 0.114 | 751.8k | - | - | ||||||||||||||
| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.166 | 0.136 | 727.6k | $3m | $3.1m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 1.866 | 0.059 | 809.8k | - | - | ||||||||||||||
| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 2.924 | 0.112 | 2.1m | - | - | ||||||||||||||
| GMTX.NASDAQ | GMTX.NASDAQ | - | - | - | - | 1.951 | 0.163 | 339.4k | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.442 | 0.105 | 3.2m | $780.8k | $3.1m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.63 | 0.277 | 929.9k | $5.4m | $6.4m |
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| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 1.729 | 0.337 | 868.4k | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 4.734 | 3.907 | 2.3m | $16.9m | $71.9m |
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| IMRA.NASDAQ | IMRA.NASDAQ | - | - | - | - | 3.205 | 0.05 | 842.4k | - | - | ||||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.824 | 0.227 | 848.7k | $2.7m | $5.4m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.832 | 1.133 | 1.2m | $3.7m | $28.6m |
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| INZY.NASDAQ | Inozyme Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.92 | 0.647 | 3.8m | $4.9m | $7.5m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.06 | 0.281 | 459k | $2.5m | $3.2m |
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| JYAC.NASDAQ | JYAC.NASDAQ | - | - | - | - | 1.533 | 0.053 | 206.2k | - | - | ||||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 0.861 | 0.015 | 405.8k | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 1.351 | 4.013 | 515k | - | - | ||||||||||||||
| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.62 | 1.616 | 1m | $12.3m | $40m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.81 | 0.706 | 3.1m | $11.6m | $23.9m |
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| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.305 | 0.106 | 1.2m | $1.5m | $3.8m |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.751 | 0.187 | 691.3k | $1.6m | $4.6m |
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| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.206 | 1.816 | 263k | $9.3m | $89.1m |
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| MGNX.NASDAQ | MacroGenics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.679 | 0.113 | 1m | $2m | $3.3m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.292 | 2.005 | 1.5m | $7.6m | $65.3m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 6.145 | 1.275 | 9.5m | $896.2k | $33.8m |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.466 | 0.187 | 3m | $24.3k | $2.1m |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 1.599 | 0.964 | 1.1m | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.681 | 1.311 | 1.1m | $11.7m | $50.2m |
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| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.927 | 3.52 | 939k | $24.4m | $132.3m |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.676 | 0.012 | 331.5k | $1.9m | $779.1k |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.605 | 1.431 | 429.9k | $7.3m | $32.9m |
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| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.422 | 0.257 | 675k | - | - | ||||||||||||||
| NVRO.NYSE | NVRO.NYSE | - | - | - | - | 3.687 | 0.251 | 1.3m | - | - | ||||||||||||||
| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 0.61 | 0.044 | 1.6m | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.344 | 1.001 | 1.6m | - | - | ||||||||||||||
| OSCR.NYSE | OSCR.NYSE | - | - | - | - | 0.872 | 0.797 | 2.1m | - | - | ||||||||||||||
| PCRX.NASDAQ | PCRX.NASDAQ | - | - | - | - | 1.701 | 0.676 | 785k | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 1.3 | 2.861 | 505k | - | - | ||||||||||||||
| PHAS.NASDAQ | PHAS.NASDAQ | - | - | - | - | 5.454 | 0.012 | 2.7m | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 3.927 | 1.692 | 2.2m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 0.801 | 3.835 | 559k | - | - | ||||||||||||||
| PRLD.NASDAQ | PRLD.NASDAQ | - | - | - | - | 0.771 | 0.056 | 368.9k | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 1.162 | 0.34 | 625k | - | - | ||||||||||||||
| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 3.025 | 0.091 | 1.7m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 2.142 | 3.575 | 1.9m | - | - | ||||||||||||||
| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 2.249 | 0.032 | 751.7k | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 2.158 | 2.641 | 1m | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 1.998 | 2.093 | 1.2m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 0.775 | 0.746 | 985k | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 0.141 | 0.741 | 1m | - | - | ||||||||||||||
| SPRB.NASDAQ | SPRB.NASDAQ | - | - | - | - | 6.317 | 0.04 | 2.6m | - | - | ||||||||||||||
| SPRO.NASDAQ | SPRO.NASDAQ | - | - | - | - | 1.27 | 0.023 | 669.5k | - | - | ||||||||||||||
| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 4.811 | 0.948 | 1.1m | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.989 | 0.032 | 437.3k | - | - | ||||||||||||||
| TPST.NASDAQ | TPST.NASDAQ | - | - | - | - | 2.786 | 0.004 | 536.2k | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 5.382 | 2.132 | 4.6m | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 0.841 | 0.224 | 504k | - | - | ||||||||||||||
| VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 1.155 | 0.052 | 471.9k | - | - | ||||||||||||||
| VINC.NASDAQ | VINC.NASDAQ | - | - | - | - | 2.657 | 0.021 | 891.7k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 1.196 | 0.765 | 1.4m | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.727 | 1.686 | 1.3m | - | - | ||||||||||||||
| XLO.NASDAQ | XLO.NASDAQ | - | - | - | - | 6.569 | 0.077 | 3m | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 1.224 | 1.033 | 1.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMMT.NASDAQ | 1m | - | 14.5m | 7-34 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 1.2m | - | 1.4m | 1-2 | $0.97 | 3.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JSPR.NASDAQ | 404.3k | - | 7m | 1-31 | $7.05 | 999.8% |
| SGRY.NASDAQ | 985k | - | 30.8m | 27-35 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 2.8m | - | 17.3m | 4-11 | $1.65 | -58.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 563.2k | - | 1.1m | 1-7 | $1.93 | 35.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 316.4k | - | 547k | 0-4 | - | - |
| GMTX.NASDAQ | 339.4k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 167.4k | - | 22.5m | 6-152 | $36.72 | 512.0% |
| GOSS.NASDAQ | 1.5m | - | 19.5m | 7-15 | $0.97 | -85.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 1.1m | - | 8.9m | 6-10 | $6.43 | 11.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARPO.NASDAQ | 133.3k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XENT.NASDAQ | -550k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 196.8k | 2.2 | 1m | 3-8 | $2.43 | -20.8% |
| APLT.NASDAQ | 191.4k | 12.3 | 1.1m | 4-9 | $0.68 | -84.1% |
| BCRX.NASDAQ | 3.1k | 0.1 | 23.5k | 6-9 | $7.67 | 24.3% |
| CMPX.NASDAQ | 115.4k | 2.1 | 143.8k | 1-2 | $1.77 | 131.4% |
| EDAP.NASDAQ | 93k | 6.3 | 380.9k | 3-5 | $2.10 | -16.7% |
| IMVT.NASDAQ | 35.6k | 3.0 | 1m | 26-34 | $23.48 | -8.9% |
| INZY.NASDAQ | 104.5k | 2.8 | 542.4k | 4-6 | $2.00 | -52.6% |
| JSPR.NASDAQ | 54.7k | 13.5 | 1m | 15-24 | $7.05 | -53.6% |
| LUNG.NASDAQ | 38.9k | 6.0 | 281.4k | 5-9 | $6.76 | 23.8% |
| MDGL.NASDAQ | 17.5k | 7.2 | 4.4m | 209-298 | $338.91 | 62.2% |
| MREO.NASDAQ | 250.6k | 2.7 | 1m | 3-5 | $3.55 | 6.0% |
| NUVL.NASDAQ | 174k | 68.0 | 14.4m | 65-114 | $76.61 | 18.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 65k | 0.7 | 370.3k | 4-7 | $2.43 | -44.9% |
| APLT.NASDAQ | 57k | 3.8 | 270.1k | 4-7 | $0.68 | -82.8% |
| AUPH.NASDAQ | 29.3k | 2.6 | 154.8k | 5-6 | $8.09 | 71.8% |
| AZTA.NASDAQ | 1.2k | 0.2 | 66.8k | 48-61 | $51.70 | 7.8% |
| BCRX.NASDAQ | 123k | 3.5 | 678.7k | 4-7 | $7.67 | 90.3% |
| CLDX.NASDAQ | 26.8k | 2.0 | 1m | 32-43 | $24.35 | -24.5% |
| EVH.NYSE | 90k | 2.3 | 2.2m | 19-33 | $12.54 | -33.5% |
| IMVT.NASDAQ | 35.5k | 3.1 | 1m | 25-32 | $23.48 | -4.8% |
| INZY.NASDAQ | 17.2k | 0.5 | 83.3k | 4-8 | $2.00 | -52.3% |
| LFST.NASDAQ | 47.7k | 1.0 | 287.6k | 5-8 | $7.73 | 66.6% |
| LPTX.NASDAQ | 354.6k | 38.9 | 929.5k | 2-4 | $3.06 | 81.1% |
| MREO.NASDAQ | 1.1m | 14.0 | 3.6m | 3-5 | $3.55 | 40.6% |
| NVAX.NASDAQ | 137.3k | 25.6 | 1.3m | 4-24 | - | - |
| NVRO.NYSE | 316.5k | 29.7 | 3.3m | 8-14 | - | - |
| PHR.NYSE | 52.5k | 2.2 | 1.1m | 18-24 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 55k | 1.6 | 625.1k | 9-15 | $6.83 | -23.9% |
| ACHC.NASDAQ | 104k | 9.7 | 8.5m | 75-88 | $44.92 | -40.1% |
| AGL.NYSE | 205k | 2.4 | 1.3m | 4-13 | $2.43 | -45.3% |
| AKRO.NASDAQ | 218.8k | 20.2 | 5.2m | 15-37 | $24.84 | 62.1% |
| AMLX.NASDAQ | 476.4k | 89.0 | 6.2m | 3-20 | $3.50 | 31.1% |
| APLT.NASDAQ | 602.7k | 67.3 | 2.7m | 2-9 | $0.68 | -63.3% |
| AUPH.NASDAQ | 737.7k | 178.8 | 5m | 5-9 | $8.09 | 66.8% |
| AZTA.NASDAQ | 187.2k | 36.9 | 11.9m | 58-69 | $51.70 | -10.2% |
| BCRX.NASDAQ | 225.8k | 6.9 | 1.2m | 5-8 | $7.67 | 59.3% |
| CLDX.NASDAQ | 402.5k | 41.5 | 16.5m | 35-53 | $24.35 | -29.7% |
| EDAP.NASDAQ | 88.5k | 6.4 | 572k | 5-8 | $2.10 | -58.3% |
| EVH.NYSE | 27.5k | 0.7 | 877.5k | 29-35 | $12.54 | -56.5% |
| IMVT.NASDAQ | 166.8k | 17.0 | 6m | 30-46 | $23.48 | -21.0% |
| LFST.NASDAQ | 245k | 5.4 | 1.6m | 5-9 | $7.73 | 63.3% |
| LPTX.NASDAQ | 79k | 9.5 | 236.8k | 2-5 | $3.06 | 44.0% |
| MDGL.NASDAQ | 87.7k | 44.3 | 20.6m | 168-300 | $338.91 | 101.4% |
| MGNX.NASDAQ | 126.4k | 10.7 | 1.9m | 9-22 | $3.18 | -65.9% |
| MIRM.NASDAQ | 5.1k | 0.3 | 140.2k | 25-30 | $41.32 | 67.3% |
| MREO.NASDAQ | 158.2k | 2.0 | 535.6k | 2-4 | $3.55 | 59.2% |
| MRUS.NASDAQ | 274.4k | 31.5 | 11.1m | 27-52 | $43.85 | 61.7% |
| NVRO.NYSE | 40k | 3.9 | 661.2k | 13-22 | - | - |
| OSCR.NYSE | 1.3m | 187.1 | 18.8m | 8-19 | - | - |
| PHR.NYSE | 158.3k | 7.2 | 3.9m | 21-29 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 572k | 19.6 | 4.8m | 6-13 | $6.83 | 7.9% |
| AGL.NYSE | 337.5k | 4.1 | 4.8m | 10-20 | $2.43 | -76.7% |
| APLT.NASDAQ | 86.3k | 10.7 | 214.9k | 2-3 | $0.68 | -62.1% |
| BCRX.NASDAQ | 719.1k | 28.2 | 4.1m | 5-7 | $7.67 | 59.0% |
| BPMC.NASDAQ | 196.2k | 7.3 | 12.7m | 44-94 | $87.43 | 99.2% |
| CERE.NASDAQ | 145.1k | 5.7 | 4.1m | 20-43 | - | - |
| CLDX.NASDAQ | 469.5k | 93.9 | 13.8m | 22-41 | $24.35 | 10.1% |
| EDAP.NASDAQ | 26.4k | 1.9 | 153.6k | 4-7 | $2.10 | -41.7% |
| EVH.NYSE | 95k | 2.5 | 2.6m | 23-34 | $12.54 | -46.2% |
| IMVT.NASDAQ | 338.9k | 52.6 | 12.4m | 31-45 | $23.48 | -24.7% |
| KRTX.NASDAQ | 9.5k | 1.9 | 0.00 | 0-0 | - | - |
| KYMR.NASDAQ | 17.8k | 1.2 | 319.8k | 10-27 | $38.17 | 297.6% |
| LFST.NASDAQ | 865k | 23.6 | 5.5m | 5-8 | $7.73 | 51.3% |
| MDGL.NASDAQ | 1.8k | 0.9 | 314.9k | 120-245 | $338.91 | 183.0% |
| MIRM.NASDAQ | 30.7k | 1.7 | 930k | 27-36 | $41.32 | 54.4% |
| MREO.NASDAQ | 307.3k | 4.0 | 587.7k | 1-2 | $3.55 | 231.8% |
| MRUS.NASDAQ | 33.6k | 4.0 | 785.5k | 20-29 | $43.85 | 121.4% |
| PEN.NYSE | 33.7k | 6.7 | 7.4m | 181-263 | - | - |
| PHR.NYSE | 430.3k | 24.2 | 7.4m | 12-24 | - | - |
| PRTA.NASDAQ | 10.7k | 1.8 | 413.8k | 29-56 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 93k | 3.3 | 1.2m | 10-15 | $6.83 | -34.0% |
| AGIO.NASDAQ | 23.8k | 0.9 | 632.7k | 24-29 | $34.42 | 43.2% |
| AGL.NYSE | 10k | 0.1 | 180.5k | 16-22 | $2.43 | -85.2% |
| AMLX.NASDAQ | 400.00 | 0.0 | 8.4k | 18-25 | $3.50 | -80.3% |
| APLT.NASDAQ | 28k | 3.6 | 46k | 1-3 | $0.68 | -42.5% |
| BCRX.NASDAQ | 54k | 2.2 | 388.1k | 7-8 | $7.67 | 15.9% |
| BPMC.NASDAQ | 498.6k | 22.8 | 26.7m | 47-68 | $87.43 | 88.0% |
| CERE.NASDAQ | 15.2k | 0.6 | 381.9k | 20-33 | - | - |
| CLDX.NASDAQ | 78.4k | 18.6 | 2.4m | 25-38 | $24.35 | -2.2% |
| EDAP.NASDAQ | 173.7k | 14.6 | 1.3m | 6-10 | $2.10 | -63.7% |
| EPIX.NASDAQ | 13.6k | 2.1 | 39.4k | 3-3 | $1.74 | -32.6% |
| EVH.NYSE | 61.5k | 1.6 | 1.7m | 25-32 | $12.54 | -49.2% |
| INZY.NASDAQ | 253k | 7.4 | 1.2m | 4-7 | $2.00 | -49.4% |
| KRTX.NASDAQ | 11.9k | 2.4 | 2.2m | 162-220 | - | - |
| KYMR.NASDAQ | 16.8k | 1.1 | 338.5k | 14-25 | $38.17 | 175.6% |
| LFST.NASDAQ | 770k | 26.6 | 6.2m | 7-10 | $7.73 | 15.5% |
| MGNX.NASDAQ | 55.7k | 5.0 | 277.6k | 4-6 | $3.18 | -28.4% |
| MREO.NASDAQ | 634k | 9.0 | 841.1k | 1-2 | $3.55 | 224.2% |
| MRUS.NASDAQ | 359.8k | 75.2 | 8.7m | 20-28 | $43.85 | 121.4% |
| NVAX.NASDAQ | 111k | 20.7 | 885.9k | 7-10 | - | - |
| NVRO.NYSE | 200.00 | 0.0 | 4.2k | 18-27 | - | - |
| OLK.NASDAQ | 22.5k | 1.4 | 377.4k | 14-21 | - | - |
| PCRX.NASDAQ | 20.5k | 2.0 | 740.1k | 30-40 | - | - |
| PEN.NYSE | 137.7k | 37.6 | 38.3m | 240-349 | - | - |
| PHR.NYSE | 471.3k | 36.1 | 12.7m | 17-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 275k | 10.8 | 3.5m | 10-17 | $6.83 | -34.2% |
| AGIO.NASDAQ | 24.5k | 0.9 | 609.5k | 21-29 | $34.42 | 63.2% |
| AGL.NYSE | 400k | 5.1 | 9m | 16-29 | $2.43 | -84.8% |
| AKRO.NASDAQ | 96.5k | 6.6 | 4.3m | 36-58 | $24.84 | -30.6% |
| AMLX.NASDAQ | 91.8k | 6.3 | 2.4m | 21-32 | $3.50 | -83.2% |
| BCRX.NASDAQ | 163.1k | 7.0 | 1.3m | 7-9 | $7.67 | 11.6% |
| BPMC.NASDAQ | 153.6k | 7.6 | 8.3m | 42-67 | $87.43 | 110.5% |
| EDAP.NASDAQ | 156.3k | 15.2 | 1.6m | 9-12 | $2.10 | -75.3% |
| EPIX.NASDAQ | 138.3k | 26.4 | 405.8k | 3-3 | $1.74 | -32.0% |
| ICVX.NASDAQ | 3.8k | 0.5 | 30.9k | 5-11 | - | - |
| IMCR.NASDAQ | 26.7k | 0.9 | 1.5m | 47-63 | $30.40 | -34.9% |
| IMTX.NASDAQ | 22.2k | 0.9 | 205.8k | 6-13 | $6.43 | 9.0% |
| INZY.NASDAQ | 213.1k | 6.6 | 1.2m | 5-7 | $2.00 | -55.8% |
| KYMR.NASDAQ | 259.1k | 21.1 | 7.4m | 22-35 | $38.17 | 73.7% |
| LPTX.NASDAQ | 608.9k | 130.8 | 545.3k | 0-5 | $3.06 | 920.0% |
| MIRM.NASDAQ | 25k | 1.4 | 662.3k | 22-30 | $41.32 | 89.2% |
| MREO.NASDAQ | 797.4k | 12.8 | 913.6k | 1-2 | $3.55 | 414.4% |
| MRTX.NASDAQ | 56.3k | 5.3 | 2.3m | 36-51 | - | - |
| NBIX.NASDAQ | 69.4k | 5.7 | 6.7m | 89-108 | $140.90 | 58.2% |
| NVAX.NASDAQ | 1.3k | 0.2 | 10.1k | 7-11 | - | - |
| NVRO.NYSE | 133.5k | 12.4 | 3.8m | 22-40 | - | - |
| OLK.NASDAQ | 4k | 0.2 | 82.9k | 17-24 | - | - |
| PCRX.NASDAQ | 2.4k | 0.2 | 99.1k | 35-49 | - | - |
| PHR.NYSE | 2.5k | 0.2 | 78.2k | 28-34 | - | - |
| PODD.NASDAQ | 22.2k | 4.1 | 6.7m | 269-336 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 607k | 31.3 | 6.8m | 7-15 | $6.83 | 0.0% |
| ACRS.NASDAQ | 600.00 | 0.0 | 7.6k | 6-19 | $2.47 | -57.2% |
| ADAP.NASDAQ | 111.3k | 4.2 | 172.4k | 1-2 | $0.62 | -39.2% |
| AGL.NYSE | 10k | 0.1 | 224k | 15-29 | $2.43 | -83.8% |
| AKRO.NASDAQ | 53.6k | 3.8 | 2.3m | 35-55 | $24.84 | -29.8% |
| AMLX.NASDAQ | 223.1k | 18.2 | 7.7m | 27-42 | $3.50 | -86.9% |
| APLT.NASDAQ | 184.1k | 30.9 | 181.3k | 1-1 | $0.68 | -7.1% |
| BCRX.NASDAQ | 443.3k | 23.4 | 4.2m | 8-12 | $7.67 | -1.9% |
| BMEA.NASDAQ | 566.3k | 77.5 | 7m | 7-37 | $3.98 | -40.0% |
| BPMC.NASDAQ | 141.5k | 7.5 | 6.3m | 38-51 | $87.43 | 131.2% |
| CERE.NASDAQ | 7.4k | 0.3 | 218.7k | 23-36 | - | - |
| CMPX.NASDAQ | 180.6k | 3.4 | 709k | 3-6 | $1.77 | -40.8% |
| EDAP.NASDAQ | 120k | 13.2 | 1.3m | 10-13 | $2.10 | -79.4% |
| FULC.NASDAQ | 343k | 89.2 | 3m | 3-15 | $4.37 | 58.3% |
| ICVX.NASDAQ | 83.5k | 10.7 | 721.4k | 5-12 | - | - |
| IMTX.NASDAQ | 239.1k | 10.5 | 1.9m | 6-9 | $6.43 | 4.2% |
| INZY.NASDAQ | 128.8k | 4.2 | 340.5k | 1-6 | $2.00 | 79.7% |
| KRTX.NASDAQ | 79.7k | 19.3 | 15.2m | 160-211 | - | - |
| KYMR.NASDAQ | 600.00 | 0.0 | 19.3k | 24-40 | $38.17 | 57.9% |
| LFST.NASDAQ | 200k | 7.4 | 1.1m | 4-7 | $7.73 | 77.7% |
| LPTX.NASDAQ | 995.3k | 27.2 | 522.2k | 0-1 | $3.06 | 1,033.3% |
| MRTX.NASDAQ | 260.2k | 32.3 | 11.7m | 36-55 | - | - |
| NBIX.NASDAQ | 87.6k | 7.8 | 9.1m | 93-125 | $140.90 | 51.7% |
| NVAX.NASDAQ | 2.8k | 0.5 | 25.7k | 6-14 | - | - |
| NVTA.NYSE | 143.9k | 4.6 | 283.4k | 1-3 | - | - |
| OLK.NASDAQ | 205k | 14.2 | 4.4m | 19-25 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 147.5k | 7.3 | 2.3m | 14-18 | - | - |
| ADAP.NASDAQ | 318.9k | 13.5 | 516.6k | 1-3 | $0.62 | -39.2% |
| AGL.NYSE | 125k | 1.6 | 2.3m | 16-25 | $2.43 | -84.6% |
| AKRO.NASDAQ | 30.6k | 2.2 | 1.3m | 32-55 | $24.84 | -22.9% |
| AMLX.NASDAQ | 825.9k | 204.6 | 29.3m | 28-40 | $3.50 | -87.6% |
| AURA.NASDAQ | 4k | 0.4 | 50.9k | 9-18 | $7.60 | -19.4% |
| BCRX.NASDAQ | 178.2k | 10.4 | 2.2m | 10-15 | $7.67 | -26.0% |
| BHVN.NYSE | 501.4k | 299.5 | 7m | 6-18 | $36.72 | 562.8% |
| BPMC.NASDAQ | 353.3k | 23.0 | 16.9m | 41-69 | $87.43 | 114.4% |
| CERE.NASDAQ | 7.3k | 0.3 | 206.4k | 24-34 | - | - |
| DVAX.NASDAQ | 130.4k | 7.7 | 1.5m | 10-14 | $12.63 | 23.7% |
| EVH.NYSE | 541k | 16.6 | 15.5m | 22-38 | $12.54 | -42.6% |
| HCAT.NASDAQ | 49.9k | 5.7 | 481.7k | 6-12 | $6.89 | 7.7% |
| IMTX.NASDAQ | 593.5k | 35.3 | 6.1m | 8-12 | $6.43 | -17.4% |
| INZY.NASDAQ | 278.4k | 9.9 | 486.5k | 1-3 | $2.00 | 101.3% |
| KYMR.NASDAQ | 181k | 17.3 | 4.8m | 19-34 | $38.17 | 102.6% |
| LFST.NASDAQ | 700k | 35.0 | 4.3m | 4-9 | $7.73 | 83.2% |
| LUNG.NASDAQ | 55k | 9.2 | 523k | 4-18 | $6.76 | 66.1% |
| MDGL.NASDAQ | 30.6k | 9.7 | 2.9m | 57-315 | $338.91 | 492.4% |
| MRSN.NASDAQ | 27.8k | 0.7 | 188.2k | 5-8 | $0.72 | -86.7% |
| NVRO.NYSE | 290.9k | 37.0 | 12m | 35-51 | - | - |
| PCRX.NASDAQ | 15.1k | 1.5 | 734.6k | 38-58 | - | - |
| PEN.NYSE | 32.2k | 6.8 | 6.3m | 145-233 | - | - |
| PRTA.NASDAQ | 75k | 11.1 | 4.3m | 51-66 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 412k | 25.4 | 6.1m | 13-17 | - | - |
| ACCD.NASDAQ | 74k | 3.4 | 802.5k | 7-14 | $6.83 | -7.2% |
| ACRS.NASDAQ | 34.1k | 0.9 | 536.2k | 13-19 | $2.47 | -80.7% |
| AGIO.NASDAQ | 129.4k | 4.4 | 3.4m | 19-35 | $34.42 | 77.1% |
| AGL.NYSE | 66.5k | 0.9 | 1.5m | 20-28 | $2.43 | -87.8% |
| AGLE.NASDAQ | 341.8k | 11.1 | 168.9k | 0-1 | - | - |
| AKRO.NASDAQ | 690.4k | 101.6 | 10.5m | 9-35 | $24.84 | 168.3% |
| AMYT.NASDAQ | 13k | 1.0 | 96.9k | 7-8 | - | - |
| ANAB.NASDAQ | 4.3k | 0.8 | 100.5k | 18-27 | $14.21 | -22.6% |
| AUPH.NASDAQ | 251.2k | 30.8 | 2.1m | 6-13 | $8.09 | 28.8% |
| AURA.NASDAQ | 6.9k | 0.7 | 104.9k | 13-25 | $7.60 | -40.0% |
| BPMC.NASDAQ | 559k | 57.1 | 35.7m | 49-79 | $87.43 | 80.2% |
| CERE.NASDAQ | 732k | 41.4 | 21.7m | 24-41 | - | - |
| CINC.NASDAQ | 184.6k | 18.1 | 5.1m | 16-43 | - | - |
| CMPX.NASDAQ | 5.1k | 0.1 | 14.1k | 2-4 | $1.77 | -2.2% |
| DVAX.NASDAQ | 1.9k | 0.1 | 24.7k | 10-17 | $12.63 | 28.7% |
| EVH.NYSE | 524.5k | 19.2 | 18.4m | 29-40 | $12.54 | -56.2% |
| ICVX.NASDAQ | 19.4k | 2.6 | 121.4k | 3-10 | - | - |
| IMCR.NASDAQ | 822k | 30.8 | 39m | 35-61 | $30.40 | -12.2% |
| IMTX.NASDAQ | 553.2k | 49.0 | 5.9m | 8-14 | $6.43 | -18.6% |
| INZY.NASDAQ | 167.5k | 6.3 | 609.2k | 2-6 | $2.00 | -13.3% |
| KNTE.NASDAQ | 128.5k | 20.8 | 1.6m | 10-16 | - | - |
| KYMR.NASDAQ | 270.8k | 34.9 | 7.1m | 19-35 | $38.17 | 102.0% |
| LPTX.NASDAQ | 6.9k | 0.2 | 8.3k | 1-2 | $3.06 | 260.0% |
| MGNX.NASDAQ | 251.9k | 26.4 | 960.2k | 3-5 | $3.18 | 9.7% |
| MIRM.NASDAQ | 78k | 4.5 | 1.8m | 19-31 | $41.32 | 120.8% |
| MREO.NASDAQ | 14.6k | 0.2 | 17.8k | 1-2 | $3.55 | 341.5% |
| NVAX.NASDAQ | 124.2k | 26.1 | 5.3m | 18-77 | - | - |
| NVRO.NYSE | 13.7k | 1.8 | 635.2k | 41-53 | - | - |
| OLK.NASDAQ | 213.2k | 17.3 | 3.2m | 12-20 | - | - |
| PEN.NYSE | 74.5k | 18.6 | 11.9m | 119-211 | - | - |
| PHR.NYSE | 4.3k | 0.3 | 107.3k | 22-30 | - | - |
| RARE.NASDAQ | 94.9k | 8.7 | 4.8m | 40-69 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 187.6k | 13.1 | 2.9m | 13-19 | - | - |
| ACCD.NASDAQ | 695k | 46.2 | 6.2m | 5-19 | $6.83 | 48.2% |
| ACRS.NASDAQ | 62.1k | 1.6 | 877.1k | 10-19 | $2.47 | -74.9% |
| ADAP.NASDAQ | 60.3k | 2.6 | 104.3k | 1-2 | $0.62 | -50.8% |
| AGIO.NASDAQ | 263.1k | 9.9 | 5.9m | 17-32 | $34.42 | 105.5% |
| AGL.NYSE | 41k | 0.5 | 835.6k | 15-26 | $2.43 | -83.6% |
| AGLE.NASDAQ | 1.2m | 69.6 | 1.8m | 1-3 | - | - |
| AKRO.NASDAQ | 44.3k | 7.0 | 467.3k | 8-16 | $24.84 | 230.3% |
| AMYT.NASDAQ | 6.8k | 0.5 | 53.1k | 6-9 | - | - |
| ANAB.NASDAQ | 9k | 1.6 | 200k | 18-27 | $14.21 | -21.9% |
| AUPH.NASDAQ | 44.1k | 5.7 | 494.7k | 9-13 | $8.09 | -8.7% |
| AURA.NASDAQ | 700.00 | 0.1 | 11.7k | 12-24 | $7.60 | -36.6% |
| BPMC.NASDAQ | 31.4k | 3.3 | 1.8m | 43-72 | $87.43 | 101.2% |
| CERE.NASDAQ | 43.8k | 2.5 | 1.2m | 20-38 | - | - |
| CVET.NASDAQ | 3.8k | 0.2 | 67.5k | 13-21 | - | - |
| DSGN.NASDAQ | 114.7k | 33.2 | 1.5m | 10-18 | $4.52 | -53.0% |
| DVAX.NASDAQ | 90.5k | 5.7 | 962.8k | 7-13 | $12.63 | 74.0% |
| EDAP.NASDAQ | 90k | 11.0 | 624.5k | 6-8 | $2.10 | -65.0% |
| EPZM.NASDAQ | 217.8k | 3.0 | 0.00 | 0-0 | - | - |
| EVH.NYSE | 358k | 15.0 | 10.4m | 25-33 | $12.54 | -49.9% |
| GMDA.NASDAQ | 20.7k | 1.0 | 53.7k | 2-5 | - | - |
| HCAT.NASDAQ | 31.9k | 3.5 | 553.1k | 11-28 | $6.89 | -38.8% |
| IMCR.NASDAQ | 119.6k | 4.7 | 3.8m | 25-38 | $30.40 | 21.6% |
| INZY.NASDAQ | 1.4m | 121.3 | 6.2m | 3-6 | $2.00 | -36.7% |
| KNTE.NASDAQ | 274.2k | 79.7 | 2.5m | 7-14 | - | - |
| KRTX.NASDAQ | 9.3k | 2.2 | 1m | 92-144 | - | - |
| KYMR.NASDAQ | 20k | 2.6 | 478.8k | 13-45 | $38.17 | 190.3% |
| LPTX.NASDAQ | 57.5k | 1.6 | 75.2k | 1-2 | $3.06 | 232.6% |
| MDGL.NASDAQ | 43.9k | 16.1 | 3.2m | 57-106 | $338.91 | 493.0% |
| MGNX.NASDAQ | 22k | 2.4 | 118k | 2-10 | $3.18 | 49.3% |
| MIRM.NASDAQ | 51.5k | 3.1 | 1.2m | 18-29 | $41.32 | 135.2% |
| MREO.NASDAQ | 155.3k | 2.6 | 121.8k | 0-2 | $3.55 | 1,079.4% |
| MRSN.NASDAQ | 320.1k | 8.5 | 1.2m | 3-5 | $0.72 | -73.1% |
| MRTX.NASDAQ | 285.2k | 51.0 | 18.3m | 33-91 | - | - |
| NBIX.NASDAQ | 17.5k | 1.6 | 1.6m | 75-101 | $140.90 | 87.2% |
| NKTX.NASDAQ | 106.3k | 20.9 | 1.3m | 8-20 | $2.35 | -68.9% |
| NVAX.NASDAQ | 26.9k | 6.0 | 1.4m | 35-82 | - | - |
| NVRO.NYSE | 51.8k | 7.2 | 2.8m | 39-79 | - | - |
| NVTA.NYSE | 170.9k | 5.1 | 775.8k | 2-9 | - | - |
| OLK.NASDAQ | 245.8k | 24.9 | 3.2m | 8-19 | - | - |
| PCRX.NASDAQ | 17.5k | 1.8 | 1.1m | 50-82 | - | - |
| PEN.NYSE | 197k | 96.3 | 31.6m | 115-229 | - | - |
| PHAS.NASDAQ | 161k | 6.2 | 156.3k | 1-2 | - | - |
| PHR.NYSE | 348.2k | 36.7 | 7.7m | 13-31 | - | - |
| PRTA.NASDAQ | 14.9k | 2.3 | 440.2k | 21-40 | - | - |
| PRTK.NASDAQ | 7.4k | 0.4 | 16.3k | 2-3 | - | - |
| RARE.NASDAQ | 64.9k | 6.3 | 4m | 45-86 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHMA.NASDAQ | 1m | 49.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -344.8k | -33.0 | -15.6m | 41-53 | $34.42 | -15.6% |
| AKRO.NASDAQ | -140.8k | -13.1 | -3.6m | 21-30 | $24.84 | 18.2% |
| BPMC.NASDAQ | -1.6m | -68.8 | -168m | 84-122 | $87.43 | 4.2% |
| CLDX.NASDAQ | -295.2k | -21.1 | -11.2m | 29-47 | $24.35 | -14.6% |
| EVH.NYSE | -2m | -49.2 | -51.7m | 18-34 | $12.54 | -30.3% |
| KYMR.NASDAQ | -114.5k | -9.8 | -5m | 29-53 | $38.17 | 30.1% |
| LFST.NASDAQ | -1.7m | -35.8 | -10.3m | 5-7 | $7.73 | 61.7% |
| MIRM.NASDAQ | -191.5k | -10.8 | -7.6m | 33-45 | $41.32 | 23.5% |
| NBIX.NASDAQ | -1,000.00 | -0.1 | -137k | 114-158 | $140.90 | 23.5% |
| PHR.NYSE | -135k | -5.6 | -3.1m | 19-26 | - | - |
| RYTM.NASDAQ | -52.4k | -4.1 | -2.5m | 40-56 | - | - |
| WRBY.NYSE | -640.9k | -30.8 | -9.6m | 12-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -1.2m | -35.3 | -9.4m | 4-10 | $6.83 | 94.0% |
| AGIO.NASDAQ | -720.2k | -40.8 | -25.9m | 27-49 | $34.42 | 26.8% |
| AKRO.NASDAQ | -225.6k | -17.4 | -4.8m | 18-26 | $24.84 | 39.1% |
| BPMC.NASDAQ | -38k | -1.5 | -3.8m | 84-111 | $87.43 | 3.7% |
| DVAX.NASDAQ | -382.8k | -22.9 | -4.4m | 10-13 | $12.63 | 20.5% |
| KYMR.NASDAQ | -358.2k | -23.5 | -12.4m | 29-41 | $38.17 | 30.5% |
| MDGL.NASDAQ | -40.4k | -14.1 | -9.6m | 189-296 | $338.91 | 79.3% |
| MGNX.NASDAQ | -251.6k | -19.3 | -2.4m | 3-20 | $3.18 | 1.3% |
| MIRM.NASDAQ | -84.5k | -4.6 | -2.2m | 23-35 | $41.32 | 78.6% |
| NBIX.NASDAQ | -114.9k | -10.9 | -15.7m | 129-146 | $140.90 | 8.9% |
| PCRX.NASDAQ | -270.5k | -25.6 | -7.6m | 25-32 | - | - |
| RYTM.NASDAQ | -242.4k | -15.9 | -9.6m | 35-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -245k | -8.2 | -292.1k | 1-2 | $2.47 | 188.7% |
| AGIO.NASDAQ | -387.6k | -18.0 | -10.3m | 21-36 | $34.42 | 64.2% |
| BPMC.NASDAQ | -383.1k | -13.3 | -32.8m | 72-101 | $87.43 | 21.0% |
| IMCR.NASDAQ | -293.6k | -11.0 | -20.1m | 59-77 | $30.40 | -48.8% |
| IMTX.NASDAQ | -1m | -54.7 | -11.9m | 10-13 | $6.43 | -37.0% |
| NBIX.NASDAQ | -141.1k | -11.8 | -19.2m | 128-148 | $140.90 | 10.1% |
| PEN.NYSE | -32.5k | -6.0 | -8m | 217-277 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -512.5k | -18.2 | -1.5m | 2-5 | $1.65 | -8.8% |
| ACRS.NASDAQ | -961.9k | -24.3 | -2.9m | 1-7 | $2.47 | 318.5% |
| ADAP.NASDAQ | -362.3k | -13.0 | -204.2k | 0-1 | $0.62 | 47.6% |
| AGIO.NASDAQ | -557.8k | -20.6 | -12.5m | 20-25 | $34.42 | 73.9% |
| AKRO.NASDAQ | -338k | -23.8 | -6.6m | 11-51 | $24.84 | 120.8% |
| DVAX.NASDAQ | -138.2k | -7.6 | -1.9m | 13-15 | $12.63 | -1.8% |
| IMCR.NASDAQ | -282.2k | -9.6 | -14.6m | 42-71 | $30.40 | -28.0% |
| LPTX.NASDAQ | -241.5k | -22.5 | -522.7k | 1-5 | $3.06 | 147.8% |
| MRSN.NASDAQ | -356.3k | -10.5 | -573.2k | 1-2 | $0.72 | -32.4% |
| NBIX.NASDAQ | -40k | -3.2 | -4.6m | 104-134 | $140.90 | 36.0% |
| NVRO.NYSE | -186.6k | -15.4 | -3.3m | 14-23 | - | - |
| RPHM.NASDAQ | -391.4k | -34.2 | -2.4m | 1-9 | - | - |
| RYTM.NASDAQ | -74.2k | -4.6 | -2.3m | 21-50 | - | - |
| SPRB.NASDAQ | -119k | -4.4 | -183.2k | 1-3 | - | - |
| ZLAB.NASDAQ | -100k | -8.1 | -2.6m | 22-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -1.4k | 0.0 | -12k | 6-11 | $2.47 | -60.4% |
| AKRO.NASDAQ | -131.6k | -8.5 | -6.1m | 41-54 | $24.84 | -39.0% |
| AURA.NASDAQ | -296.8k | -29.1 | -3.2m | 9-13 | $7.60 | -15.2% |
| COLL.NASDAQ | -88k | -13.5 | -2m | 21-25 | $32.91 | 58.0% |
| IMCR.NASDAQ | -84.7k | -2.8 | -5m | 49-67 | $30.40 | -38.4% |
| IMTX.NASDAQ | -660.6k | -26.1 | -7.8m | 11-13 | $6.43 | -39.3% |
| KNTE.NASDAQ | -341.1k | -45.7 | -822.6k | 1-3 | - | - |
| MDGL.NASDAQ | -2.8k | -1.4 | -538.1k | 144-240 | $338.91 | 135.8% |
| NBIX.NASDAQ | -43.5k | -3.4 | -4.5m | 93-119 | $140.90 | 51.1% |
| PRTA.NASDAQ | -139.1k | -18.5 | -8.2m | 45-73 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | -234.9k | -40.8 | -4.7m | 18-23 | $14.21 | -21.1% |
| BMEA.NASDAQ | -460.3k | -35.5 | -14.4m | 21-44 | $3.98 | -81.2% |
| MDGL.NASDAQ | -148.9k | -42.8 | -40.1m | 192-323 | $338.91 | 76.3% |
| MRSN.NASDAQ | -700.6k | -17.1 | -4m | 3-10 | $0.72 | -75.8% |
| NKTX.NASDAQ | -61.8k | -15.7 | -270k | 2-5 | $2.35 | 9.6% |
| NVTA.NYSE | -1.5m | -49.1 | -2m | 1-2 | - | - |
| PEN.NYSE | -67.5k | -15.6 | -20.6m | 267-349 | - | - |
| TPST.NASDAQ | -287.4k | -34.9 | -562.5k | 1-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -334.9k | -11.2 | -8.8m | 21-32 | $34.42 | 63.4% |
| COLL.NASDAQ | -75k | -10.3 | -1.9m | 23-30 | $32.91 | 45.2% |
| IMCR.NASDAQ | -319.4k | -9.6 | -17.9m | 45-67 | $30.40 | -32.1% |
| PEN.NYSE | -74.7k | -14.7 | -19m | 219-283 | - | - |
| RYTM.NASDAQ | -163.7k | -9.3 | -4.1m | 16-35 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -336k | -14.8 | -3.2m | 7-13 | $6.83 | -2.4% |
| AGIO.NASDAQ | -61.2k | -2.0 | -1.7m | 25-32 | $34.42 | 39.4% |
| APLT.NASDAQ | -105k | -15.0 | -83k | 1-1 | $0.68 | 35.8% |
| AUPH.NASDAQ | -586.8k | -55.0 | -3.4m | 4-9 | $8.09 | 98.8% |
| BCEL.NASDAQ | -100k | -21.6 | -127.1k | 1-2 | - | - |
| CINC.NASDAQ | -89.2k | -7.4 | -0.00 | 0-0 | - | - |
| IMCR.NASDAQ | -172.6k | -4.9 | -9.7m | 45-69 | $30.40 | -32.3% |
| MGNX.NASDAQ | -83.5k | -6.9 | -458.1k | 3-8 | $3.18 | 1.1% |
| MRTX.NASDAQ | -61.7k | -7.1 | -3.9m | 36-101 | - | - |
| NKTX.NASDAQ | -222.8k | -36.2 | -2.2m | 5-15 | $2.35 | -53.6% |
| NVAX.NASDAQ | -66.7k | -11.1 | -1.1m | 9-26 | - | - |
| NVTA.NYSE | -289.3k | -8.5 | -706.3k | 2-4 | - | - |
| SPRO.NASDAQ | -101.1k | -13.1 | -188.9k | 1-2 | - | - |
| VINC.NASDAQ | -216.8k | -19.6 | -204.1k | 1-2 | - | - |
| WRBY.NYSE | -90.5k | -6.9 | -1.3m | 13-19 | - | - |
| ZLAB.NASDAQ | -132.7k | -11.1 | -4.1m | 21-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMEA.NASDAQ | -354.8k | -32.7 | -4m | 9-14 | $3.98 | -56.3% |
| HCAT.NASDAQ | -65.4k | -6.9 | -867.1k | 9-18 | $6.89 | -23.7% |
| KRTX.NASDAQ | -28.1k | -6.4 | -5.6m | 117-278 | - | - |
| LUNG.NASDAQ | -105k | -14.9 | -1.9m | 14-24 | $6.76 | -51.3% |
| NVTA.NYSE | -107.8k | -3.1 | -326.3k | 2-9 | - | - |
| PHAS.NASDAQ | -55.7k | -2.0 | -56.5k | 0-1 | - | - |
| ZLAB.NASDAQ | -23.5k | -1.9 | -1m | 33-54 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -24.2k | -2.4 | -288.8k | 7-21 | $3.50 | -46.2% |
| BMEA.NASDAQ | -79.8k | -6.9 | -463.8k | 3-12 | $3.98 | 40.1% |
| CINC.NASDAQ | -10k | -1.0 | -191.1k | 13-27 | - | - |
| FULC.NASDAQ | -50k | -11.5 | -509.3k | 3-25 | $4.37 | 36.1% |
| FUSN.NASDAQ | -138.4k | -14.6 | -648.1k | 2-8 | - | - |
| SPRO.NASDAQ | -220.2k | -22.2 | -679.9k | 1-9 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRRA.NASDAQ | -10k | -0.8 | -0.00 | 0-0 | - | - |
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