Support PenkeRTW INVESTMENTS, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.129 | 0.2 | 764.7k | $2.2m | $1.4m |
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| ABIO.NASDAQ | ARCA Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.65 | 0.083 | 1.4m | $3.1m | $280k |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.264 | 3.449 | 13.7m | $42.6m | $206.9m |
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| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.279 | 0.02 | 1m | $2.7m | $1.4m |
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| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.559 | 0.079 | 1.5m | -$16.2m | $7.7m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 6.176 | 0.751 | 2.2m | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 7.824 | 1.973 | 5.4m | $62.4m | $153.3m |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.69 | 0.033 | 338.4k | $151.9k | $940.8k |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 4.286 | 2.633 | 7m | $52.9m | $204.4m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.528 | 0.123 | 1.3m | $1.2m | $915.3k |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.297 | 4.905 | 1.6m | -$39.3k | $439.6m |
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| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.962 | 0.042 | 1m | $442.1k | $1.3m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 1.094 | 4.357 | 654.4k | $44.8m | $346.8m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.323 | 1.223 | 2.9m | $24.7m | $74m |
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| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 1.698 | 0.023 | 127.9k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 2.606 | 0.103 | 500k | - | - | ||||||||||||||
| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 4.324 | 0.042 | 3m | - | - | ||||||||||||||
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 7.229 | 1.532 | 6.9m | $5m | $90.9m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.747 | 0.85 | 884.9k | $11.1m | $61.6m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.655 | 5.776 | 4.6m | $9.9m | $401.2m |
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| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 2.807 | 0.103 | 600k | - | - | ||||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 4.192 | 0.761 | 1.2m | $21.1m | $29.7m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.292 | 0.163 | 1.7m | $3.3m | $6.3m |
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| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 3.319 | 0.142 | 612.5k | - | - | ||||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 2.275 | 3.402 | 3.4m | $41.5m | $230.7m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 9.687 | 0.081 | 1.6m | $4.7m | $15.2m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.748 | 0.34 | 2.8m | $10m | $15.1m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.405 | 0.249 | 920.4k | $797.1k | $2.9m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 1.816 | 0.284 | 1m | $11.9m | $17.1m |
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| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 3.175 | 0.349 | 1.3m | - | - | ||||||||||||||
| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.254 | 2.146 | 3.4m | $42.5m | $106.1m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.937 | 0.248 | 516.9k | $7.6m | $15.1m |
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| CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.681 | 0.254 | 916.8k | $2.7m | $4.6m |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.536 | 0.023 | 1.2m | -$441.6k | $1.3m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 6.617 | 0.031 | 1.3m | -$14.1m | $998.8k |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.313 | 2.283 | 2.7m | $2.5m | $154.2m |
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| DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 7.938 | 0.083 | 2.7m | $4.4m | $100.5k |
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| DNAY.NASDAQ | DNAY.NASDAQ | - | - | - | - | 0.339 | 0.005 | 100k | - | - | ||||||||||||||
| DRNA.NASDAQ | DRNA.NASDAQ | - | - | - | - | 9.732 | 2.305 | 7.5m | - | - | ||||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.487 | 0.125 | 2.5m | $11.5m | $12.5m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.362 | 3.49 | 6.3m | $49.3m | $208m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.181 | 0.187 | 2.2m | $6.6m | $13.8m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 9.575 | 1.882 | 2.6m | $4.3m | $121m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 7.033 | 0.915 | 7.3m | $35.8m | $53m |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.368 | 0.561 | 5.8m | $25.1m | $22.3m |
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| FVAM.NASDAQ | FVAM.NASDAQ | - | - | - | - | 3.678 | 0.09 | 392k | - | - | ||||||||||||||
| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.905 | 0.964 | 924.8k | -$12k | $20.4m |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 6.395 | 0.601 | 3.3m | $12.7m | $21.5m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.461 | 0.189 | 1.2m | $3.8m | $6.1m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 1.127 | 1.627 | 1.1m | $32.5m | $79.2m |
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| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 1.323 | 0.053 | 1.1m | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 8.919 | 0.204 | 1m | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 9.736 | 2.555 | 4.8m | $34.9m | $151.4m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-06-30 | 9.699 | 1.799 | 10m | $41.2m | $108.6m |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.071 | 0.079 | 4.5m | $2.8m | $7.3m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.118 | 3.776 | 3.6m | $822.6k | $263m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 2.704 | 1.499 | 3.6m | - | - | ||||||||||||||
| ISO.NASDAQ | ISO.NASDAQ | - | - | - | - | 0.926 | 0.02 | 365k | - | - | ||||||||||||||
| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.917 | 0.556 | 1m | $12m | $45m |
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| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 9.755 | 0.116 | 5.1m | - | - | ||||||||||||||
| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.112 | 0.088 | 2.3m | $15.8m | $37.4m |
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| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 9.876 | 0.06 | 3.9m | - | - | ||||||||||||||
| LJPC.NASDAQ | LJPC.NASDAQ | - | - | - | - | 9.333 | 0.192 | 2.3m | - | - | ||||||||||||||
| LRMR.NASDAQ | Larimar Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.019 | 0.073 | 650k | $2.1m | $4.3m |
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| LSAQ.NASDAQ | LSAQ.NASDAQ | - | - | - | - | 9.739 | 0.147 | 975k | - | - | ||||||||||||||
| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.855 | 0.263 | 691.2k | $1.7m | $5m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 2.735 | 2.851 | 1.4m | $36.8m | $203m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.974 | 0.049 | 312k | $1.4m | $1m |
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| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 8.824 | 8.31 | 1.9m | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 6.469 | 0.303 | 3.9m | - | - | ||||||||||||||
| MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 1.624 | 0.012 | 445.2k | - | - | ||||||||||||||
| MIST.NASDAQ | MIST.NASDAQ | - | - | - | - | 6.113 | 0.067 | 3.2m | - | - | ||||||||||||||
| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 9.649 | 6.221 | 6.7m | - | - | ||||||||||||||
| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 6.113 | 3.819 | 4.1m | - | - | ||||||||||||||
| MSAC.NASDAQ | MSAC.NASDAQ | - | - | - | - | 2.583 | 0.062 | 300k | - | - | ||||||||||||||
| NAUT.NASDAQ | NAUT.NASDAQ | - | - | - | - | 0.481 | 0.022 | 600k | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 2.097 | 4.348 | 2.5m | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.132 | 0.051 | 163.6k | - | - | ||||||||||||||
| OM.NASDAQ | OM.NASDAQ | - | - | - | - | 1.601 | 0.186 | 808.6k | - | - | ||||||||||||||
| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 8.587 | 0.526 | 2.3m | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 1.911 | 2.068 | 742.1k | - | - | ||||||||||||||
| PMVP.NASDAQ | PMVP.NASDAQ | - | - | - | - | 4.644 | 0.308 | 2.3m | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.471 | 0.086 | 490k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 0.36 | 0.136 | 161.1k | - | - | ||||||||||||||
| PTCT.NASDAQ | PTCT.NASDAQ | - | - | - | - | 9.611 | 3.5 | 7.3m | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 8.975 | 2.836 | 5.2m | - | - | ||||||||||||||
| PYXS.NASDAQ | PYXS.NASDAQ | - | - | - | - | 1.944 | 0.042 | 682.2k | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 4.918 | 0.761 | 1.8m | - | - | ||||||||||||||
| RACB.NASDAQ | RACB.NASDAQ | - | - | - | - | 3.32 | 0.144 | 637k | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 3.537 | 2.074 | 3.2m | - | - | ||||||||||||||
| RCEL.NASDAQ | RCEL.NASDAQ | - | - | - | - | 0.426 | 0.013 | 106.6k | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 19.44 | 5.896 | 17.6m | - | - | ||||||||||||||
| RDNT.NASDAQ | RDNT.NASDAQ | - | - | - | - | 2.51 | 1.693 | 1.8m | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 1.66 | 0.158 | 1.1m | - | - | ||||||||||||||
| RGNX.NASDAQ | RGNX.NASDAQ | - | - | - | - | 0.708 | 0.063 | 350k | - | - | ||||||||||||||
| RLMD.NASDAQ | RLMD.NASDAQ | - | - | - | - | 7.083 | 0.135 | 2.1m | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 7.45 | 5.57 | 8.8m | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 0.111 | 0.06 | 802.7k | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 6.844 | 7.313 | 3.2m | - | - | ||||||||||||||
| RXST.NASDAQ | RXST.NASDAQ | - | - | - | - | 0.543 | 0.055 | 150k | - | - | ||||||||||||||
| SABS.NASDAQ | SABS.NASDAQ | - | - | - | - | 8.31 | 0.037 | 766.9k | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 8.977 | 0.922 | 5.4m | - | - | ||||||||||||||
| SCPH.NASDAQ | SCPH.NASDAQ | - | - | - | - | 9.196 | 0.495 | 3.2m | - | - | ||||||||||||||
| SGHT.NASDAQ | SGHT.NASDAQ | - | - | - | - | 0.331 | 0.013 | 164.8k | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.678 | 0.001 | 81k | - | - | ||||||||||||||
| SIENQ.NASDAQ | SIENQ.NASDAQ | - | - | - | - | 0.678 | 0.001 | 81k | - | - | ||||||||||||||
| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 1.128 | 0.247 | 2.1m | - | - | ||||||||||||||
| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 2.216 | 0.022 | 2.5m | - | - | ||||||||||||||
| STOK.NASDAQ | STOK.NASDAQ | - | - | - | - | 8.025 | 0.884 | 4.2m | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 8.97 | 1.436 | 3.4m | - | - | ||||||||||||||
| TELA.NASDAQ | TELA.NASDAQ | - | - | - | - | 2.03 | 0.092 | 390.3k | - | - | ||||||||||||||
| TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 1.765 | 0.208 | 1m | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 1.435 | 1.411 | 922.6k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 1.843 | 0.304 | 1.9m | - | - | ||||||||||||||
| TNYA.NASDAQ | TNYA.NASDAQ | - | - | - | - | 3.677 | 0.101 | 2.4m | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 9.173 | 0.652 | 18.8m | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 3.15 | 0.412 | 1.2m | - | - | ||||||||||||||
| TXG.NASDAQ | TXG.NASDAQ | - | - | - | - | 1.29 | 0.861 | 1.5m | - | - | ||||||||||||||
| UTRS.NASDAQ | UTRS.NASDAQ | - | - | - | - | 0.575 | 0.01 | 166k | - | - | ||||||||||||||
| VCEL.NASDAQ | VCEL.NASDAQ | - | - | - | - | 1.635 | 0.569 | 801.3k | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 2.771 | 0.648 | 2.2m | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 1 | 0.309 | 1m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 2.372 | 0.969 | 1.3m | - | - | ||||||||||||||
| XAIR.NASDAQ | XAIR.NASDAQ | - | - | - | - | 2.625 | 0.031 | 1.2m | - | - | ||||||||||||||
| XGN.NASDAQ | XGN.NASDAQ | - | - | - | - | 8.696 | 0.043 | 1.5m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABIO.NASDAQ | 1.4m | - | 4.6m | 2-4 | $0.20 | -88.2% |
| CGEM.NASDAQ | 1m | - | 22.4m | 15-30 | $16.34 | 7.5% |
| CTMX.NASDAQ | 1.2m | - | 2.3m | 1-6 | $1.15 | 1.8% |
| REPL.NASDAQ | 1.1m | - | 7.9m | 5-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 3m | - | 69.9m | 12-30 | $32.58 | 164.2% |
| JANX.NASDAQ | 1m | - | 21.7m | 8-59 | $45.02 | 477.9% |
| LRMR.NASDAQ | 650k | - | 5m | 4-14 | $6.65 | 62.6% |
| RGNX.NASDAQ | 350k | - | 6.2m | 12-29 | - | - |
| XAIR.NASDAQ | 1.2m | - | 2m | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| AKRO.NASDAQ | 3.5m | - | 70.8m | 11-51 | $28.24 | 151.0% |
| ARVN.NASDAQ | 4.2m | - | 98.4m | 14-43 | $24.96 | 83.9% |
| EPIX.NASDAQ | 2.2m | - | 11.3m | 3-7 | $6.04 | 127.9% |
| ETNB.NASDAQ | 5.5m | - | 51.2m | 7-16 | $7.19 | 9.4% |
| RDNT.NASDAQ | 663.6k | - | 20.9m | 25-38 | - | - |
| SABS.NASDAQ | 9.1m | - | 7.6m | 1-1 | - | - |
| SGHT.NASDAQ | 164.8k | - | 508.5k | 1-6 | - | - |
| TNGX.NASDAQ | 1.9m | - | 17m | 5-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAGE.NASDAQ | 5.1m | - | 150.1m | 17-50 | - | - |
| SIEN.NASDAQ | 304k | - | 935.1k | 2-5 | - | - |
| TSHA.NASDAQ | 16.8m | - | 31.2m | 1-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 1.7m | - | 3.4m | 1-7 | $3.75 | 162.2% |
| DSGN.NASDAQ | 1.5m | - | 9.5m | 5-8 | $5.00 | 2.0% |
| MDGL.NASDAQ | 221.5k | - | 59.7m | 192-323 | - | - |
| MRUS.NASDAQ | 1m | - | 22.8m | 17-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 1.1m | - | 85.6m | 64-79 | $67.00 | 4.6% |
| JSPR.NASDAQ | 2.3m | - | 4.3m | 1-4 | $16.08 | 1,073.7% |
| SCPH.NASDAQ | 3.2m | - | 24.1m | 6-10 | - | - |
| VKTX.NASDAQ | 1m | - | 10.3m | 8-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TERN.NASDAQ | 1m | - | 6.6m | 4-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 1.6m | - | 6.8m | 3-6 | $0.69 | -76.4% |
| HSAQ.NASDAQ | 1m | - | 9.9m | 10-10 | - | - |
| ISEE.NASDAQ | 3.6m | - | 47.3m | 9-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 4.2m | - | 79.6m | 12-28 | $15.10 | 23.4% |
| CDXS.NASDAQ | 920.4k | - | 11.7m | 8-22 | $3.16 | -61.0% |
| CTKB.NASDAQ | 916.8k | - | 9.1m | 7-12 | $5.06 | -31.4% |
| SLGC.NASDAQ | 2.1m | - | 12.7m | 4-8 | - | - |
| VERU.NASDAQ | 2.2m | - | 25.3m | 4-18 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | -1.6m | -100.0 | -3.2m | 2-2 | $9.50 | 477.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UTRS.NASDAQ | -166k | -100.0 | -315.4k | 1-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 1m | 16.6 | 24.5m | 23-28 | $28.97 | 25.2% |
| AXSM.NASDAQ | 141.6k | 3.2 | 10.4m | 64-81 | $86.59 | 35.1% |
| BRKR.NASDAQ | 100k | 3.0 | 7.5m | 63-94 | $67.00 | 6.2% |
| CYTK.NASDAQ | 196k | 7.8 | 11.8m | 46-76 | $56.68 | 22.6% |
| DYN.NASDAQ | 3.2m | 106.6 | 95.7m | 23-37 | $32.58 | 41.0% |
| INSM.NASDAQ | 1.7m | 95.2 | 68.8m | 22-71 | $72.27 | 229.7% |
| MDGL.NASDAQ | 1.5m | 382.5 | 361.5m | 189-296 | - | - |
| MRUS.NASDAQ | 60k | 1.5 | 2.9m | 39-62 | - | - |
| PEN.NYSE | 66.2k | 9.8 | 13.2m | 171-226 | - | - |
| RDNT.NASDAQ | 155.4k | 9.1 | 8.4m | 46-64 | - | - |
| RNA.NASDAQ | 836.5k | 10.5 | 24m | 22-42 | - | - |
| TARS.NASDAQ | 140.1k | 4.3 | 4.7m | 24-43 | - | - |
| TSHA.NASDAQ | 207.1k | 1.1 | 602.6k | 2-4 | - | - |
| XGN.NASDAQ | 7.2k | 0.5 | 12.2k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 2.5m | 22.9 | 63.8m | 18-32 | $15.10 | -14.0% |
| AKRO.NASDAQ | 1.8m | 51.2 | 44.1m | 15-37 | $28.24 | 84.3% |
| ALKS.NASDAQ | 2.1m | 55.2 | 61.1m | 26-33 | $28.97 | 10.7% |
| AXSM.NASDAQ | 3k | 0.1 | 258.7k | 69-98 | $86.59 | 26.2% |
| ESTA.NASDAQ | 181.5k | 7.3 | 7.2m | 24-52 | $45.25 | 85.3% |
| ETNB.NASDAQ | 1.7m | 32.3 | 19.9m | 7-17 | $7.19 | -3.7% |
| FULC.NASDAQ | 376k | 6.9 | 3.3m | 7-14 | $3.82 | -41.9% |
| IMTX.NASDAQ | 8.5m | 573.4 | 99.3m | 10-13 | $10.86 | 6.4% |
| IMUX.NASDAQ | 232.4k | 5.4 | 301.9k | 1-2 | $1.61 | 47.7% |
| MRUS.NASDAQ | 1.7m | 73.1 | 70.3m | 27-52 | - | - |
| PEN.NYSE | 13.2k | 2.0 | 3.2m | 217-277 | - | - |
| RARE.NASDAQ | 200k | 2.9 | 9.4m | 42-55 | - | - |
| RDNT.NASDAQ | 1m | 156.3 | 41.7m | 33-49 | - | - |
| RNA.NASDAQ | 1.2m | 19.1 | 20m | 9-26 | - | - |
| SAGE.NASDAQ | 283.5k | 5.5 | 6.5m | 18-28 | - | - |
| STOK.NASDAQ | 93.7k | 2.3 | 568.2k | 4-16 | - | - |
| TARS.NASDAQ | 120k | 3.8 | 3.5m | 19-40 | - | - |
| TSHA.NASDAQ | 1.7m | 10.1 | 3.5m | 1-4 | - | - |
| TXG.NASDAQ | 4.9k | 0.3 | 215.5k | 35-56 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 3m | 338.8 | 78.2m | 22-29 | $28.97 | 31.6% |
| ARGX.NASDAQ | 160k | 31.5 | 74.5m | 328-509 | $529.95 | 61.7% |
| IMTX.NASDAQ | 639.9k | 75.7 | 5.8m | 7-12 | $10.86 | 51.9% |
| MDGL.NASDAQ | 505.7k | 163.4 | 88.4m | 120-245 | - | - |
| MRUS.NASDAQ | 376.8k | 18.9 | 8.7m | 20-29 | - | - |
| PTCT.NASDAQ | 188.7k | 2.6 | 4.3m | 18-30 | - | - |
| RARE.NASDAQ | 1.4m | 27.4 | 57.4m | 32-50 | - | - |
| SAGE.NASDAQ | 47.5k | 0.9 | 942k | 17-23 | - | - |
| TARS.NASDAQ | 271.6k | 9.4 | 4.5m | 13-21 | - | - |
| TXG.NASDAQ | 29.9k | 2.0 | 1.3m | 34-58 | - | - |
| XGN.NASDAQ | 12.1k | 0.8 | 21k | 1-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 1.7m | 18.3 | 48.6m | 21-34 | $15.10 | -26.5% |
| ARGX.NASDAQ | 25k | 5.2 | 12.1m | 368-551 | $529.95 | 44.0% |
| AVDL.NASDAQ | 325.7k | 4.8 | 4.3m | 10-17 | $13.09 | 30.6% |
| AXSM.NASDAQ | 205.3k | 4.8 | 15.3m | 68-83 | $86.59 | 28.2% |
| BRKR.NASDAQ | 422.1k | 14.3 | 28.4m | 61-77 | $67.00 | 10.2% |
| DSGN.NASDAQ | 949.9k | 60.8 | 4.4m | 2-8 | $5.00 | 157.7% |
| IMCR.NASDAQ | 66.7k | 1.1 | 3.9m | 49-67 | $31.11 | -37.0% |
| IMUX.NASDAQ | 40.7k | 1.0 | 78.7k | 1-3 | $1.61 | 22.0% |
| MDGL.NASDAQ | 87.9k | 39.7 | 16.6m | 144-240 | - | - |
| MRTX.NASDAQ | 2.2m | 51.3 | 0.00 | 0-0 | - | - |
| MRUS.NASDAQ | 945.8k | 90.0 | 22.9m | 20-28 | - | - |
| NTRA.NASDAQ | 40k | 1.5 | 2m | 43-63 | - | - |
| TARS.NASDAQ | 332.5k | 13.1 | 5.8m | 15-25 | - | - |
| TXG.NASDAQ | 57k | 3.9 | 2.9m | 40-64 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 1.5m | 18.7 | 34m | 18-26 | $15.10 | -14.7% |
| AKYA.NASDAQ | 10k | 3.0 | 67.2k | 4-9 | $2.78 | -35.0% |
| AVDL.NASDAQ | 1m | 18.6 | 13.7m | 8-17 | $13.09 | 63.6% |
| AXSM.NASDAQ | 503.4k | 13.3 | 36.9m | 57-91 | $86.59 | 52.6% |
| BRKR.NASDAQ | 1.7m | 149.3 | 135.2m | 68-85 | $67.00 | -1.6% |
| CLDX.NASDAQ | 378.9k | 12.3 | 12.7m | 30-39 | $30.65 | 3.3% |
| ESTA.NASDAQ | 105k | 4.4 | 7.2m | 62-80 | $45.25 | -27.5% |
| FULC.NASDAQ | 552.2k | 10.0 | 1.6m | 2-4 | $3.82 | 69.8% |
| IMCR.NASDAQ | 379.6k | 6.7 | 21.5m | 47-63 | $31.11 | -33.4% |
| MRTX.NASDAQ | 829.8k | 22.8 | 34m | 36-51 | - | - |
| PMVP.NASDAQ | 30.4k | 1.0 | 159.1k | 4-6 | - | - |
| PTCT.NASDAQ | 141.8k | 2.0 | 6.9m | 40-60 | - | - |
| PTGX.NASDAQ | 814.7k | 17.7 | 20.3m | 18-30 | - | - |
| RARE.NASDAQ | 1.1m | 26.6 | 52.3m | 37-55 | - | - |
| RNA.NASDAQ | 302.6k | 4.7 | 3.8m | 10-18 | - | - |
| TXG.NASDAQ | 533.6k | 57.4 | 28.8m | 50-60 | - | - |
| XGN.NASDAQ | 101.2k | 7.3 | 286.7k | 2-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 4.5m | 124.5 | 87m | 16-22 | $15.10 | -4.2% |
| AXSM.NASDAQ | 800.3k | 26.9 | 52.5m | 54-78 | $86.59 | 61.2% |
| CUTR.NASDAQ | 47.9k | 2.7 | 1.5m | 22-45 | $0.75 | -96.7% |
| ESTA.NASDAQ | 15k | 0.6 | 1m | 60-76 | $45.25 | -24.3% |
| FULC.NASDAQ | 518.5k | 10.4 | 4.6m | 3-15 | $3.82 | 38.4% |
| IMCR.NASDAQ | 90.6k | 1.6 | 5m | 45-67 | $31.11 | -30.6% |
| IMUX.NASDAQ | 433.1k | 11.2 | 804k | 1-3 | $1.61 | 23.8% |
| MIRO.NASDAQ | 165.2k | 59.0 | 429.4k | 1-4 | - | - |
| NTRA.NASDAQ | 2.5k | 0.1 | 119.9k | 35-60 | - | - |
| PTCT.NASDAQ | 1.4m | 26.3 | 67.5m | 37-50 | - | - |
| PTGX.NASDAQ | 1m | 28.1 | 16.9m | 11-26 | - | - |
| RARE.NASDAQ | 304k | 7.7 | 13m | 36-49 | - | - |
| RLMD.NASDAQ | 64k | 3.1 | 220.7k | 2-5 | - | - |
| RNA.NASDAQ | 781.6k | 13.9 | 17.1m | 14-26 | - | - |
| STOK.NASDAQ | 519.5k | 13.4 | 4.6m | 7-11 | - | - |
| VCEL.NASDAQ | 191.9k | 6.2 | 5.5m | 23-32 | - | - |
| XGN.NASDAQ | 26.8k | 2.0 | 69.4k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 15k | 3.2 | 5.6m | 336-408 | $529.95 | 57.8% |
| AXSM.NASDAQ | 1m | 58.4 | 65.6m | 39-82 | $86.59 | 122.8% |
| CUTR.NASDAQ | 28.2k | 1.6 | 1.2m | 40-53 | $0.75 | -98.1% |
| ESTA.NASDAQ | 5k | 0.2 | 302.1k | 44-74 | $45.25 | 2.8% |
| FULC.NASDAQ | 1m | 25.3 | 6.5m | 5-9 | $3.82 | -22.8% |
| IMCR.NASDAQ | 1.1m | 24.9 | 62.3m | 45-69 | $31.11 | -30.7% |
| IMTX.NASDAQ | 495k | 141.4 | 5.1m | 8-12 | $10.86 | 39.6% |
| IMUX.NASDAQ | 1m | 39.8 | 2.9m | 1-12 | $1.61 | 45.0% |
| MASI.NASDAQ | 61.5k | 4.3 | 8.4m | 109-151 | $138.83 | 27.5% |
| MRTX.NASDAQ | 1.7m | 93.5 | 113.9m | 36-101 | - | - |
| NTRA.NASDAQ | 400k | 18.1 | 16.4m | 34-48 | - | - |
| OYST.NASDAQ | 260.6k | 12.8 | 0.00 | 0-0 | - | - |
| RARE.NASDAQ | 1.6m | 68.1 | 63.2m | 33-47 | - | - |
| RCKT.NASDAQ | 1.3m | 8.3 | 24.9m | 15-23 | - | - |
| RNA.NASDAQ | 434.7k | 8.4 | 6.4m | 10-23 | - | - |
| RXDX.NASDAQ | 164.6k | 5.2 | 10.6m | 31-118 | - | - |
| STOK.NASDAQ | 219.1k | 6.0 | 2.2m | 7-16 | - | - |
| TARS.NASDAQ | 524.9k | 25.9 | 8.6m | 14-19 | - | - |
| XGN.NASDAQ | 315.6k | 30.1 | 809.7k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 290.1k | 7.3 | 4.5m | 13-19 | $1.42 | -88.9% |
| AKYA.NASDAQ | 250.2k | 107.2 | 3.2m | 11-17 | $2.78 | -73.5% |
| ARGX.NASDAQ | 24.5k | 5.5 | 9.1m | 341-404 | $529.95 | 55.3% |
| AXSM.NASDAQ | 263.3k | 16.3 | 13.1m | 35-72 | $86.59 | 146.3% |
| CYTK.NASDAQ | 13k | 0.5 | 624.6k | 38-56 | $56.68 | 48.5% |
| FULC.NASDAQ | 24.7k | 0.6 | 176k | 5-10 | $3.82 | -18.0% |
| IMCR.NASDAQ | 455.3k | 11.4 | 21.6m | 35-61 | $31.11 | -10.2% |
| JNCE.NASDAQ | 747.9k | 17.2 | 2.6m | 2-5 | - | - |
| MASI.NASDAQ | 89k | 6.6 | 12.9m | 123-173 | $138.83 | 13.2% |
| NTRA.NASDAQ | 87k | 4.1 | 4.1m | 35-58 | - | - |
| PTCT.NASDAQ | 575.2k | 11.4 | 28.1m | 40-56 | - | - |
| RARE.NASDAQ | 986.7k | 71.9 | 50.8m | 40-69 | - | - |
| RLMD.NASDAQ | 6.8k | 0.3 | 190k | 18-39 | - | - |
| RNA.NASDAQ | 375.7k | 7.8 | 7.1m | 14-24 | - | - |
| SNCE.NASDAQ | 40.8k | 1.0 | 75.8k | 1-3 | - | - |
| TARS.NASDAQ | 9.5k | 0.5 | 151.9k | 14-20 | - | - |
| XGN.NASDAQ | 23.6k | 2.3 | 132k | 3-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 961.7k | 32.2 | 13.3m | 10-21 | $1.42 | -85.6% |
| AKYA.NASDAQ | 155.8k | 200.7 | 1.6m | 8-13 | $2.78 | -65.3% |
| ARGX.NASDAQ | 105.6k | 31.4 | 34m | 267-384 | $529.95 | 98.2% |
| CSTL.NASDAQ | 417.1k | 84.0 | 9.9m | 16-47 | $29.35 | 88.4% |
| CUTR.NASDAQ | 244.1k | 16.0 | 12.9m | 35-74 | $0.75 | -97.9% |
| ESTA.NASDAQ | 50k | 2.2 | 3.1m | 50-94 | $45.25 | -8.8% |
| FULC.NASDAQ | 350k | 9.7 | 3.5m | 3-25 | $3.82 | 19.0% |
| GH.NASDAQ | 235k | 34.1 | 11.7m | 28-78 | $22.16 | -19.9% |
| IMCR.NASDAQ | 2.1m | 114.9 | 69.2m | 25-38 | $31.11 | 24.4% |
| IMUX.NASDAQ | 56.4k | 2.1 | 370.6k | 3-13 | $1.61 | -36.1% |
| MASI.NASDAQ | 223.4k | 19.8 | 30m | 112-158 | $138.83 | 23.9% |
| MASS.NASDAQ | 472.9k | 1,182.4 | 7.9m | 13-21 | $3.50 | -72.4% |
| MRTX.NASDAQ | 321.1k | 20.6 | 20.6m | 33-91 | - | - |
| NTRA.NASDAQ | 205k | 10.7 | 7.6m | 27-45 | - | - |
| OLK.NASDAQ | 544k | 53.4 | 7.1m | 8-19 | - | - |
| OM.NASDAQ | 10k | 1.1 | 291.8k | 13-49 | - | - |
| PEN.NYSE | 32.5k | 4.9 | 5.2m | 115-229 | - | - |
| PMVP.NASDAQ | 523.5k | 13.5 | 7.7m | 9-24 | - | - |
| QTRX.NASDAQ | 570.6k | 45.7 | 11.8m | 15-31 | - | - |
| RLMD.NASDAQ | 97.5k | 3.8 | 2.1m | 16-31 | - | - |
| RXDX.NASDAQ | 431.6k | 15.7 | 12.6m | 22-42 | - | - |
| SNCE.NASDAQ | 248.2k | 6.1 | 920.7k | 2-6 | - | - |
| STOK.NASDAQ | 7.5k | 0.2 | 116.5k | 10-25 | - | - |
| XGN.NASDAQ | 34.8k | 3.5 | 205.3k | 4-8 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRNA.NASDAQ | 60.5k | 0.8 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSAQ.NASDAQ | 325k | 50.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -121.8k | -0.9 | -1.9m | 15-19 | $15.10 | 3.8% |
| ACET.NASDAQ | -3m | -74.5 | -5.1m | 1-2 | $1.42 | 17.4% |
| ARGX.NASDAQ | -12.7k | -1.9 | -4.8m | 353-457 | $529.95 | 50.2% |
| ARVN.NASDAQ | -330k | -10.0 | -10.5m | 24-41 | $24.96 | 5.2% |
| IMCR.NASDAQ | -1.1m | -19.1 | -58.6m | 33-66 | $31.11 | -5.9% |
| PTCT.NASDAQ | -30.8k | -0.4 | -999.1k | 24-41 | - | - |
| PTGX.NASDAQ | -29.1k | -0.5 | -852.5k | 24-36 | - | - |
| RARE.NASDAQ | -3.8m | -54.0 | -163.4m | 37-53 | - | - |
| SABS.NASDAQ | -150.8k | -16.4 | -553.4k | 2-5 | - | - |
| VCEL.NASDAQ | -805k | -50.1 | -37.9m | 41-53 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | -915.5k | -21.7 | -40m | 35-53 | $24.96 | -29.5% |
| CUTR.NASDAQ | -485.8k | -26.7 | -1.2m | 1-5 | $0.75 | -41.4% |
| IMCR.NASDAQ | -76.7k | -1.3 | -5.2m | 59-77 | $31.11 | -47.6% |
| MDGL.NASDAQ | -418.1k | -51.3 | -98.5m | 168-300 | - | - |
| SABS.NASDAQ | -1.00 | - | -5.21 | 1-6 | - | - |
| VCEL.NASDAQ | -1.6m | -50.0 | -70.4m | 32-53 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -322.9k | -2.8 | -7.7m | 20-33 | $15.10 | -25.6% |
| ACET.NASDAQ | -106.8k | -2.5 | -145.5k | 1-2 | $1.42 | 29.1% |
| ALNY.NASDAQ | -42.8k | -2.5 | -7.2m | 148-198 | $267.99 | 81.0% |
| APYX.NASDAQ | -751.2k | -42.3 | -1.8m | 1-3 | $1.28 | -9.6% |
| AVDL.NASDAQ | -188.4k | -2.6 | -2.2m | 10-15 | $13.09 | 37.8% |
| BRKR.NASDAQ | -37.6k | -1.1 | -2.4m | 54-75 | $67.00 | 24.6% |
| CUTR.NASDAQ | -29k | -1.6 | -88.3k | 1-6 | $0.75 | -45.7% |
| CYTK.NASDAQ | -49.1k | -1.9 | -1.7m | 26-88 | $56.68 | 118.2% |
| FULC.NASDAQ | -348.8k | -6.0 | -1.5m | 3-7 | $3.82 | 21.7% |
| MASI.NASDAQ | -39k | -2.6 | -3.6m | 75-123 | $138.83 | 84.6% |
| NTRA.NASDAQ | -58.4k | -2.2 | -2.9m | 37-64 | - | - |
| PEN.NYSE | -10.7k | -1.6 | -2.3m | 181-263 | - | - |
| PTGX.NASDAQ | -100k | -1.8 | -1.7m | 14-24 | - | - |
| SIEN.NASDAQ | -223k | -73.4 | -0.00 | 0-0 | - | - |
| SIENQ.NASDAQ | -223k | -73.4 | -249.2k | 1-3 | - | - |
| STOK.NASDAQ | -259.5k | -5.9 | -1.1m | 3-6 | - | - |
| VCEL.NASDAQ | -79k | -2.4 | -2.7m | 30-38 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -245.3k | -4.0 | -1m | 3-6 | $3.82 | 20.1% |
| OLK.NASDAQ | -490.9k | -75.0 | -8.2m | 14-21 | - | - |
| PMVP.NASDAQ | -653.7k | -21.6 | -4.4m | 6-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -1.6m | -47.7 | -8m | 3-8 | $1.28 | -52.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | -155.3k | -32.1 | -1.6m | 7-13 | $2.78 | -61.4% |
| ALLK.NASDAQ | -316.8k | -19.3 | -2m | 4-9 | $0.69 | -83.3% |
| ARYD.NASDAQ | -372k | -74.4 | -3.7m | 10-11 | - | - |
| MIST.NASDAQ | -1m | -24.5 | -3.8m | 3-4 | - | - |
| OLK.NASDAQ | -327.3k | -33.3 | -7.1m | 19-25 | - | - |
| OM.NASDAQ | -100.9k | -11.1 | -2.4m | 18-31 | - | - |
| PEN.NYSE | -25k | -3.6 | -6.3m | 219-283 | - | - |
| PMVP.NASDAQ | -1.3m | -31.2 | -9.5m | 5-9 | - | - |
| RXDX.NASDAQ | -82.1k | -2.5 | -0.00 | 0-0 | - | - |
| VTYX.NASDAQ | -162.8k | -10.5 | -6.3m | 29-47 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -17.6k | -1.4 | -474.5k | 19-33 | $23.60 | 23.4% |
| DMTK.NASDAQ | -400.3k | -12.8 | -1m | 2-4 | $0.04 | -97.6% |
| PTCT.NASDAQ | -5.1k | -0.1 | -215.8k | 33-55 | - | - |
| PTGX.NASDAQ | -584.8k | -14.0 | -4.9m | 7-11 | - | - |
| RLMD.NASDAQ | -576.6k | -21.8 | -5m | 2-37 | - | - |
| SNCE.NASDAQ | -1.7m | -40.3 | -1.7m | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -553.1k | -13.1 | -8.9m | 14-18 | $15.10 | 9.4% |
| ASLN.NASDAQ | -234k | -7.2 | -150.3k | 0-1 | - | - |
| AXNX.NASDAQ | -294.9k | -25.0 | -20.2m | 55-80 | $69.63 | 25.8% |
| CCCC.NASDAQ | -275.3k | -8.9 | -2.8m | 7-13 | $5.38 | -23.1% |
| CSTL.NASDAQ | -396.7k | -43.4 | -11m | 22-36 | $29.35 | 34.8% |
| EPIX.NASDAQ | -1.3m | -50.3 | -3.5m | 2-4 | $6.04 | 263.9% |
| LABP.NASDAQ | -300k | -7.0 | -259.6k | 1-1 | - | - |
| MASS.NASDAQ | -200.9k | -39.2 | -3.9m | 15-26 | $3.50 | -76.4% |
| NAUT.NASDAQ | -500k | -45.5 | -1.2m | 2-3 | - | - |
| OLK.NASDAQ | -580.3k | -37.1 | -8.8m | 12-20 | - | - |
| OYST.NASDAQ | -14.1k | -0.7 | -88.4k | 4-9 | - | - |
| PMVP.NASDAQ | -38.7k | -0.9 | -559.8k | 11-18 | - | - |
| PTGX.NASDAQ | -617.6k | -12.9 | -5.8m | 8-12 | - | - |
| SGHT.NASDAQ | -331.7k | -33.3 | -2.8m | 6-12 | - | - |
| TELA.NASDAQ | -627.1k | -61.6 | -5.1m | 7-10 | - | - |
| VCEL.NASDAQ | -423k | -12.0 | -11.5m | 22-33 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -1.9m | -55.8 | -3.7m | 1-3 | $4.87 | 289.6% |
| AXNX.NASDAQ | -563.8k | -32.3 | -31m | 38-66 | $69.63 | 81.3% |
| CCCC.NASDAQ | -1.4m | -31.7 | -13.3m | 5-27 | $5.38 | 11.2% |
| CTMX.NASDAQ | -2.9m | -50.7 | -5.6m | 2-3 | $1.15 | -23.6% |
| DNAY.NASDAQ | -100k | -50.0 | -387.6k | 2-7 | - | - |
| GMED.NYSE | -560.7k | -33.3 | -37m | 53-82 | $70.66 | 34.3% |
| JNCE.NASDAQ | -321.9k | -6.9 | -1.5m | 3-8 | - | - |
| LUNG.NASDAQ | -107k | -13.4 | -2.2m | 14-28 | $7.30 | -47.1% |
| PTCT.NASDAQ | -175.9k | -3.4 | -6.1m | 25-46 | - | - |
| PYXS.NASDAQ | -1.4m | -67.8 | -3.8m | 2-5 | - | - |
| TNDM.NASDAQ | -82.3k | -8.2 | -6.8m | 53-124 | - | - |
| VCEL.NASDAQ | -494.6k | -12.3 | -14.7m | 22-41 | - | - |
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