Support PenkeSATTER MANAGEMENT CO., L.P.
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 | 2024-09-30 | 6.625 | 4.667 | 1.6m | $4.1m | $5.8m |
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| AKBA.NASDAQ | Akebia Ther | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.635 | 12.18 | 5.7m | -$1.3m | $10m |
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| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.842 | 5.791 | 830.4k | $1.9m | $1.7m |
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| AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 3.419 | 7.968 | 523.7k | $12.1m | $3.7m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.948 | 70.35 | 7.4m | $17.5m | $35.7m |
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| ARPO.NASDAQ | ARPO.NASDAQ | - | - | - | - | 11.80 | 5.157 | 5.6m | - | - | ||||||||||||||
| ASMB.NASDAQ | Assembly Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.386 | 3.369 | 2.2m | $9.1m | $34.7m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 830.4k | - | 1.2m | 0-4 | $2.11 | 1,306.7% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | -2.2m | -100.0 | -1.7m | 1-2 | $15.62 | 2,336.8% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 350k | 5.0 | 866.1k | 2-5 | $4.83 | 207.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKBA.NASDAQ | 1.1m | 7.4 | 851.7k | 1-1 | $1.75 | 222.9% |
| ANNX.NASDAQ | 2.6m | 60.0 | 14.5m | 4-8 | $4.83 | 32.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 336k | 26.0 | 4.3m | 12-15 | $3.60 | -69.5% |
| AKBA.NASDAQ | 10.4m | 224.3 | 3.2m | 0-1 | $1.75 | 626.1% |
| AMWL.NYSE | 3.3m | 47.5 | 12.1m | 3-4 | $7.22 | 164.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 920k | 245.5 | 12m | 12-15 | $3.60 | -69.1% |
| AMWL.NYSE | 800k | 12.7 | 3.5m | 3-5 | $7.22 | 110.5% |
| ANNX.NASDAQ | 2.4m | 125.5 | 13.2m | 4-7 | $4.83 | 33.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWL.NYSE | -1.00 | - | -7.83 | 0-12 | $7.22 | 2,788.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKBA.NASDAQ | -7.4m | -56.5 | -9.2m | 1-2 | $1.75 | 118.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKBA.NASDAQ | -3m | -18.5 | -4.7m | 1-2 | $1.75 | 44.6% |
Comments
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