Support PenkeSILVERARC CAPITAL MANAGEMENT, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.254 | 0.246 | 146.9k | $531.1k | $242.4k |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 1.857 | 1.27 | 1.7m | -$2.9m | $3.3m |
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| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 0.629 | 0.799 | 288k | - | - | ||||||||||||||
| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.731 | 0.051 | 26.2k | $209.4k | $883.8k |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.472 | 0.828 | 400k | $325.6k | $387.6k |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 0.161 | 0.509 | 100k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 2.39 | 2.117 | 1.1m | - | - | ||||||||||||||
| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.361 | 0.411 | 100k | $278.4k | $255k |
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| BBI.NASDAQ | BBI.NASDAQ | - | - | - | - | 0.167 | 0.002 | 10k | - | - | ||||||||||||||
| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.149 | 1.291 | 546.8k | $259.7k | $290.9k |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.448 | 1.424 | 3.5m | $676.6k | $4.5m |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 1.349 | 4.015 | 1.7m | - | - | ||||||||||||||
| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.626 | 1.469 | 1.1m | $3.9m | $4.2m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.791 | 0.769 | 1.4m | $427.9k | $2.3m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.62 | 1.119 | 265k | $2.8m | $2.9m |
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| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 0.903 | 1.39 | 395.3k | - | - | ||||||||||||||
| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.208 | 0.202 | 262k | $263.6k | $463.8k |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.084 | 1.935 | 1m | $2.9m | $8.1m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 1.432 | 1.842 | 172.4k | $2.1m | $2m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.997 | 1.536 | 900.8k | $2.7m | $1.4m |
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| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 1.207 | 2.537 | 1.3m | - | - | ||||||||||||||
| CUE.NASDAQ | Cue Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.897 | 0.456 | 403.4k | $161.3k | $609.1k |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.52 | 1.651 | 314.5k | $844.9k | $4.4m |
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| ELOX.NASDAQ | ELOX.NASDAQ | - | - | - | - | 1.72 | 0.079 | 54k | - | - | ||||||||||||||
| ELYM.NASDAQ | Eliem Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.439 | 0.097 | 121.1k | $194.3k | $374.2k |
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| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.457 | 4.259 | 6.9m | $11m | $16.4m |
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| EVGN.NASDAQ | Evogene | USA | Healthcare | Biotechnology | 2024-09-30 | 4.534 | 0.212 | 307.9k | $554.9k | $483.5k |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.491 | 1.251 | 5.6m | $1.3m | $5.4m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.368 | 0.804 | 282.4k | $910.8k | $1.8m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.399 | 2.639 | 519.6k | $1.5m | $12.2m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.451 | 0.374 | 500k | $2.7m | $3.5m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 1.167 | 1.494 | 574.5k | $1.5m | $4.5m |
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| KOD.NASDAQ | Kodiak Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.95 | 0.293 | 500k | $1.7m | $4.1m |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.348 | 2.475 | 1.5m | -$1.9m | $1.1m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.294 | 0.796 | 366.4k | $51.3k | $309.3k |
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| MGNX.NASDAQ | MacroGenics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.012 | 3.604 | 1.2m | $2.4m | $4m |
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| MODD.NASDAQ | Modular Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.587 | 0.728 | 1.4m | $247.6k | $1.9m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.968 | 3.909 | 486.3k | - | - | ||||||||||||||
| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.284 | 0.673 | 1.5m | $12.6k | $1.1m |
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| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.866 | 3.575 | 500k | $5.1m | $21.9m |
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| MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.475 | 0.197 | 623.8k | $399.2k | $16.8k |
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| NCNA.NASDAQ | NuCana PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.517 | 0.095 | 269.6k | $364.6k | $304.7k |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.745 | 1.613 | 362.3k | $2.1m | $851.5k |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.66 | 8.335 | 465.7k | $7.9m | $35.6m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.921 | 1.62 | 515.3k | $1.3m | $2.5m |
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| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.525 | 1.794 | 1m | $4.1m | $8.5m |
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| OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 1.827 | 0.667 | 1m | - | - | ||||||||||||||
| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.353 | 0.59 | 200k | -$547.2k | $1.3m |
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| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.973 | 0.049 | 961.3k | $11.8m | $13m |
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| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.114 | 3.23 | 190.5k | $3.8m | $12m |
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| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.783 | 2.368 | 3.6m | $3.2m | $35m |
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| PYPD.NASDAQ | PolyPid | USA | Healthcare | Biotechnology | 2024-09-30 | 0.826 | 0.231 | 161.5k | -$49.7k | $500.8k |
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| RZLT.NASDAQ | Rezolute Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.286 | 0.108 | 151.9k | $247.2k | $744.7k |
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| SBTX.NASDAQ | SBTX.NASDAQ | - | - | - | - | 0.59 | 0.273 | 209.1k | - | - | ||||||||||||||
| SLDB.NASDAQ | Solid Biosciences LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.146 | 0.717 | 457.7k | $1.8m | $1.6m |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.213 | 3.311 | 370k | $2.2m | $15.9m |
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| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.856 | 0.639 | 1.1m | -$178.8k | $3.1m |
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| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.982 | 1.623 | 599.6k | $2.5m | $3m |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.628 | 0.362 | 482.5k | $281.8k | $1.8m |
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| UNCY.NASDAQ | Unicycive Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.854 | 0.366 | 4m | $1m | $2.6m |
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| VCYT.NASDAQ | Veracyte Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.928 | 3.739 | 665.8k | $9.9m | $27.6m |
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| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 1.523 | 3.99 | 2.7m | - | - | ||||||||||||||
| VXRT.NASDAQ | VXRT.NASDAQ | - | - | - | - | 0.44 | 0.191 | 1m | - | - | ||||||||||||||
| VYNE.NASDAQ | VYNE.NASDAQ | - | - | - | - | 0.521 | 0.032 | 76.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGN.NASDAQ | 307.9k | - | 869.4k | 1-6 | $1.57 | 207.8% |
| UNCY.NASDAQ | 4m | - | 1.6m | 0-1 | $0.66 | 228.7% |
| VXRT.NASDAQ | 1m | - | 764.4k | 1-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.8m | - | 2.5m | 1-2 | $1.27 | 10.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 501.2k | - | 1.8m | 1-6 | $1.88 | 29.6% |
| CCCC.NASDAQ | 1.4m | - | 11.1m | 5-12 | $3.67 | -26.7% |
| MODD.NASDAQ | 900k | - | 1.6m | 1-2 | $1.32 | 22.2% |
| VYNE.NASDAQ | 86.3k | - | 186.1k | 2-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLDB.NASDAQ | 594.8k | - | 1.9m | 2-7 | $3.68 | 103.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | 100k | - | 1.5m | 12-19 | $2.55 | -79.3% |
| CRBU.NASDAQ | 892.7k | - | 5.5m | 4-9 | $1.64 | -59.1% |
| GOSS.NASDAQ | 6.1m | - | 7m | 1-2 | $0.97 | 27.6% |
| KOD.NASDAQ | 1.1m | - | 3.9m | 2-8 | $8.32 | 367.4% |
| MTEM.NASDAQ | 354.6k | - | 1.5m | 0-9 | $0.03 | -94.0% |
| SLNO.NASDAQ | 370k | - | 2.2m | 4-30 | $43.11 | 1,068.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 100k | - | 1.2m | 7-17 | - | - |
| EVGN.NASDAQ | 100k | - | 67.4k | 1-1 | $1.57 | 185.4% |
| OLMA.NASDAQ | 390.4k | - | 2.3m | 3-10 | $5.04 | 68.0% |
| PIRS.NASDAQ | 961.3k | - | 735.9k | 0-1 | $13.60 | 8,315.8% |
| PRAX.NASDAQ | 3.4m | - | 3.5m | 1-1 | $63.15 | 7,893.7% |
| RZLT.NASDAQ | 499.5k | - | 1m | 2-2 | $4.90 | 216.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 631.8k | - | 965.6k | 1-2 | $33.71 | 3,757.0% |
| JSPR.NASDAQ | 500k | - | 924.2k | 1-4 | $7.05 | 414.6% |
| KALV.NASDAQ | 723.5k | - | 5.3m | 6-9 | $7.85 | 26.6% |
| KPTI.NASDAQ | 1.5m | - | 5m | 3-4 | $0.72 | -73.4% |
| PHAT.NASDAQ | 200k | - | 1.7m | 6-13 | $6.94 | 18.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBI.NASDAQ | 10k | - | 17.6k | 1-3 | - | - |
| CINC.NASDAQ | 395.3k | - | 0.00 | 0-0 | - | - |
| CUE.NASDAQ | 306.2k | - | 933.6k | 2-4 | $1.51 | -30.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 420k | - | 2.4m | 4-11 | $1.65 | -59.7% |
| ALLK.NASDAQ | 400k | - | 1.6m | 3-6 | $0.97 | -66.8% |
| BCAB.NASDAQ | 200.4k | - | 1.3m | 3-12 | $0.53 | -80.9% |
| CMPX.NASDAQ | 262k | - | 725.1k | 2-4 | $1.77 | -2.2% |
| IMVT.NASDAQ | 300k | - | 1.4m | 4-7 | $23.48 | 509.9% |
| NCNA.NASDAQ | 269.6k | - | 385.7k | 1-2 | $1.13 | 82.3% |
| TRVI.NASDAQ | 939.2k | - | 3m | 1-5 | $3.82 | 167.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 292.1k | - | 1.6m | 5-8 | $14.17 | 208.0% |
| ORIC.NASDAQ | 1m | - | 4.3m | 3-7 | $7.96 | 203.8% |
| SBTX.NASDAQ | 209.1k | - | 729.3k | 3-5 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELOX.NASDAQ | -54k | -100.0 | -0.00 | 0-0 | - | - |
| ELOX.PINK | -54k | -100.0 | -92.1k | 0-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBI.NASDAQ | -10k | -100.0 | -7k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYPD.NASDAQ | -161.5k | -100.0 | -667.4k | 1-7 | $3.10 | 201.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IPHA.NASDAQ | -184k | -100.0 | -681.9k | 3-5 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 26.3k | 1.5 | 82.9k | 3-4 | $1.88 | -25.7% |
| BDSX.NASDAQ | 1.7m | 96.9 | 3m | 1-2 | $1.27 | -13.7% |
| GOSS.NASDAQ | 145.3k | 2.6 | 139.8k | 1-1 | $0.97 | 26.8% |
| KALV.NASDAQ | 13.6k | 2.4 | 171.9k | 9-16 | $7.85 | -16.9% |
| MODD.NASDAQ | 540k | 60.0 | 970.2k | 1-3 | $1.32 | 4.6% |
| PSTX.NASDAQ | 79.5k | 2.2 | 246.2k | 3-4 | $9.50 | 265.4% |
| TELA.NASDAQ | 124.9k | 12.5 | 444.3k | 2-5 | $2.81 | 21.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 1.2m | 252.9 | 5m | 2-5 | $1.88 | -23.3% |
| CCCC.NASDAQ | 6.9k | 0.5 | 41.2k | 4-8 | $3.67 | -6.3% |
| CRBP.NASDAQ | 140.5k | 439.4 | 5.9m | 32-55 | $11.79 | -63.2% |
| ERAS.NASDAQ | 7.5m | 3,392.1 | 16.3m | 2-3 | $2.37 | 35.9% |
| MORF.NASDAQ | 2.3k | 0.5 | 0.00 | 0-0 | - | - |
| MTEM.NASDAQ | 269.2k | 75.9 | 398.6k | 1-2 | $0.03 | -97.3% |
| NUVL.NASDAQ | 307.9k | 195.2 | 21.9m | 62-83 | $76.61 | 24.0% |
| PSTX.NASDAQ | 11.5k | 0.3 | 31.5k | 2-4 | $9.50 | 408.0% |
| TELA.NASDAQ | 223.1k | 28.7 | 1.1m | 4-7 | $2.81 | -34.7% |
| VYNE.NASDAQ | 381k | 441.1 | 950.1k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | 69.9k | 7.2 | 432.2k | 4-10 | $7.84 | 83.2% |
| KALV.NASDAQ | 449.4k | 402.2 | 5.9m | 11-17 | $7.85 | -26.6% |
| KOD.NASDAQ | 238.8k | 23.9 | 1.1m | 3-8 | $8.32 | 189.9% |
| SLDB.NASDAQ | 730.2k | 122.8 | 6.8m | 5-15 | $3.68 | -29.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 36.6k | 5.8 | 25.1k | 1-1 | $33.71 | 6,154.2% |
| CERS.NASDAQ | 295.9k | 24.6 | 487.7k | 1-2 | $1.58 | 31.1% |
| CRBU.NASDAQ | 8k | 0.9 | 39.7k | 3-7 | $1.64 | -52.3% |
| MRSN.NASDAQ | 1.4m | 28.4 | 2.2m | 1-2 | $0.72 | -32.4% |
| OLMA.NASDAQ | 166k | 40.7 | 2.2m | 10-18 | $5.04 | -49.4% |
| ORIC.NASDAQ | 46.6k | 4.2 | 337.3k | 5-10 | $7.96 | 51.0% |
| PRAX.NASDAQ | 9.3k | 3.4 | 67k | 1-23 | $63.15 | 7,183.7% |
| PSTX.NASDAQ | 137.7k | 3.9 | 354.9k | 2-4 | $9.50 | 419.1% |
| TELA.NASDAQ | 304.6k | 62.1 | 1.7m | 4-8 | $2.81 | -33.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGN.NASDAQ | 3m | 3,000.0 | 2.6m | 1-1 | $1.57 | 175.4% |
| MGNX.NASDAQ | 48.4k | 4.0 | 241.6k | 4-6 | $3.18 | -28.4% |
| MORF.NASDAQ | 338.5k | 134.2 | 17.7m | 20-62 | - | - |
| MRSN.NASDAQ | 4m | 400.0 | 7.6m | 1-4 | $0.72 | -10.2% |
| OLMA.NASDAQ | 17.3k | 4.4 | 176.3k | 8-14 | $5.04 | -35.2% |
| PRAX.NASDAQ | 641.7k | 18.5 | 808.2k | 1-2 | $63.15 | 7,329.4% |
| PSTX.NASDAQ | 622k | 21.1 | 1.3m | 2-3 | $9.50 | 501.3% |
| TELA.NASDAQ | 74k | 17.8 | 688.9k | 8-11 | $2.81 | -63.6% |
| TRVI.NASDAQ | 41.4k | 4.7 | 93.8k | 2-2 | $3.82 | 89.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUE.NASDAQ | 97.1k | 31.7 | 379.3k | 3-5 | $1.51 | -50.2% |
| ELYM.NASDAQ | 8.1k | 1.7 | 24.6k | 2-4 | $3.09 | 32.1% |
| ORIC.NASDAQ | 14.8k | 1.0 | 84.4k | 5-9 | $7.96 | 62.8% |
| PSTX.NASDAQ | 256.6k | 9.5 | 659.8k | 2-4 | $9.50 | 516.9% |
| TELA.NASDAQ | 362.3k | 669.8 | 3.7m | 9-12 | $2.81 | -67.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 35.6k | 15.5 | 392.6k | 10-12 | $11.19 | 13.5% |
| ELOX.NASDAQ | 27.1k | 101.2 | 98.4k | 2-6 | - | - |
| ELYM.NASDAQ | 76.7k | 18.8 | 264.1k | 2-5 | $3.09 | 39.8% |
| MGNX.NASDAQ | 749.3k | 122.3 | 4.5m | 5-7 | $3.18 | -29.8% |
| MRUS.NASDAQ | 394k | 143.5 | 6.8m | 14-21 | $43.85 | 211.4% |
| ORIC.NASDAQ | 199.6k | 16.1 | 1m | 4-7 | $7.96 | 94.6% |
| PSTX.NASDAQ | 459.3k | 20.6 | 2.7m | 3-9 | $9.50 | 222.0% |
| TRVI.NASDAQ | 118.2k | 15.4 | 267.6k | 2-3 | $3.82 | 135.8% |
| VRAY.NASDAQ | 388.3k | 16.1 | 1.6m | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | 346.4k | 172.9 | 2.8m | 6-12 | $0.53 | -91.4% |
| BLU.NASDAQ | 51.5k | 3.1 | 481k | 8-11 | - | - |
| CERS.NASDAQ | 17.5k | 1.1 | 66.1k | 3-4 | $1.58 | -51.4% |
| CVRX.NASDAQ | 6.6k | 2.2 | 82.2k | 8-19 | $14.17 | 67.3% |
| ELYM.NASDAQ | 7.1k | 1.8 | 21k | 2-4 | $3.09 | 30.9% |
| IMTX.NASDAQ | 275.8k | 168.3 | 2.8m | 8-12 | $6.43 | -17.4% |
| IMVT.NASDAQ | 219.6k | 73.2 | 2.7m | 5-18 | $23.48 | 328.5% |
| MORF.NASDAQ | 10.1k | 3.1 | 276.4k | 23-32 | - | - |
| MRSN.NASDAQ | 146.1k | 14.7 | 987.7k | 5-8 | $0.72 | -86.7% |
| NUVL.NASDAQ | 261.5k | 631.1 | 7.2m | 18-40 | $76.61 | 331.6% |
| ORIC.NASDAQ | 27.3k | 2.3 | 92.1k | 2-6 | $7.96 | 237.3% |
| TERN.NASDAQ | 685.5k | 4,736.6 | 4.5m | 4-10 | $5.01 | 14.4% |
| VRAY.NASDAQ | 81.2k | 3.5 | 353.6k | 4-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 61.3k | 5.7 | 338.3k | 3-7 | - | - |
| BLU.NASDAQ | 92.8k | 5.9 | 984.4k | 9-13 | - | - |
| CVRX.NASDAQ | 15.7k | 5.4 | 124.4k | 6-10 | $14.17 | 143.5% |
| ELOX.NASDAQ | 56.9k | 5.5 | 17k | 0-0 | - | - |
| MCRB.NASDAQ | 18.7k | 5.4 | 95.4k | 3-7 | $0.84 | -72.6% |
| MRSN.NASDAQ | 144k | 17.0 | 932.3k | 4-8 | $0.72 | -83.4% |
| NKTX.NASDAQ | 251.6k | 227.2 | 3.5m | 11-18 | $2.35 | -79.4% |
| ORIC.NASDAQ | 126.6k | 11.7 | 508k | 3-6 | $7.96 | 161.8% |
| PSTX.NASDAQ | 2.1m | 571.1 | 7.1m | 2-6 | $9.50 | 307.7% |
| VRAY.NASDAQ | 1.5m | 217.2 | 5.3m | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 70.4k | 7.0 | 336.2k | 4-6 | - | - |
| BLU.NASDAQ | 327.1k | 26.5 | 2.6m | 6-10 | - | - |
| CERS.NASDAQ | 695.4k | 49.7 | 3.4m | 4-6 | $1.58 | -63.7% |
| ELYM.NASDAQ | 624.7k | 707.7 | 3m | 3-9 | $3.09 | 22.6% |
| MORF.NASDAQ | 349.9k | 509.3 | 9.9m | 19-43 | - | - |
| MRUS.NASDAQ | 144.3k | 44.5 | 3m | 13-30 | $43.85 | 225.7% |
| PSTX.NASDAQ | 140.9k | 58.8 | 399.1k | 2-5 | $9.50 | 422.0% |
| VCYT.NASDAQ | 293.2k | 68.9 | 5.9m | 15-31 | $41.54 | 179.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | -2.00 | 0.0 | -12.12 | 0-20 | $33.71 | 9,531.4% |
| CCCC.NASDAQ | -294.9k | -20.4 | -1.7m | 4-8 | $3.67 | -15.8% |
| ERAS.NASDAQ | -870.4k | -11.1 | -2.4m | 2-3 | $2.37 | 12.6% |
| KOD.NASDAQ | -562k | -52.9 | -1.4m | 2-3 | $8.32 | 280.8% |
| MRSN.NASDAQ | -914.7k | -36.6 | -1.6m | 1-2 | $0.72 | -41.0% |
| SLDB.NASDAQ | -15.2k | -3.2 | -123.7k | 6-10 | $3.68 | -35.8% |
| TRVI.NASDAQ | -361.6k | -42.8 | -1m | 2-4 | $3.82 | 57.9% |
| VYNE.NASDAQ | -390.6k | -83.6 | -740.3k | 2-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOSS.NASDAQ | -630.2k | -10.3 | -471.5k | 0-1 | $0.97 | 94.8% |
| KALV.NASDAQ | -300.00 | -0.1 | -3.5k | 10-13 | $7.85 | -22.3% |
| KOD.NASDAQ | -176.7k | -14.3 | -598.7k | 2-5 | $8.32 | 269.8% |
| MRSN.NASDAQ | -468.2k | -15.8 | -1.3m | 2-5 | $0.72 | -63.3% |
| ORIC.NASDAQ | -37.1k | -3.3 | -332.9k | 6-14 | $7.96 | 25.8% |
| SLDB.NASDAQ | -852k | -64.3 | -7.6m | 5-13 | $3.68 | -29.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | -12.9k | -1.9 | -10.3k | 1-1 | $33.71 | 5,337.1% |
| CERS.NASDAQ | -34.1k | -2.3 | -69.5k | 2-3 | $1.58 | -0.6% |
| EVGN.NASDAQ | -14.4k | -0.5 | -12k | 1-1 | $1.57 | 125.9% |
| MORF.NASDAQ | -16k | -3.2 | -538.6k | 26-41 | - | - |
| MRSN.NASDAQ | -3.4m | -53.8 | -13.7m | 2-6 | $0.72 | -65.9% |
| OLMA.NASDAQ | -58.5k | -10.2 | -754.9k | 11-17 | $5.04 | -52.7% |
| ORIC.NASDAQ | -56.9k | -4.9 | -676.8k | 8-17 | $7.96 | 1.4% |
| PRAX.NASDAQ | -93.2k | -32.9 | -4.1m | 21-67 | $63.15 | 208.0% |
| PSTX.NASDAQ | -109.3k | -3.0 | -364.4k | 3-4 | $9.50 | 258.5% |
| RZLT.NASDAQ | -5.1k | -3.2 | -7.2k | 1-3 | $4.90 | 444.4% |
| TELA.NASDAQ | -18.2k | -2.3 | -120.2k | 5-8 | $2.81 | -46.4% |
| TRVI.NASDAQ | -19.6k | -2.3 | -43.8k | 1-4 | $3.82 | 200.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOD.NASDAQ | -114.4k | -10.3 | -254.5k | 1-3 | $8.32 | 507.3% |
| MGNX.NASDAQ | -5.5k | -0.4 | -38.1k | 4-11 | $3.18 | -25.9% |
| MORF.NASDAQ | -90.7k | -15.4 | -2.1m | 19-31 | - | - |
| RZLT.NASDAQ | -276.1k | -63.7 | -253.1k | 1-1 | $4.90 | 580.6% |
| TRVI.NASDAQ | -63.5k | -6.9 | -96.1k | 1-2 | $3.82 | 293.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELYM.NASDAQ | -372.9k | -75.5 | -1m | 2-3 | $3.09 | 28.8% |
| MRUS.NASDAQ | -89.2k | -15.1 | -2.1m | 20-28 | $43.85 | 121.4% |
| ORIC.NASDAQ | -327.4k | -22.6 | -2.6m | 6-10 | $7.96 | 35.4% |
| RZLT.NASDAQ | -66.3k | -13.3 | -108.4k | 1-2 | $4.90 | 276.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | -3k | -0.4 | -27.8k | 7-11 | $7.85 | 7.1% |
| MGNX.NASDAQ | -146.1k | -10.7 | -905.9k | 5-8 | $3.18 | -30.3% |
| MRUS.NASDAQ | -79.5k | -11.9 | -1.7m | 17-27 | $43.85 | 155.7% |
| TERN.NASDAQ | -68.2k | -10.2 | -795.8k | 7-14 | $5.01 | -27.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -148.1k | -50.2 | -773.9k | 4-7 | $1.65 | -55.9% |
| IMTX.NASDAQ | -157.3k | -35.8 | -1.2m | 6-9 | $6.43 | 4.2% |
| NUVL.NASDAQ | -21.4k | -7.1 | -633.7k | 25-35 | $76.61 | 207.1% |
| TERN.NASDAQ | -32k | -4.6 | -306.5k | 7-12 | $5.01 | -32.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -124.8k | -29.7 | -839.1k | 5-11 | $1.65 | -64.0% |
| ELOX.NASDAQ | -586.00 | -2.1 | -544.34 | 0-4 | - | - |
| EVGN.NASDAQ | -17.1k | -10.2 | -12k | 1-1 | $1.57 | 161.7% |
| PSTX.NASDAQ | -324.2k | -12.7 | -1.4m | 3-6 | $9.50 | 186.1% |
| TRVI.NASDAQ | -171.6k | -18.3 | -338.2k | 2-3 | $3.82 | 149.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -477.4k | -22.8 | -2.2m | 3-6 | $1.58 | -53.4% |
| ELYM.NASDAQ | -310.9k | -43.6 | -991.1k | 3-4 | $3.09 | 18.8% |
| EVGN.NASDAQ | -34.8k | -17.2 | -33.4k | 1-1 | $1.57 | 130.9% |
| IMTX.NASDAQ | -191.1k | -53.8 | -2m | 8-14 | $6.43 | -18.6% |
| MORF.NASDAQ | -94.2k | -22.5 | -2.6m | 20-34 | - | - |
| VCYT.NASDAQ | -52.9k | -7.4 | -1.1m | 16-28 | $41.54 | 158.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTIC.NASDAQ | -869.8k | -38.7 | -4.4m | 3-7 | - | - |
| ELOX.NASDAQ | -909.4k | -46.6 | -320k | 0-1 | - | - |
| EVGN.NASDAQ | -93.4k | -31.6 | -92.3k | 1-1 | $1.57 | 124.3% |
| IMTX.NASDAQ | -90.2k | -20.3 | -714.3k | 6-10 | $6.43 | 11.8% |
| OTIC.NASDAQ | -166.1k | -13.8 | -347.1k | 2-3 | - | - |
| PYPD.NASDAQ | -56.6k | -25.9 | -283.2k | 4-6 | $3.10 | -27.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMS.NASDAQ | -250.7k | -46.5 | -0.00 | 0-0 | - | - |
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