Support PenkeSimplify Asset Management Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.94 | 0.12 | 408.5k | $388.9k | $2.2m |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.634 | 0.048 | 217.8k | $198.6k | $736.3k |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.421 | 1.116 | 2.8m | $143.6k | $1.9m |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.86 | 0.031 | 1.4m | $2.2m | $843.4k |
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| BNTC.NASDAQ | Benitec Biopharma Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.502 | 0.05 | 116.5k | $232k | $1.2m |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 6.083 | 0.094 | 2.7m | - | - | ||||||||||||||
| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.081 | 0.281 | 674.8k | $2.7m | $2.9m |
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| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.758 | 0.127 | 1m | $1.2m | $3.2m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.426 | 0.15 | 550.6k | $77k | $464.7k |
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| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.021 | 0.784 | 1.7m | $2.4m | $17.1m |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.891 | 0.33 | 521.9k | -$1.4m | $3.6m |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-11-30 | 0.379 | 0.12 | 51.7k | $1.4b | $1.2m |
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| SOND.NASDAQ | Sonder Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.105 | 0.025 | 231.1k | -$8m | $744.4k |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.853 | 0.243 | 1m | $2m | $2.8m |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.284 | 0.041 | 200k | $116.8k | $764k |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 2.603 | 0.224 | 365.7k | $30.6m | $5.9m |
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| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.221 | 0.014 | 200k | -$75.2k | $132k |
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| XFOR.NASDAQ | X4 Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.243 | 0.05 | 400k | $118.8k | $228k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 408.5k | - | 2m | 3-8 | $5.55 | 82.0% |
| BNTC.NASDAQ | 51.2k | - | 377.7k | 5-11 | $11.00 | 131.6% |
| VRCA.NASDAQ | 280k | - | 2.1m | 6-11 | $0.66 | -88.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 217.8k | - | 967k | 4-5 | $3.38 | -9.9% |
| LPTX.NASDAQ | 375.9k | - | 1.1m | 2-5 | $3.06 | 44.0% |
| TRVI.NASDAQ | 200k | - | 446.2k | 1-4 | $3.82 | 200.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAR.NYSE | 48.5k | - | 1.2m | 25-28 | $24.18 | -3.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 160.7k | - | 1.3m | 7-10 | $16.26 | 135.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 2.3m | - | 2.3m | 1-1 | $0.68 | -7.1% |
| ATHA.NASDAQ | 1.3m | - | 4.4m | 2-4 | $0.57 | -74.5% |
| EIGR.NASDAQ | 1m | - | 1.7m | 1-3 | - | - |
| FULC.NASDAQ | 639.1k | - | 5.7m | 3-15 | $4.37 | 58.3% |
| MCRB.NASDAQ | 550.6k | - | 2.9m | 5-6 | $0.84 | -82.6% |
| PHAT.NASDAQ | 237.9k | - | 2m | 6-13 | $6.94 | 18.8% |
| TCRX.NASDAQ | 546.9k | - | 1.2m | 2-3 | $2.77 | 73.1% |
| XFOR.NASDAQ | 400k | - | 390.9k | 1-1 | $0.57 | -26.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 65.3k | 127.5 | 584.3k | 7-11 | $11.00 | 59.3% |
| LPTX.NASDAQ | 425.6k | 67.4 | 1m | 2-3 | $3.06 | 82.1% |
| PCT.NASDAQ | 713.6k | 67.4 | 4.7m | 5-11 | $9.70 | 115.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPTX.NASDAQ | 255.2k | 67.9 | 669.1k | 2-4 | $3.06 | 81.1% |
| TSAT.NASDAQ | 75k | 25.8 | 610k | 7-11 | $16.26 | 134.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 400k | 16.5 | 1.7m | 2-9 | $0.68 | -63.3% |
| PCT.NASDAQ | 733.2k | 221.4 | 3.4m | 2-7 | $9.70 | 306.7% |
| PHAT.NASDAQ | 284k | 119.4 | 2.4m | 6-11 | $6.94 | 14.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAR.NYSE | 3.2k | 6.6 | 79.9k | 23-27 | $24.18 | 5.1% |
| TSAT.NASDAQ | 30k | 11.5 | 335.4k | 10-14 | $16.26 | 68.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 34.8k | 1.5 | 57.2k | 1-3 | $0.68 | -42.5% |
| EIGR.NASDAQ | 1.6m | 145.5 | 1m | 0-1 | - | - |
| TSAT.NASDAQ | 100k | 62.2 | 1.3m | 8-23 | $16.26 | 94.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHA.NASDAQ | 102.6k | 7.4 | 291.2k | 2-4 | $0.57 | -75.6% |
| FULC.NASDAQ | 57.1k | 8.9 | 167.8k | 2-4 | $4.37 | 94.2% |
| TCRX.NASDAQ | 500k | 91.4 | 1.3m | 2-6 | $2.77 | 71.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOND.NASDAQ | 68.1k | 41.8 | 78.9k | 1-2 | $3.22 | 384.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOND.NASDAQ | 63.8k | 25.5 | 105.4k | 1-3 | $3.22 | 257.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | -80k | -28.6 | -360.3k | 1-9 | $0.66 | -54.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -1.1k | -0.2 | -9k | 6-10 | $4.37 | -23.1% |
| PCT.NASDAQ | -6k | -0.6 | -32.8k | 5-6 | $9.70 | 115.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -125.7k | -18.1 | -547.6k | 3-6 | $4.37 | 37.4% |
Comments
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