Support PenkeSimplify Health Care ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNTC.NASDAQ | Benitec Biopharma Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.353 | 0.501 | 81.9k | $167k | $880.5k |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.458 | 0.577 | 247k | $1m | $1m |
| |||||||||||||
| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.939 | 1.343 | 743k | $882.7k | $1.5m |
| |||||||||||||
| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.718 | 10.05 | 1.2m | $1.7m | $12.1m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 31.6k | - | 213.2k | 4-11 | $10.75 | 152.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 174.1k | - | 1.5m | 3-15 | $4.16 | 50.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 2.3k | 2.1 | 21.3k | 7-11 | $10.75 | 55.7% |
| FULC.NASDAQ | 7.1k | 2.1 | 53.3k | 3-10 | $4.16 | 45.2% |
| LPTX.NASDAQ | 21.6k | 2.1 | 53k | 2-3 | $2.15 | 28.0% |
| PCT.NASDAQ | 36.2k | 2.1 | 242.9k | 5-11 | $9.77 | 117.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 43.5k | 61.8 | 369.4k | 6-11 | $10.75 | 87.2% |
| FULC.NASDAQ | 55.1k | 19.1 | 444.7k | 6-10 | $4.16 | -26.8% |
| LPTX.NASDAQ | 165.9k | 19.1 | 372.2k | 2-3 | $2.15 | 28.0% |
| PCT.NASDAQ | 278.2k | 19.1 | 1.6m | 5-8 | $9.77 | 91.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 19.3k | 37.8 | 163.5k | 6-11 | $10.75 | 87.2% |
| FULC.NASDAQ | 79.1k | 37.7 | 599.4k | 6-10 | $4.16 | -26.8% |
| LPTX.NASDAQ | 238k | 37.7 | 550.2k | 2-3 | $2.15 | 28.0% |
| PCT.NASDAQ | 399.1k | 37.7 | 2.2m | 5-8 | $9.77 | 117.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | 19.5k | 61.6 | 144k | 5-11 | $10.75 | 126.3% |
| FULC.NASDAQ | 15.5k | 8.0 | 118k | 6-10 | $4.16 | -26.8% |
| LPTX.NASDAQ | 149.5k | 31.0 | 391.9k | 2-4 | $2.15 | 27.2% |
| PCT.NASDAQ | 78.6k | 8.0 | 427.1k | 5-6 | $9.77 | 117.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 10.7k | 5.9 | 92.3k | 7-14 | $4.16 | -37.6% |
| LPTX.NASDAQ | 26.7k | 5.9 | 73k | 2-4 | $2.15 | 1.2% |
| PCT.NASDAQ | 54.4k | 5.9 | 293.3k | 5-7 | $9.77 | 117.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPTX.NASDAQ | 79k | 21.0 | 226.8k | 2-4 | $2.15 | 1.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 40.7k | 23.9 | 363.9k | 7-14 | $4.16 | -36.7% |
| LPTX.NASDAQ | 72.6k | 23.9 | 217.7k | 2-5 | $2.15 | 1.2% |
| PCT.NASDAQ | 205.6k | 23.9 | 957.3k | 2-7 | $9.77 | 309.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 44.3k | 35.2 | 319.2k | 4-11 | $4.16 | -5.2% |
| LPTX.NASDAQ | 295.9k | 3,992.7 | 947.5k | 2-5 | $2.15 | 2.4% |
| PCT.NASDAQ | 223.7k | 35.2 | 939.9k | 2-6 | $9.77 | 309.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 27.5k | 28.0 | 154.3k | 3-8 | $4.16 | 28.4% |
| PCT.NASDAQ | 303.8k | 91.8 | 1.1m | 2-6 | $9.77 | 309.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 2.3k | 2.5 | 10.6k | 3-7 | $4.16 | 32.5% |
| PCT.NASDAQ | 8k | 2.5 | 35.4k | 3-6 | $9.77 | 284.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | 48.8k | 17.8 | 262.5k | 3-9 | $9.77 | 220.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 46.7k | 17.8 | 178.1k | 3-6 | $4.16 | 57.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 31.1k | 13.5 | 103.2k | 2-4 | $4.16 | 71.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 88.3k | 46.6 | 287.7k | 2-7 | $4.16 | 84.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 15.5k | 9.0 | 96.6k | 2-14 | $4.16 | 84.9% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | -7.9k | -8.9 | -78.4k | 8-13 | $10.75 | 33.4% |
| FULC.NASDAQ | -23.9k | -8.8 | -97.3k | 3-9 | $4.16 | 45.5% |
| LPTX.NASDAQ | -72.1k | -8.8 | -209.2k | 2-5 | $2.15 | -2.3% |
| PCT.NASDAQ | -120.9k | -8.9 | -1.2m | 5-16 | $9.77 | 117.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTC.NASDAQ | -26.6k | -22.9 | -249.3k | 7-13 | $10.75 | 52.5% |
| FULC.NASDAQ | -80.3k | -22.9 | -477.3k | 3-10 | $4.16 | 45.2% |
| LPTX.NASDAQ | -241.6k | -22.9 | -657.6k | 2-5 | $2.15 | 13.2% |
| PCT.NASDAQ | -405.2k | -22.9 | -3.3m | 5-16 | $9.77 | 117.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -27.5k | -13.1 | -249.2k | 7-14 | $4.16 | -37.6% |
| PCT.NASDAQ | -139.1k | -13.1 | -743.2k | 4-7 | $9.77 | 160.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -5.9k | -5.9 | -25.5k | 3-6 | $4.16 | 32.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -3.5k | -3.4 | -15.6k | 3-6 | $4.16 | 32.5% |
| PCT.NASDAQ | -9.6k | -3.4 | -72k | 4-12 | $9.77 | 127.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -203.7k | -65.9 | -887.1k | 3-6 | $4.16 | 30.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -46.7k | -16.8 | -137.2k | 2-4 | $4.16 | 84.9% |
Comments
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