Support PenkeSimplify Propel Opportunities 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.94 | 2.903 | 408.5k | $388.9k | $2m |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.634 | 0.913 | 217.8k | $198.6k | $666.6k |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.066 | 0.098 | 150k | $7.8k | $67.5k |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.925 | 1.276 | 492.5k | $1.1m | $1.2m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.152 | 2.758 | 3.6m | $187k | $1.8m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.084 | 0.198 | 140k | $105.5k | $197.4k |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.86 | 1.006 | 1.4m | $2.2m | $465.7k |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.015 | 0.128 | 14.2k | $29.7k | $50.4k |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.102 | 0.74 | 37k | $8.7k | $436.9k |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 6.078 | 0.208 | 90k | - | - | ||||||||||||||
| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.745 | 3.698 | 465k | $2m | $1.3m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.426 | 0.652 | 550.6k | $77k | $421.7k |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.275 | 1.149 | 150k | -$174.9k | $82.5k |
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| OMGA.NASDAQ | Omega Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.044 | 0.296 | 24.2k | $5k | $339.56 |
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| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-12-31 | 0.696 | 24.51 | 1.3m | $25.5m | $28.4m |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.997 | 5.238 | 681.9k | -$1.8m | $3m |
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| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.231 | 0.444 | 102.9k | $424.2k | $824.9k |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.853 | 3.45 | 1m | $2m | $1.9m |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.284 | 0.614 | 200k | $116.8k | $860k |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 1.035 | 2.256 | 145.4k | $12.2m | $2.5m |
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| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.221 | 0.272 | 200k | -$75.2k | $127.4k |
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| XFOR.NASDAQ | X4 Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.238 | 0.481 | 400k | $118.8k | $140.8k |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 120k | - | 808.3k | 4-9 | $3.54 | -12.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 106.6k | - | 726k | 5-11 | $0.64 | -86.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 217.8k | - | 967k | 4-5 | $3.06 | -18.4% |
| TRVI.NASDAQ | 200k | - | 446.2k | 1-4 | $4.30 | 238.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 160.7k | - | 1.3m | 7-10 | $17.81 | 158.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XFOR.NASDAQ | 400k | - | 390.9k | 1-1 | $0.35 | -54.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 2.3m | - | 2.2m | 1-1 | $0.51 | -26.9% |
| ATAI.NASDAQ | 140k | - | 325k | 1-4 | $1.41 | -2.8% |
| ATHA.NASDAQ | 1.3m | - | 4.6m | 3-4 | $0.31 | -88.7% |
| EIGR.NASDAQ | 1m | - | 2.1m | 1-5 | - | - |
| FULC.NASDAQ | 275k | - | 2.6m | 5-15 | $2.97 | -41.9% |
| MRNS.NASDAQ | 85k | - | 451k | 3-8 | $0.55 | -84.1% |
| OMGA.NASDAQ | 27.8k | - | 184.4k | 5-12 | $0.01 | -99.7% |
| PHAT.NASDAQ | 237.9k | - | 2.3m | 7-13 | $4.40 | -35.3% |
| STOK.NASDAQ | 102.7k | - | 901.1k | 7-11 | $8.01 | 16.4% |
| TCRX.NASDAQ | 426.1k | - | 879.2k | 1-3 | $1.86 | 28.3% |
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 850k | 30.2 | 3.1m | 1-11 | $0.51 | -6.0% |
| DCTH.NASDAQ | 20k | 117.6 | 240.1k | 9-16 | $11.81 | 33.1% |
| PHAT.NASDAQ | 100k | 17.2 | 918.6k | 6-20 | $4.40 | -26.0% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHAT.NASDAQ | 60k | 11.5 | 743k | 7-20 | $4.40 | -37.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 400k | 4,659.8 | 2m | 3-8 | $5.04 | 65.2% |
| TSAT.NASDAQ | 51.9k | 16.5 | 422.3k | 7-11 | $17.81 | 157.0% |
| VRCA.NASDAQ | 173.3k | 162.5 | 1.3m | 6-11 | $0.64 | -88.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 23k | 7.9 | 192.7k | 7-11 | $17.81 | 157.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 200k | 7.6 | 653.4k | 2-9 | $0.51 | -72.3% |
| PHAT.NASDAQ | 285k | 119.8 | 2.3m | 6-11 | $4.40 | -27.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 200k | 8.3 | 517.3k | 2-4 | $0.51 | -71.4% |
| EIGR.NASDAQ | 9.00 | 0.0 | 18.24 | 0-8 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 30k | 11.5 | 424.2k | 8-23 | $17.81 | 112.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 34.8k | 1.5 | 57.2k | 1-3 | $0.51 | -56.6% |
| EIGR.NASDAQ | 800k | 42.1 | 536.7k | 0-1 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EIGR.NASDAQ | 800.3k | 72.8 | 646.7k | 1-1 | - | - |
| TSAT.NASDAQ | 100k | 62.2 | 1.1m | 7-23 | $17.81 | 158.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHA.NASDAQ | 102.6k | 7.4 | 291.2k | 2-4 | $0.31 | -86.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 120k | 400.0 | 185.8k | 1-2 | $0.45 | -55.9% |
| ANNX.NASDAQ | 248.6k | 61.4 | 1.3m | 4-8 | $2.61 | -28.3% |
| FULC.NASDAQ | 190k | 69.1 | 1.7m | 3-15 | $2.97 | 7.6% |
| MRNS.NASDAQ | 64.9k | 76.4 | 407.2k | 4-8 | $0.55 | -86.2% |
| STOK.NASDAQ | 20k | 19.5 | 180.4k | 7-11 | $8.01 | 11.0% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | -105.7k | -88.1 | -536.2k | 4-7 | $3.54 | -1.4% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -4k | -2.7 | -50.4k | 10-15 | $17.81 | 80.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -216.1k | -59.1 | -2.4m | 7-15 | $17.81 | 147.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | -80k | -28.6 | -360.3k | 1-9 | $0.64 | -56.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHAT.NASDAQ | -1,000.00 | -0.2 | -8.4k | 6-11 | $4.40 | -27.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | -160.8k | -24.6 | -487.8k | 2-4 | $2.61 | 23.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STOK.NASDAQ | -19.8k | -16.1 | -216.4k | 6-14 | $8.01 | 36.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMGA.NASDAQ | -3.6k | -12.9 | -27.8k | 6-10 | $0.01 | -99.8% |
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