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 | 3.008 | 408.5k | $388.9k | $2.3m |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.634 | 1.107 | 217.8k | $198.6k | $825.6k |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.066 | 0.098 | 150k | $46.9k | $86.8k |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.925 | 1.276 | 492.5k | $1.1m | $2.5m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.421 | 24.20 | 2.8m | $143.6k | $2.4m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.084 | 0.198 | 140k | $122k | $172.2k |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.86 | 0.621 | 1.4m | $2.2m | $809k |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.175 | 0.635 | 120k | $338.5k | $483.6k |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 6.078 | 0.208 | 90k | - | - | ||||||||||||||
| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.745 | 3.698 | 465k | $1.9m | $2.1m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.426 | 0.652 | 550.6k | $77k | $528.6k |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.275 | 1.149 | 150k | -$174.9k | $38.5k |
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| OMGA.NASDAQ | Omega Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.044 | 0.296 | 24.2k | $5k | $20.1k |
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| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.696 | 24.51 | 1.3m | $102.4m | $25.4m |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.763 | 8.699 | 521.9k | -$1.4m | $3.9m |
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| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.231 | 0.444 | 102.9k | $424.2k | $1.1m |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.962 | 4.619 | 1m | $2m | $3m |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.284 | 0.614 | 200k | $116.8k | $800k |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 1.035 | 2.256 | 145.4k | $12.2m | $2.4m |
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| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.221 | 0.272 | 200k | -$75.2k | $137.2k |
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| XFOR.NASDAQ | X4 Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.238 | 0.481 | 400k | $118.8k | $232k |
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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 | $4.03 | -0.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 106.6k | - | 726k | 5-11 | $0.69 | -85.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 217.8k | - | 967k | 4-5 | $3.79 | 1.1% |
| TRVI.NASDAQ | 200k | - | 446.2k | 1-4 | $4.00 | 215.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 160.7k | - | 1.3m | 7-10 | $16.75 | 142.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XFOR.NASDAQ | 400k | - | 390.9k | 1-1 | $0.58 | -25.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 2.3m | - | 2.2m | 1-1 | $0.85 | 21.7% |
| ATAI.NASDAQ | 140k | - | 325k | 1-4 | $1.23 | -15.2% |
| ATHA.NASDAQ | 1.3m | - | 4.6m | 3-4 | $0.54 | -80.4% |
| EIGR.NASDAQ | 1m | - | 2.1m | 1-5 | - | - |
| FULC.NASDAQ | 275k | - | 2.6m | 5-15 | $4.55 | -11.0% |
| MRNS.NASDAQ | 85k | - | 451k | 3-8 | $0.26 | -92.6% |
| OMGA.NASDAQ | 27.8k | - | 184.4k | 5-12 | $0.83 | -81.8% |
| PHAT.NASDAQ | 237.9k | - | 2.3m | 7-13 | $7.50 | 10.3% |
| STOK.NASDAQ | 102.7k | - | 901.1k | 7-11 | $11.32 | 64.5% |
| TCRX.NASDAQ | 426.1k | - | 879.2k | 1-3 | $2.91 | 100.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 400k | 4,659.8 | 2m | 3-8 | $5.68 | 86.2% |
| TSAT.NASDAQ | 51.9k | 16.5 | 422.3k | 7-11 | $16.75 | 141.7% |
| VRCA.NASDAQ | 173.3k | 162.5 | 1.3m | 6-11 | $0.69 | -87.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 23k | 7.9 | 192.7k | 7-11 | $16.75 | 141.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 200k | 7.6 | 653.4k | 2-9 | $0.85 | -53.9% |
| PHAT.NASDAQ | 285k | 119.8 | 2.3m | 6-11 | $7.50 | 23.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 200k | 8.3 | 517.3k | 2-4 | $0.85 | -52.4% |
| 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 | $16.75 | 99.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 34.8k | 1.5 | 57.2k | 1-3 | $0.85 | -27.8% |
| 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 | $16.75 | 142.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHA.NASDAQ | 102.6k | 7.4 | 291.2k | 2-4 | $0.54 | -76.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 120k | 400.0 | 185.8k | 1-2 | $0.58 | -43.2% |
| ANNX.NASDAQ | 248.6k | 61.4 | 1.3m | 4-8 | $5.23 | 43.7% |
| FULC.NASDAQ | 190k | 69.1 | 1.7m | 3-15 | $4.55 | 64.9% |
| MRNS.NASDAQ | 64.9k | 76.4 | 407.2k | 4-8 | $0.26 | -93.6% |
| STOK.NASDAQ | 20k | 19.5 | 180.4k | 7-11 | $11.32 | 56.9% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -4k | -2.7 | -50.4k | 10-15 | $16.75 | 69.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -216.1k | -59.1 | -2.4m | 7-15 | $16.75 | 132.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | -80k | -28.6 | -360.3k | 1-9 | $0.69 | -52.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHAT.NASDAQ | -1,000.00 | -0.2 | -8.4k | 6-11 | $7.50 | 23.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | -160.8k | -24.6 | -487.8k | 2-4 | $5.23 | 147.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STOK.NASDAQ | -19.8k | -16.1 | -216.4k | 6-14 | $11.32 | 92.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMGA.NASDAQ | -3.6k | -12.9 | -27.8k | 6-10 | $0.83 | -85.6% |
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