Soleus Capital Management, L.P.
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.354 | 0.043 | 333.2k | $972k | $646.4k |
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ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.24 | 2.131 | 643.7k | $5.8m | $50.3m |
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ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.166 | 0.549 | 1.7m | $2.8m | $9.4m |
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ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.708 | 0.089 | 147.2k | $1.1m | $1.1m |
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ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.301 | 0.896 | 2.2m | $3.4m | $10.3m |
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AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.734 | 1.642 | 429.3k | $1.6m | $1.3m |
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ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.279 | 2.038 | 643.5k | $210.4k | $21.8m |
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ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-05-31 | 1.929 | 0.891 | 768.5k | $3.8m | $4.6m |
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ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.722 | 0.365 | 915.4k | $2.5m | $5.7m |
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APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 2.391 | 0.851 | 1.1m | - | - | ||||||||||||||
APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.363 | 0.79 | 1.5m | $743.3k | $12m |
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AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.875 | 0.913 | 217.1k | $709.9k | $445k |
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AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 7.542 | 2.111 | 3.3m | $7.2m | $45.1m |
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BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.071 | 0.471 | 3.9m | $2.5m | $8.5m |
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BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.122 | 1.168 | 411.8k | $6.9m | $9.7m |
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BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 4.21 | 0.825 | 6.1m | $1.5m | $10.3m |
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BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.975 | 0.559 | 439k | $3m | $10.7m |
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BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 1.347 | 0.511 | 1.3m | - | - | ||||||||||||||
CATB.NASDAQ | CATB.NASDAQ | - | - | - | - | 0.865 | 0.155 | 112.4k | - | - | ||||||||||||||
CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.844 | 1.651 | 4m | $14.4m | $21.7m |
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CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 3.271 | 1.75 | 1.2m | $5.5m | $18.2m |
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CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.827 | 0.349 | 565.5k | $1.8m | $3.5m |
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CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 3.078 | 1.639 | 853.6k | $12.5m | $25m |
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CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.695 | 0.621 | 587k | $1.4m | $5.1m |
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DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.658 | 0.054 | 144.9k | $21.4k | $1.2m |
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DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 1.123 | 1.475 | 535.3k | - | - | ||||||||||||||
DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.83 | 0.223 | 1m | $4.7m | $5.1m |
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EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-06-30 | 19.66 | 3.499 | 7.2m | $10.2m | $19.2m |
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EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 1.924 | 0.832 | 846k | - | - | ||||||||||||||
ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.774 | 0.915 | 799.5k | $5.6m | $9.1m |
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EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.826 | 1.102 | 1.1m | $352.5k | $18.8m |
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EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.49 | 1.953 | 4.2m | $12.2m | $25.4m |
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FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.117 | 0.836 | 469.4k | $4.9m | $4.6m |
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FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 4.142 | 1.981 | 2m | - | - | ||||||||||||||
GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.311 | 0.06 | 897.6k | $780.9k | $10.4m |
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HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 3.835 | 1.035 | 820.6k | - | - | ||||||||||||||
IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.629 | 0.436 | 213k | - | - | ||||||||||||||
IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.096 | 0.714 | 7.2m | $4.5m | $11.7m |
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INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.159 | 0.93 | 549.1k | $8.3m | $8.1m |
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IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.293 | 0.02 | 192.6k | $281.4k | $221.5k |
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IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.487 | 5.338 | 7.5m | $19.1m | $78.9m |
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IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-06-30 | 0.806 | 0.396 | 102k | $637.4k | $5m |
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ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.542 | 5.359 | 2.1m | - | - | ||||||||||||||
ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 1.101 | 0.852 | 180.8k | - | - | ||||||||||||||
JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.449 | 2.555 | 1.2m | $8.6m | $20.5m |
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KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.278 | 0.785 | 309.5k | $4.7m | $8m |
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KNSA.NASDAQ | Kiniksa Pharmaceuticals Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.739 | 0.813 | 519.6k | $3.1m | $12.7m |
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KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.789 | 1.606 | 233.1k | $2.6m | $14.1m |
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KRYS.NASDAQ | Krystal Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.836 | 2.197 | 214.4k | $6m | $37.9m |
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LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.231 | 0.102 | 175k | $130k | $1.7m |
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LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.127 | 0.214 | 592.4k | $280.2k | $140.4k |
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MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.409 | 0.4 | 1.8m | -$1m | $1.5m |
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MDXH.NASDAQ | MDxHealth SA ADR | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.222 | 0.02 | 60k | -$19.3k | $120k |
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MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.533 | 0.595 | 196k | $940.8k | $7.6m |
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MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.572 | 0.524 | 1.5m | -$1.2m | $10.1m |
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MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.04 | 0.523 | 750.2k | $1.8m | $4.1m |
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MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.811 | 0.396 | 1.2m | $637.1k | $5.4m |
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NPCE.NASDAQ | Neuropace Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 8.334 | 1.622 | 2.4m | $824.8k | $16.6m |
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NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-05-31 | 3.192 | 3.784 | 2m | $11.8m | $45.6m |
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NSPR.NASDAQ | InspireMD Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 5.361 | 0.303 | 1.3m | $1.7m | $3.6m |
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NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 0.5 | 2.637 | 322.8k | - | - | ||||||||||||||
OFIX.NASDAQ | OFIX.NASDAQ | - | - | - | - | 0.81 | 0.87 | 295.3k | - | - | ||||||||||||||
OLMA.NASDAQ | OLMA.NASDAQ | - | - | - | - | 1.149 | 0.553 | 658k | - | - | ||||||||||||||
ORGO.NASDAQ | ORGO.NASDAQ | - | - | - | - | 8.689 | 2.844 | 11.5m | - | - | ||||||||||||||
PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 0.625 | 1.258 | 370.6k | - | - | ||||||||||||||
PEPG.NASDAQ | PEPG.NASDAQ | - | - | - | - | 0.55 | 0.16 | 130k | - | - | ||||||||||||||
PIRS.NASDAQ | PIRS.NASDAQ | - | - | - | - | 5.041 | 0.418 | 4.1m | - | - | ||||||||||||||
PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 1.007 | 0.612 | 490k | - | - | ||||||||||||||
PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 3.002 | 1.944 | 533k | - | - | ||||||||||||||
PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 2.025 | 0.171 | 1.2m | - | - | ||||||||||||||
RCEL.NASDAQ | RCEL.NASDAQ | - | - | - | - | 1.027 | 0.187 | 267k | - | - | ||||||||||||||
RGLS.NASDAQ | RGLS.NASDAQ | - | - | - | - | 2.387 | 0.334 | 1.5m | - | - | ||||||||||||||
RIGL.NASDAQ | RIGL.NASDAQ | - | - | - | - | 5.932 | 0.757 | 1m | - | - | ||||||||||||||
RXST.NASDAQ | RXST.NASDAQ | - | - | - | - | 0.235 | 0.138 | 80k | - | - | ||||||||||||||
SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 1.586 | 1.259 | 642.2k | - | - | ||||||||||||||
SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 1.294 | 0.272 | 1.6m | - | - | ||||||||||||||
SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 1.066 | 0.885 | 325k | - | - | ||||||||||||||
SNN.NYSE | SNN.NYSE | - | - | - | - | 0.108 | 1.423 | 470.1k | - | - | ||||||||||||||
SRDX.NASDAQ | SRDX.NASDAQ | - | - | - | - | 5.48 | 2.898 | 781.7k | - | - | ||||||||||||||
TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 7.031 | 2.971 | 4.9m | - | - | ||||||||||||||
TEVA.NYSE | TEVA.NYSE | - | - | - | - | 0.491 | 6.446 | 5.5m | - | - | ||||||||||||||
TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 2.355 | 5.719 | 3.6m | - | - | ||||||||||||||
THTX.NASDAQ | THTX.NASDAQ | - | - | - | - | 10.44 | 0.593 | 4.8m | - | - | ||||||||||||||
TMCI.NASDAQ | TMCI.NASDAQ | - | - | - | - | 3.804 | 1.387 | 2.3m | - | - | ||||||||||||||
TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.98 | 0.794 | 1m | - | - | ||||||||||||||
VCEL.NASDAQ | VCEL.NASDAQ | - | - | - | - | 1.915 | 3.435 | 908.9k | - | - | ||||||||||||||
VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 2.108 | 1.518 | 841k | - | - | ||||||||||||||
VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 4.128 | 0.437 | 1.6m | - | - | ||||||||||||||
VTGN.NASDAQ | VTGN.NASDAQ | - | - | - | - | 0.399 | 0.113 | 825k | - | - | ||||||||||||||
VYNE.NASDAQ | VYNE.NASDAQ | - | - | - | - | 4.922 | 0.182 | 703.8k | - | - | ||||||||||||||
XERS.NASDAQ | XERS.NASDAQ | - | - | - | - | 1.488 | 0.598 | 2m | - | - | ||||||||||||||
XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 2.404 | 0.207 | 4m | - | - | ||||||||||||||
XLO.NASDAQ | XLO.NASDAQ | - | - | - | - | 0.824 | 0.044 | 226.9k | - | - | ||||||||||||||
YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 1.454 | 0.69 | 647.9k | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AADI.NASDAQ | 333.2k | - | 617.4k | 1-2 | $1.94 | 32.9% |
ADPT.NASDAQ | 1.7m | - | 5.4m | 2-4 | $5.52 | 142.1% |
ADVM.NASDAQ | 147.2k | - | 1.3m | 6-14 | $7.53 | 18.0% |
ALEC.NASDAQ | 2.2m | - | 11.5m | 4-6 | $4.62 | 12.4% |
BDSX.NASDAQ | 6.1m | - | 8.7m | 1-2 | $1.69 | 47.0% |
IOBT.NASDAQ | 192.6k | - | 269.2k | 1-2 | $1.15 | 12.7% |
KIDS.NASDAQ | 309.5k | - | 9.4m | 26-36 | $25.93 | -1.0% |
TERN.NASDAQ | 4.9m | - | 29.9m | 4-8 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENTA.NASDAQ | 580.5k | - | 7.6m | 9-18 | $11.41 | 23.5% |
JSPR.NASDAQ | 1.1m | - | 20.8m | 1-31 | $16.08 | 2,408.6% |
MNKD.NASDAQ | 1.5m | - | 6.1m | 3-5 | $6.49 | 104.7% |
MNMD.NASDAQ | 750.2k | - | 4.2m | 3-11 | $5.57 | 59.6% |
OLMA.NASDAQ | 658k | - | 8.4m | 11-17 | - | - |
RGLS.NASDAQ | 1.5m | - | 2.5m | 1-4 | - | - |
XFOR.NASDAQ | 4.5m | - | 4.2m | 1-2 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADVM.NASDAQ | 425k | - | 387.9k | 1-1 | $7.53 | 917.6% |
HARP.NASDAQ | 820.6k | - | 0.00 | 0-0 | - | - |
VYNE.NASDAQ | 703.8k | - | 2.1m | 2-4 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APLT.NASDAQ | 1.1m | - | 1.9m | 1-3 | $7.70 | 552.5% |
BLFS.NASDAQ | 439k | - | 6.9m | 10-24 | $24.54 | 134.2% |
CMPS.NASDAQ | 964.5k | - | 8.5m | 7-11 | $6.21 | -15.5% |
CSTL.NASDAQ | 283.5k | - | 4.9m | 13-21 | $29.35 | 122.7% |
DCTH.NASDAQ | 144.9k | - | 682.3k | 3-7 | $8.77 | 211.0% |
DSGN.NASDAQ | 1m | - | 4.8m | 2-8 | $5.00 | 157.7% |
MREO.NASDAQ | 9.6m | - | 12.8m | 1-2 | $4.40 | 301.8% |
NRIX.NASDAQ | 814k | - | 7.4m | 8-12 | $22.20 | 185.5% |
SLNO.NASDAQ | 325k | - | 1.9m | 4-30 | - | - |
THTX.NASDAQ | 2.3m | - | 3.3m | 1-3 | - | - |
TMCI.NASDAQ | 1.9m | - | 35.1m | 12-26 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AADI.NASDAQ | 333.2k | - | 2.5m | 7-9 | $1.94 | -71.3% |
EOLS.NASDAQ | 1m | - | 8.7m | 7-11 | $16.34 | 128.9% |
GLTO.NASDAQ | 1m | - | 2.1m | 2-3 | $11.68 | 630.0% |
KNSA.NASDAQ | 519.6k | - | 6.9m | 10-17 | $24.48 | 137.9% |
MCRB.NASDAQ | 2m | - | 11.1m | 5-7 | $0.85 | -81.2% |
NSPR.NASDAQ | 1.3m | - | 2.1m | 1-3 | $2.64 | 174.8% |
PRAX.NASDAQ | 2.1m | - | 2.1m | 1-1 | - | - |
TNGX.NASDAQ | 1.7m | - | 6.4m | 2-5 | - | - |
VSTM.NASDAQ | 520.3k | - | 1.8m | 0-13 | - | - |
XERS.NASDAQ | 2m | - | 5.1m | 1-3 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANNX.NASDAQ | 915.4k | - | 5m | 4-8 | $6.29 | 72.8% |
JSPR.NASDAQ | 7.4m | - | 13.7m | 1-4 | $16.08 | 1,073.7% |
MDXH.NASDAQ | 60k | - | 278.2k | 2-8 | $2.00 | -19.0% |
RIGL.NASDAQ | 12.8m | - | 20.3m | 1-2 | - | - |
RXST.NASDAQ | 80k | - | 1.1m | 12-17 | - | - |
SIBN.NASDAQ | 1m | - | 18.8m | 12-21 | - | - |
SNN.NYSE | 970.2k | - | 27.5m | 27-30 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVTE.NASDAQ | 217.1k | - | 4.5m | 14-31 | $2.05 | -85.7% |
BLI.NASDAQ | 1.3m | - | 3.5m | 2-4 | - | - |
OFIX.NASDAQ | 295.3k | - | 5.2m | 14-21 | - | - |
PRDS.NASDAQ | 1.2m | - | 1.5m | 1-2 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADVM.NASDAQ | 5.5m | - | 7.3m | 1-2 | $7.53 | 755.7% |
AMLX.NASDAQ | 429.3k | - | 10.6m | 16-33 | $3.12 | -80.3% |
AXGN.NASDAQ | 424.9k | - | 4.2m | 8-13 | $13.67 | 73.5% |
IMGO.NASDAQ | 213k | - | 3.4m | 12-20 | - | - |
INBX.NASDAQ | 363.9k | - | 6.5m | 11-26 | $14.76 | 36.2% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANAB.NASDAQ | 643.5k | - | 14.3m | 18-27 | $33.98 | 86.7% |
LYRA.NASDAQ | 592.4k | - | 3.1m | 4-8 | $0.24 | -93.8% |
PEPG.NASDAQ | 175k | - | 1.9m | 8-17 | - | - |
VTGN.NASDAQ | 825k | - | 972.3k | 1-2 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FLXN.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MDXH.NASDAQ | -60k | -100.0 | -218.5k | 3-4 | $2.00 | -31.0% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IOBT.NASDAQ | -288.1k | -100.0 | -762.4k | 2-4 | $1.15 | -46.5% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXGN.NASDAQ | 200k | 6.4 | 1.3m | 6-8 | $13.67 | 146.3% |
CCCC.NASDAQ | 1.5m | 64.8 | 9.5m | 4-8 | $5.38 | 37.6% |
CSTL.NASDAQ | 128.1k | 17.7 | 2.8m | 19-26 | $29.35 | 58.6% |
CVRX.NASDAQ | 538.5k | 1,110.5 | 6.2m | 6-19 | $8.78 | 37.2% |
EDAP.NASDAQ | 66.3k | 0.9 | 434k | 5-9 | $2.64 | -46.7% |
ENTA.NASDAQ | 219k | 37.7 | 2.9m | 11-18 | $11.41 | 1.2% |
EOLS.NASDAQ | 992k | 620.0 | 12.2m | 10-14 | $16.34 | 59.6% |
EPIX.NASDAQ | 620.9k | 17.3 | 3.9m | 5-9 | $6.04 | 31.6% |
IOVA.NASDAQ | 4m | 115.4 | 43.3m | 8-15 | $10.46 | 37.8% |
JSPR.NASDAQ | 89k | 7.5 | 2.1m | 19-31 | $16.08 | -15.9% |
NRIX.NASDAQ | 940.9k | 84.4 | 14.6m | 12-22 | $22.20 | 86.6% |
ORGO.NASDAQ | 1.9m | 20.3 | 5.2m | 2-3 | - | - |
PRAX.NASDAQ | 495.7k | 1,330.2 | 23.4m | 33-63 | - | - |
RCEL.NASDAQ | 192k | 256.0 | 1.8m | 8-16 | - | - |
RIGL.NASDAQ | 119.4k | 12.9 | 155.3k | 1-11 | - | - |
SKIN.NASDAQ | 1.4m | 844.0 | 4m | 2-4 | - | - |
TGTX.NASDAQ | 477.1k | 15.1 | 7.6m | 13-19 | - | - |
TMCI.NASDAQ | 1m | 75.8 | 8.2m | 4-13 | - | - |
VSTM.NASDAQ | 120.6k | 7.8 | 994.5k | 3-14 | - | - |
YMAB.NASDAQ | 77k | 13.5 | 1m | 11-18 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APLT.NASDAQ | 1.1m | 239.6 | 4.9m | 2-9 | $7.70 | 316.2% |
AXGN.NASDAQ | 510k | 19.6 | 4.5m | 7-11 | $13.67 | 109.7% |
CCCC.NASDAQ | 623k | 33.9 | 4.8m | 5-12 | $5.38 | 7.6% |
CSTL.NASDAQ | 699.4k | 2,690.2 | 15.2m | 17-26 | $29.35 | 68.5% |
EDAP.NASDAQ | 1k | 0.0 | 6.5k | 5-8 | $2.64 | -47.6% |
IMUX.NASDAQ | 6.9m | 2,331.0 | 9m | 1-2 | $1.61 | 47.7% |
IOVA.NASDAQ | 2.9m | 531.5 | 34.3m | 7-18 | $10.46 | 42.5% |
NRIX.NASDAQ | 972k | 679.7 | 10.4m | 8-16 | $22.20 | 190.2% |
ORGO.NASDAQ | 610.1k | 6.8 | 2m | 3-5 | - | - |
SRDX.NASDAQ | 29.1k | 3.8 | 928.5k | 27-38 | - | - |
TGTX.NASDAQ | 2.5m | 387.5 | 40.1m | 13-23 | - | - |
TMCI.NASDAQ | 331.6k | 32.7 | 4.4m | 11-16 | - | - |
TNGX.NASDAQ | 503k | 59.4 | 5.3m | 7-13 | - | - |
VSTM.NASDAQ | 115k | 8.1 | 1.3m | 8-14 | - | - |
YMAB.NASDAQ | 413.8k | 263.3 | 5.5m | 6-21 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CELC.NASDAQ | 122.9k | 6.0 | 1.4m | 8-16 | $15.04 | 79.3% |
EDAP.NASDAQ | 969.5k | 15.5 | 5.6m | 4-7 | $2.64 | -26.7% |
EPIX.NASDAQ | 40.5k | 0.9 | 199.6k | 3-7 | $6.04 | 127.9% |
IRMD.NASDAQ | 15k | 2.4 | 630.5k | 36-49 | $49.82 | 37.9% |
MREO.NASDAQ | 100k | 1.0 | 191.2k | 1-2 | $4.40 | 311.2% |
NUVL.NASDAQ | 168.4k | 109.1 | 10.4m | 41-81 | - | - |
THTX.NASDAQ | 2.4m | 105.9 | 3.7m | 1-2 | - | - |
VSTM.NASDAQ | 78.2k | 5.8 | 562.1k | 6-9 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXGN.NASDAQ | 1.9m | 111.5 | 13.8m | 5-9 | $13.67 | 195.2% |
BCAB.NASDAQ | 35k | 0.8 | 89.4k | 2-3 | $2.20 | 31.7% |
CELC.NASDAQ | 133.2k | 6.9 | 1.3m | 9-11 | $15.04 | 74.1% |
EDAP.NASDAQ | 782.5k | 14.3 | 6.2m | 6-10 | $2.64 | -54.3% |
EOLS.NASDAQ | 1m | 104.3 | 9.4m | 7-11 | $16.34 | 131.1% |
EPIX.NASDAQ | 85k | 2.0 | 244.6k | 3-3 | $6.04 | 134.1% |
INBX.NASDAQ | 76k | 16.1 | 1.5m | 15-27 | $14.76 | -1.7% |
JSPR.NASDAQ | 525k | 6.8 | 641.8k | 1-2 | $16.08 | 2,472.8% |
ORGO.NASDAQ | 568.1k | 4.8 | 1.8m | 2-5 | - | - |
RIGL.NASDAQ | 625k | 4.4 | 752.6k | 1-1 | - | - |
SIBN.NASDAQ | 16.1k | 2.6 | 374.9k | 20-29 | - | - |
SKIN.NASDAQ | 324.9k | 13.1 | 2.2m | 5-9 | - | - |
SNN.NYSE | 164.6k | 33.6 | 4.6m | 24-32 | - | - |
TEVA.NYSE | 1.8m | 42.4 | 16.7m | 7-11 | - | - |
TGTX.NASDAQ | 2.4m | 562.3 | 34.5m | 8-27 | - | - |
TNGX.NASDAQ | 152.1k | 8.6 | 920.9k | 3-12 | - | - |
VSTM.NASDAQ | 827k | 158.9 | 7.9m | 7-11 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANGO.NASDAQ | 543.5k | 241.6 | 5.2m | 8-11 | $6.10 | -25.4% |
AXGN.NASDAQ | 10k | 0.6 | 93.2k | 8-11 | $13.67 | 63.7% |
CCCC.NASDAQ | 305k | 12.8 | 979.3k | 3-4 | $5.38 | 106.9% |
CELC.NASDAQ | 235.3k | 13.9 | 2.4m | 9-13 | $15.04 | 67.1% |
EDAP.NASDAQ | 162k | 3.1 | 1.6m | 9-12 | $2.64 | -68.9% |
EPIX.NASDAQ | 56.9k | 1.4 | 167.1k | 3-3 | $6.04 | 135.9% |
INBX.NASDAQ | 35.1k | 8.0 | 816.4k | 16-29 | $14.76 | -5.7% |
JSPR.NASDAQ | 321k | 4.3 | 480.4k | 1-2 | $16.08 | 1,310.5% |
NPCE.NASDAQ | 37.5k | 1.5 | 169.9k | 4-6 | $6.83 | 80.0% |
ORGO.NASDAQ | 1.8m | 19.0 | 5.4m | 2-4 | - | - |
RIGL.NASDAQ | 1.3m | 10.7 | 1.8m | 1-2 | - | - |
SKIN.NASDAQ | 1.3m | 127.7 | 14.5m | 7-14 | - | - |
SRDX.NASDAQ | 444.1k | 49.8 | 10.1m | 17-32 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLX.NASDAQ | 145.7k | 13.2 | 4.4m | 26-35 | $78.23 | 197.2% |
AXGN.NASDAQ | 1m | 135.5 | 9.3m | 7-11 | $13.67 | 89.9% |
BCAB.NASDAQ | 100.8k | 2.4 | 363k | 2-9 | $2.20 | -1.6% |
BCYC.NASDAQ | 153.4k | 59.4 | 3.8m | 20-32 | $23.60 | 21.0% |
CELC.NASDAQ | 477.7k | 39.5 | 5.2m | 9-14 | $15.04 | 65.6% |
EDAP.NASDAQ | 177.7k | 3.5 | 2m | 10-13 | $2.64 | -74.0% |
EPIX.NASDAQ | 275.7k | 7.1 | 810k | 2-4 | $6.04 | 146.5% |
FDMT.NASDAQ | 214.7k | 84.3 | 4.1m | 15-24 | $9.97 | -32.0% |
IRMD.NASDAQ | 28.6k | 3.9 | 1m | 28-42 | $49.82 | 78.7% |
ISEE.NASDAQ | 12.3k | 0.6 | 269.6k | 18-26 | - | - |
NPCE.NASDAQ | 59.7k | 2.5 | 228.5k | 1-6 | $6.83 | 394.9% |
ORGO.NASDAQ | 2.4m | 33.8 | 6.1m | 2-3 | - | - |
PIRS.NASDAQ | 3.1m | 313.5 | 4.5m | 1-2 | - | - |
SRDX.NASDAQ | 117.3k | 15.1 | 3m | 16-39 | - | - |
THTX.NASDAQ | 291.3k | 3.3 | 270.6k | 1-1 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXGN.NASDAQ | 331k | 77.9 | 3.6m | 9-14 | $13.67 | 47.6% |
BCAB.NASDAQ | 819.8k | 24.1 | 6.8m | 6-12 | $2.20 | -64.3% |
CCCC.NASDAQ | 999.3k | 69.3 | 8.2m | 5-10 | $5.38 | 0.7% |
CELC.NASDAQ | 766.3k | 172.6 | 7.8m | 8-14 | $15.04 | 100.5% |
EDAP.NASDAQ | 244.6k | 5.0 | 2.4m | 8-12 | $2.64 | -66.1% |
EPIX.NASDAQ | 1.2m | 46.5 | 3.5m | 1-5 | $6.04 | 331.4% |
INBX.NASDAQ | 114.4k | 31.4 | 3.3m | 18-35 | $14.76 | -16.3% |
IRMD.NASDAQ | 60.3k | 8.8 | 1.7m | 26-32 | $49.82 | 91.6% |
KROS.NASDAQ | 87.1k | 59.7 | 4m | 37-53 | $60.90 | 62.8% |
NPCE.NASDAQ | 35k | 1.5 | 77.7k | 1-4 | $6.83 | 459.8% |
ORGO.NASDAQ | 874k | 13.5 | 2.5m | 2-3 | - | - |
SRDX.NASDAQ | 6.8k | 0.9 | 229k | 29-38 | - | - |
THTX.NASDAQ | 791.4k | 9.9 | 1.3m | 1-3 | - | - |
VCEL.NASDAQ | 534.9k | 143.0 | 12.7m | 17-28 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLX.NASDAQ | 330.1k | 36.3 | 6.3m | 16-23 | $78.23 | 400.5% |
BCAB.NASDAQ | 137.8k | 4.2 | 894.3k | 3-12 | $2.20 | -21.1% |
CCCC.NASDAQ | 1.1m | 410.0 | 11.9m | 7-13 | $5.38 | -23.1% |
CELC.NASDAQ | 25k | 6.0 | 235.8k | 8-11 | $15.04 | 94.3% |
EDAP.NASDAQ | 1.6m | 48.9 | 12.1m | 6-9 | $2.64 | -57.5% |
IRMD.NASDAQ | 63.9k | 10.3 | 2.2m | 28-43 | $49.82 | 76.8% |
ISEE.NASDAQ | 1.5m | 173.7 | 20.7m | 9-21 | - | - |
ORGO.NASDAQ | 1.2m | 22.8 | 5.4m | 3-7 | - | - |
SRDX.NASDAQ | 107.4k | 16.3 | 3.6m | 28-40 | - | - |
THTX.NASDAQ | 185.3k | 2.4 | 404.2k | 2-2 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
APEN.NASDAQ | 375.8k | 13.0 | 1.7m | 4-6 | - | - |
BCAB.NASDAQ | 747.2k | 29.7 | 2.4m | 2-6 | $2.20 | 9.5% |
CELC.NASDAQ | 386.8k | 1,206.1 | 2.8m | 5-11 | $15.04 | 212.7% |
CVRX.NASDAQ | 96.8k | 10.1 | 557.9k | 5-8 | $8.78 | 90.9% |
EDAP.NASDAQ | 135.5k | 4.3 | 940.7k | 6-8 | $2.64 | -56.0% |
EIGR.NASDAQ | 63k | 8.0 | 427.1k | 5-10 | - | - |
IRMD.NASDAQ | 190.7k | 44.3 | 6.8m | 29-48 | $49.82 | 72.4% |
NPCE.NASDAQ | 10k | 0.4 | 66.4k | 5-9 | $6.83 | 48.2% |
ORGO.NASDAQ | 2.7m | 108.1 | 17m | 5-8 | - | - |
PCVX.NASDAQ | 42.3k | 12.9 | 980.1k | 17-27 | - | - |
PLRX.NASDAQ | 250k | 104.2 | 1.6m | 4-9 | - | - |
SKIN.NASDAQ | 3m | 1,339.3 | 41.2m | 10-19 | - | - |
SRDX.NASDAQ | 102.5k | 18.4 | 3.9m | 32-46 | - | - |
THTX.NASDAQ | 130.3k | 1.7 | 322.1k | 2-3 | - | - |
VRDN.NASDAQ | 751k | 834.5 | 10.2m | 9-20 | - | - |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BCAB.NASDAQ | -163.8k | -4.0 | -389.8k | 1-4 | $2.20 | 61.8% |
CELC.NASDAQ | -520.1k | -30.0 | -8.7m | 14-22 | $15.04 | 9.7% |
IRMD.NASDAQ | -259.5k | -71.8 | -11m | 40-46 | $49.82 | 24.0% |
MREO.NASDAQ | -1.3m | -52.4 | -4.4m | 3-5 | $4.40 | 74.3% |
SRDX.NASDAQ | -19k | -2.4 | -649.6k | 25-42 | - | - |
TNGX.NASDAQ | -300.2k | -22.2 | -2.3m | 6-10 | - | - |
XFOR.NASDAQ | -528.9k | -11.5 | -576.4k | 1-2 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CELC.NASDAQ | -448.1k | -20.6 | -7.1m | 13-22 | $15.04 | 11.6% |
CMPS.NASDAQ | -399k | -41.4 | -4m | 8-13 | $6.21 | -18.9% |
EPIX.NASDAQ | -738k | -17.1 | -6.4m | 6-12 | $6.04 | 6.0% |
IRMD.NASDAQ | -281.5k | -43.8 | -12.4m | 40-49 | $49.82 | 23.2% |
MREO.NASDAQ | -7.1m | -73.2 | -24.2m | 2-4 | $4.40 | 97.3% |
RIGL.NASDAQ | -200.5k | -2.1 | -270.3k | 1-2 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APLT.NASDAQ | -731.8k | -61.4 | -1.8m | 2-3 | $7.70 | 330.2% |
AXGN.NASDAQ | -1.1m | -31.4 | -6.6m | 3-8 | $13.67 | 296.2% |
BCAB.NASDAQ | -291k | -6.7 | -504.4k | 1-3 | $2.20 | 77.4% |
CCCC.NASDAQ | -856k | -31.8 | -1.9m | 1-8 | $5.38 | 407.5% |
NPCE.NASDAQ | -33k | -1.3 | -263.4k | 6-10 | $6.83 | 16.8% |
ORGO.NASDAQ | -3.3m | -27.1 | -9.3m | 2-4 | - | - |
RIGL.NASDAQ | -5.3m | -36.2 | -5.4m | 1-2 | - | - |
SNN.NYSE | -183.7k | -28.1 | -4.5m | 22-28 | - | - |
SRDX.NASDAQ | -459.1k | -37.3 | -15m | 28-39 | - | - |
TEVA.NYSE | -487.7k | -8.1 | -4.5m | 8-11 | - | - |
TMCI.NASDAQ | -893.8k | -46.9 | -9m | 5-13 | - | - |
TNGX.NASDAQ | -1m | -56.1 | -9.3m | 5-13 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLX.NASDAQ | -358.2k | -35.8 | -12.3m | 31-38 | $78.23 | 154.5% |
GLTO.NASDAQ | -102.3k | -10.2 | -162.2k | 1-4 | $11.68 | 2,043.1% |
IRMD.NASDAQ | -145.4k | -18.8 | -6.7m | 42-51 | $49.82 | 18.1% |
MCRB.NASDAQ | -225k | -11.0 | -861.9k | 2-5 | $0.85 | -62.8% |
NPCE.NASDAQ | -9.00 | - | -52.51 | 4-10 | $6.83 | 74.7% |
SRDX.NASDAQ | -105.9k | -7.9 | -3.5m | 28-39 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLX.NASDAQ | -246.1k | -19.7 | -9.3m | 27-49 | $78.23 | 186.8% |
SIBN.NASDAQ | -434.8k | -41.0 | -10.5m | 19-30 | - | - |
SNN.NYSE | -480.9k | -49.6 | -14.8m | 27-33 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCCC.NASDAQ | -53.8k | -2.2 | -316.8k | 3-9 | $5.38 | 79.6% |
INBX.NASDAQ | -40.3k | -8.4 | -937.2k | 18-28 | $14.76 | -19.1% |
SKIN.NASDAQ | -286.4k | -20.8 | -3.3m | 9-14 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLX.NASDAQ | -137.4k | -11.1 | -3.1m | 17-34 | $78.23 | 361.0% |
CVRX.NASDAQ | -44.4k | -4.2 | -547.9k | 8-19 | $8.78 | 3.7% |
ISEE.NASDAQ | -387.8k | -15.5 | -8.2m | 17-24 | - | - |
PIRS.NASDAQ | -3.1m | -75.8 | -3.1m | 1-1 | - | - |
SKIN.NASDAQ | -1.2m | -48.4 | -13.9m | 8-14 | - | - |
XLO.NASDAQ | -226.7k | -50.0 | -546.3k | 2-3 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
APEN.NASDAQ | -2.1m | -65.2 | -11.7m | 3-7 | - | - |
DICE.NASDAQ | -280.3k | -34.4 | -5m | 14-24 | - | - |
EPIX.NASDAQ | -1.5m | -36.7 | -4m | 2-4 | $6.04 | 263.9% |
IOBT.NASDAQ | -367.2k | -56.0 | -1.3m | 2-5 | $1.15 | -53.3% |
NRIX.NASDAQ | -490.3k | -49.3 | -7.7m | 12-20 | $22.20 | 89.1% |
PEPG.NASDAQ | -45k | -25.7 | -442.3k | 4-13 | - | - |
SKIN.NASDAQ | -610.1k | -18.6 | -7.7m | 10-16 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLX.NASDAQ | -80k | -8.1 | -1m | 6-27 | $78.23 | 1,196.3% |
ANGO.NASDAQ | -356.4k | -34.7 | -7.3m | 18-25 | $6.10 | -65.3% |
DICE.NASDAQ | -168.2k | -17.1 | -2.9m | 13-24 | - | - |
EOLS.NASDAQ | -557.7k | -40.8 | -6.5m | 10-14 | $16.34 | 65.4% |
EPIX.NASDAQ | -55k | -1.3 | -308.4k | 3-8 | $6.04 | 93.0% |
IOBT.NASDAQ | -17.3k | -2.6 | -105.6k | 4-10 | $1.15 | -68.9% |
KRYS.NASDAQ | -74.8k | -25.9 | -4.6m | 48-75 | $177.11 | 271.5% |
MIRM.NASDAQ | -147.4k | -42.9 | -3.4m | 18-29 | $39.26 | 123.4% |
NRIX.NASDAQ | -17.1k | -1.7 | -195.8k | 8-16 | $22.20 | 195.2% |
XLO.NASDAQ | -23.8k | -5.0 | -92.3k | 2-8 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CATB.NASDAQ | -16.6k | -12.9 | -0.00 | 0-0 | - | - |
ITMR.NASDAQ | -350k | -65.9 | -0.00 | 0-0 | - | - |
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