Support PenkeSoleus 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 | 2024-03-31 | 1.359 | 0.149 | 333.2k | $1.1m | $476.5k |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.24 | 2.131 | 643.7k | $5.9m | $40.2m |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.205 | 0.036 | 425k | $3.7m | $3.4m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.734 | 1.642 | 429.3k | $2m | $867.2k |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.279 | 2.038 | 643.5k | $1.1m | $21.6m |
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| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-02-29 | 1.929 | 0.891 | 768.5k | $4.1m | $5.5m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.722 | 0.365 | 915.4k | $1.9m | $5.1m |
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| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 2.391 | 0.851 | 1.1m | - | - | ||||||||||||||
| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.37 | 0.79 | 1.5m | $840.3k | $8m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.875 | 0.913 | 217.1k | $684.7k | $386.4k |
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| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 7.106 | 1.86 | 3.1m | $6.6m | $28.3m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 8.449 | 1.038 | 4m | $4.1m | $6.9m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 1.122 | 1.168 | 411.8k | $2.1m | $9.1m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.975 | 0.559 | 439k | $3.1m | $9.2m |
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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 | 2024-03-31 | 3.574 | 1.491 | 2.4m | $9.2m | $14.8m |
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| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-03-31 | 4.932 | 2.775 | 1.7m | $6.5m | $29.9m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.827 | 0.349 | 565.5k | $2.1m | $4.1m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 2.628 | 1.193 | 725.4k | $10.5m | $14.4m |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 4.904 | 2.671 | 1m | $3.1m | $9.4m |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.658 | 0.054 | 144.9k | $76.2k | $1.1m |
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| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 1.123 | 1.475 | 535.3k | - | - | ||||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.83 | 0.223 | 1m | $4.8m | $4.1m |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-03-31 | 19.48 | 3.942 | 7.2m | $11.2m | $36.8m |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 1.924 | 0.832 | 846k | - | - | ||||||||||||||
| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.741 | 0.752 | 580.5k | $4.5m | $8.3m |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 3.598 | 1.752 | 2m | $613k | $24.8m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 8.091 | 2.262 | 3.5m | $10.8m | $18.4m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.117 | 0.836 | 469.4k | $5.4m | $6.7m |
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| FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 4.142 | 1.981 | 2m | - | - | ||||||||||||||
| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.311 | 0.06 | 897.6k | $932.6k | $499k |
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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 | 2024-03-31 | 8.096 | 0.715 | 7.2m | $6.2m | $10.2m |
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| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.159 | 0.93 | 549.1k | $116.4k | $7m |
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| IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1 | 0.106 | 288.1k | $505k | $455.2k |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.253 | 3.855 | 3.5m | $8.5m | $29.1m |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-03-31 | 2.856 | 1.181 | 361.6k | $2.1m | $16.4m |
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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 | 2024-03-31 | 7.869 | 2.587 | 1.1m | $9m | $24m |
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| KNSA.NASDAQ | Kiniksa Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.739 | 0.813 | 519.6k | $3.1m | $10.9m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.789 | 1.606 | 233.1k | $2.9m | $11.1m |
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| KRYS.NASDAQ | Krystal Biotech Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.836 | 2.197 | 214.4k | $5.8m | $43m |
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| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.231 | 0.102 | 175k | $197.5k | $1.9m |
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| LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.127 | 0.214 | 592.4k | $717.4k | $165.8k |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.409 | 0.4 | 1.8m | -$717.4k | $2.2m |
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| MDXH.NASDAQ | MDxHealth SA ADR | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.222 | 0.02 | 60k | $15.8k | $168k |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.533 | 0.595 | 196k | $975.5k | $7.7m |
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| MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-03-31 | 0.572 | 0.524 | 1.5m | -$1.1m | $8.8m |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.044 | 0.523 | 750.2k | $2m | $5.9m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 1.866 | 0.641 | 2.6m | $159.6k | $10.1m |
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| NPCE.NASDAQ | Neuropace Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 8.458 | 2.384 | 2.4m | $1.2m | $19.3m |
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| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-02-29 | 1.826 | 1.216 | 1.1m | $3m | $23.1m |
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| NSPR.NASDAQ | InspireMD Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 5.528 | 0.242 | 1.3m | $1.4m | $3.2m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.5 | 2.637 | 322.8k | $3.3m | $25.4m |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.81 | 0.87 | 295.3k | $4.4m | $4.5m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.176 | 0.553 | 658k | $2.7m | $9.4m |
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| ORGO.NASDAQ | Organogenesis Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 7.221 | 2.018 | 9.5m | $20m | $27.7m |
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| 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 | - | - | - | - | 1.634 | 0.269 | 2.1m | - | - | ||||||||||||||
| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 2.025 | 0.171 | 1.2m | - | - | ||||||||||||||
| RCEL.NASDAQ | RCEL.NASDAQ | - | - | - | - | 0.291 | 0.114 | 75k | - | - | ||||||||||||||
| RGLS.NASDAQ | RGLS.NASDAQ | - | - | - | - | 2.387 | 0.334 | 1.5m | - | - | ||||||||||||||
| RIGL.NASDAQ | RIGL.NASDAQ | - | - | - | - | 5.269 | 1.015 | 9.2m | - | - | ||||||||||||||
| RXST.NASDAQ | RXST.NASDAQ | - | - | - | - | 0.235 | 0.138 | 80k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 1.586 | 1.259 | 642.2k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 2.138 | 1.559 | 2.8m | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 1.066 | 0.885 | 325k | - | - | ||||||||||||||
| SNN.NYSE | SNN.NYSE | - | - | - | - | 0.108 | 1.423 | 470.1k | - | - | ||||||||||||||
| SRDX.NASDAQ | SRDX.NASDAQ | - | - | - | - | 5.411 | 3.113 | 771.7k | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 0.491 | 6.446 | 5.5m | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 2.05 | 3.577 | 3.1m | - | - | ||||||||||||||
| THTX.NASDAQ | THTX.NASDAQ | - | - | - | - | 10.44 | 0.863 | 4.8m | - | - | ||||||||||||||
| TMCI.NASDAQ | TMCI.NASDAQ | - | - | - | - | 2.17 | 1.303 | 1.3m | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 1.264 | 0.796 | 1.3m | - | - | ||||||||||||||
| VCEL.NASDAQ | VCEL.NASDAQ | - | - | - | - | 1.915 | 3.435 | 908.9k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 2.108 | 1.518 | 841k | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 6.083 | 1.349 | 1.5m | - | - | ||||||||||||||
| 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 | - | - | - | - | 2.727 | 0.473 | 4.5m | - | - | ||||||||||||||
| XLO.NASDAQ | XLO.NASDAQ | - | - | - | - | 0.824 | 0.044 | 226.9k | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 1.301 | 0.689 | 570.9k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTA.NASDAQ | 580.5k | - | 7.6m | 9-18 | $14.32 | 55.0% |
| JSPR.NASDAQ | 1.1m | - | 20.8m | 1-31 | $20.24 | 3,057.6% |
| MNKD.NASDAQ | 1.5m | - | 6.1m | 3-5 | $5.71 | 80.1% |
| MNMD.NASDAQ | 750.2k | - | 4.2m | 3-11 | $7.93 | 127.2% |
| OLMA.NASDAQ | 658k | - | 8.4m | 11-17 | $14.31 | 34.4% |
| 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 | $8.17 | 1,004.1% |
| 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 | $5.14 | 335.6% |
| BLFS.NASDAQ | 439k | - | 6.9m | 10-24 | $21.02 | 100.6% |
| CMPS.NASDAQ | 964.5k | - | 8.5m | 7-11 | $7.30 | -0.7% |
| CSTL.NASDAQ | 283.5k | - | 4.9m | 13-21 | $19.92 | 51.1% |
| DCTH.NASDAQ | 144.9k | - | 682.3k | 3-7 | $8.23 | 191.8% |
| DSGN.NASDAQ | 1m | - | 4.8m | 2-8 | $4.07 | 109.8% |
| MREO.NASDAQ | 9.6m | - | 12.8m | 1-2 | $3.88 | 254.3% |
| NRIX.NASDAQ | 814k | - | 7.4m | 8-12 | $20.78 | 167.3% |
| 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 | $1.43 | -78.8% |
| EOLS.NASDAQ | 1m | - | 8.7m | 7-11 | $11.96 | 67.5% |
| GLTO.NASDAQ | 1m | - | 2.1m | 2-3 | $0.56 | -65.3% |
| KNSA.NASDAQ | 519.6k | - | 6.9m | 10-17 | $21.16 | 105.6% |
| MCRB.NASDAQ | 2m | - | 11.1m | 5-7 | $1.23 | -72.8% |
| NSPR.NASDAQ | 1.3m | - | 2.1m | 1-3 | $2.36 | 145.6% |
| 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 | $5.63 | 54.7% |
| JSPR.NASDAQ | 7.4m | - | 13.7m | 1-4 | $20.24 | 1,377.4% |
| MDXH.NASDAQ | 60k | - | 278.2k | 2-8 | $2.80 | 13.4% |
| 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 | $1.78 | -87.6% |
| BLI.NASDAQ | 1.3m | - | 3.5m | 2-4 | - | - |
| OFIX.NASDAQ | 295.3k | - | 5.2m | 14-21 | $15.46 | 12.4% |
| 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 | $8.17 | 828.4% |
| AMLX.NASDAQ | 429.3k | - | 10.6m | 16-33 | $2.02 | -87.2% |
| AXGN.NASDAQ | 424.9k | - | 4.2m | 8-13 | $9.12 | 15.7% |
| IMGO.NASDAQ | 213k | - | 3.4m | 12-20 | - | - |
| INBX.NASDAQ | 363.9k | - | 6.5m | 11-26 | $12.88 | 18.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 643.5k | - | 14.3m | 18-27 | $33.70 | 85.2% |
| LYRA.NASDAQ | 592.4k | - | 3.1m | 4-8 | $0.28 | -92.7% |
| 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 | $2.80 | -3.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOBT.NASDAQ | -288.1k | -100.0 | -762.4k | 2-4 | $1.58 | -26.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 1.1m | 239.6 | 4.9m | 2-9 | $5.14 | 177.8% |
| AXGN.NASDAQ | 510k | 19.6 | 4.5m | 7-11 | $9.12 | 39.9% |
| CCCC.NASDAQ | 623k | 33.9 | 4.8m | 5-12 | $6.03 | 20.6% |
| CSTL.NASDAQ | 699.4k | 2,690.2 | 15.2m | 17-26 | $19.92 | 14.4% |
| EDAP.NASDAQ | 1k | 0.0 | 6.5k | 5-8 | $5.10 | 1.2% |
| IMUX.NASDAQ | 6.9m | 2,331.0 | 9m | 1-2 | $1.41 | 29.4% |
| IOVA.NASDAQ | 2.9m | 531.5 | 34.3m | 7-18 | $8.31 | 13.2% |
| NRIX.NASDAQ | 972k | 679.7 | 10.4m | 8-16 | $20.78 | 171.6% |
| ORGO.NASDAQ | 610.1k | 6.8 | 2m | 3-5 | $2.90 | 15.1% |
| 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 | $17.28 | 106.0% |
| EDAP.NASDAQ | 969.5k | 15.5 | 5.6m | 4-7 | $5.10 | 41.7% |
| EPIX.NASDAQ | 40.5k | 0.9 | 199.6k | 3-7 | $5.14 | 94.0% |
| IRMD.NASDAQ | 15k | 2.4 | 630.5k | 36-49 | $45.58 | 26.2% |
| MREO.NASDAQ | 100k | 1.0 | 191.2k | 1-2 | $3.88 | 262.6% |
| NUVL.NASDAQ | 168.4k | 109.1 | 10.4m | 41-81 | $78.96 | 91.8% |
| 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 | $9.12 | 97.0% |
| BCAB.NASDAQ | 35k | 0.8 | 89.4k | 2-3 | $1.70 | 1.8% |
| CELC.NASDAQ | 133.2k | 6.9 | 1.3m | 9-11 | $17.28 | 100.1% |
| EDAP.NASDAQ | 782.5k | 14.3 | 6.2m | 6-10 | $5.10 | -11.8% |
| EOLS.NASDAQ | 1m | 104.3 | 9.4m | 7-11 | $11.96 | 69.2% |
| EPIX.NASDAQ | 85k | 2.0 | 244.6k | 3-3 | $5.14 | 99.2% |
| INBX.NASDAQ | 76k | 16.1 | 1.5m | 15-27 | $12.88 | -14.2% |
| JSPR.NASDAQ | 525k | 6.8 | 641.8k | 1-2 | $20.24 | 3,138.4% |
| ORGO.NASDAQ | 568.1k | 4.8 | 1.8m | 2-5 | $2.90 | 26.6% |
| 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 | $7.18 | -12.2% |
| AXGN.NASDAQ | 10k | 0.6 | 93.2k | 8-11 | $9.12 | 9.2% |
| CCCC.NASDAQ | 305k | 12.8 | 979.3k | 3-4 | $6.03 | 131.9% |
| CELC.NASDAQ | 235.3k | 13.9 | 2.4m | 9-13 | $17.28 | 92.0% |
| EDAP.NASDAQ | 162k | 3.1 | 1.6m | 9-12 | $5.10 | -40.0% |
| EPIX.NASDAQ | 56.9k | 1.4 | 167.1k | 3-3 | $5.14 | 100.8% |
| INBX.NASDAQ | 35.1k | 8.0 | 816.4k | 16-29 | $12.88 | -17.8% |
| JSPR.NASDAQ | 321k | 4.3 | 480.4k | 1-2 | $20.24 | 1,675.4% |
| NPCE.NASDAQ | 37.5k | 1.5 | 169.9k | 4-6 | $7.96 | 109.7% |
| ORGO.NASDAQ | 1.8m | 19.0 | 5.4m | 2-4 | $2.90 | 61.6% |
| 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 | $62.56 | 137.7% |
| AXGN.NASDAQ | 1m | 135.5 | 9.3m | 7-11 | $9.12 | 26.7% |
| BCAB.NASDAQ | 100.8k | 2.4 | 363k | 2-9 | $1.70 | -23.9% |
| BCYC.NASDAQ | 153.4k | 59.4 | 3.8m | 20-32 | $22.33 | 14.5% |
| CELC.NASDAQ | 477.7k | 39.5 | 5.2m | 9-14 | $17.28 | 90.3% |
| EDAP.NASDAQ | 177.7k | 3.5 | 2m | 10-13 | $5.10 | -49.9% |
| EPIX.NASDAQ | 275.7k | 7.1 | 810k | 2-4 | $5.14 | 109.8% |
| FDMT.NASDAQ | 214.7k | 84.3 | 4.1m | 15-24 | $14.40 | -1.8% |
| IRMD.NASDAQ | 28.6k | 3.9 | 1m | 28-42 | $45.58 | 63.5% |
| ISEE.NASDAQ | 12.3k | 0.6 | 269.6k | 18-26 | - | - |
| NPCE.NASDAQ | 59.7k | 2.5 | 228.5k | 1-6 | $7.96 | 476.8% |
| ORGO.NASDAQ | 2.4m | 33.8 | 6.1m | 2-3 | $2.90 | 56.3% |
| 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 | $9.12 | -1.5% |
| BCAB.NASDAQ | 819.8k | 24.1 | 6.8m | 6-12 | $1.70 | -72.4% |
| CCCC.NASDAQ | 999.3k | 69.3 | 8.2m | 5-10 | $6.03 | 12.9% |
| CELC.NASDAQ | 766.3k | 172.6 | 7.8m | 8-14 | $17.28 | 130.4% |
| EDAP.NASDAQ | 244.6k | 5.0 | 2.4m | 8-12 | $5.10 | -34.4% |
| EPIX.NASDAQ | 1.2m | 46.5 | 3.5m | 1-5 | $5.14 | 267.1% |
| INBX.NASDAQ | 114.4k | 31.4 | 3.3m | 18-35 | $12.88 | -27.0% |
| IRMD.NASDAQ | 60.3k | 8.8 | 1.7m | 26-32 | $45.58 | 75.3% |
| KROS.NASDAQ | 87.1k | 59.7 | 4m | 37-53 | $48.02 | 28.4% |
| NPCE.NASDAQ | 35k | 1.5 | 77.7k | 1-4 | $7.96 | 552.5% |
| ORGO.NASDAQ | 874k | 13.5 | 2.5m | 2-3 | $2.90 | 30.0% |
| 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 | $62.56 | 300.3% |
| BCAB.NASDAQ | 137.8k | 4.2 | 894.3k | 3-12 | $1.70 | -39.1% |
| CCCC.NASDAQ | 1.1m | 410.0 | 11.9m | 7-13 | $6.03 | -13.9% |
| CELC.NASDAQ | 25k | 6.0 | 235.8k | 8-11 | $17.28 | 123.3% |
| EDAP.NASDAQ | 1.6m | 48.9 | 12.1m | 6-9 | $5.10 | -17.9% |
| IRMD.NASDAQ | 63.9k | 10.3 | 2.2m | 28-43 | $45.58 | 61.7% |
| ISEE.NASDAQ | 1.5m | 173.7 | 20.7m | 9-21 | - | - |
| ORGO.NASDAQ | 1.2m | 22.8 | 5.4m | 3-7 | $2.90 | -5.8% |
| 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 | $1.70 | -15.4% |
| CELC.NASDAQ | 386.8k | 1,206.1 | 2.8m | 5-11 | $17.28 | 259.3% |
| CVRX.NASDAQ | 96.8k | 10.1 | 557.9k | 5-8 | $9.36 | 103.5% |
| EDAP.NASDAQ | 135.5k | 4.3 | 940.7k | 6-8 | $5.10 | -15.0% |
| EIGR.NASDAQ | 63k | 8.0 | 427.1k | 5-10 | - | - |
| IRMD.NASDAQ | 190.7k | 44.3 | 6.8m | 29-48 | $45.58 | 57.7% |
| NPCE.NASDAQ | 10k | 0.4 | 66.4k | 5-9 | $7.96 | 72.7% |
| ORGO.NASDAQ | 2.7m | 108.1 | 17m | 5-8 | $2.90 | -37.2% |
| 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: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -448.1k | -20.6 | -7.1m | 13-22 | $17.28 | 28.2% |
| CMPS.NASDAQ | -399k | -41.4 | -4m | 8-13 | $7.30 | -4.7% |
| EPIX.NASDAQ | -738k | -17.1 | -6.4m | 6-12 | $5.14 | -9.8% |
| IRMD.NASDAQ | -281.5k | -43.8 | -12.4m | 40-49 | $45.58 | 12.7% |
| MREO.NASDAQ | -7.1m | -73.2 | -24.2m | 2-4 | $3.88 | 74.0% |
| 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 | $5.14 | 187.2% |
| AXGN.NASDAQ | -1.1m | -31.4 | -6.6m | 3-8 | $9.12 | 164.3% |
| BCAB.NASDAQ | -291k | -6.7 | -504.4k | 1-3 | $1.70 | 37.1% |
| CCCC.NASDAQ | -856k | -31.8 | -1.9m | 1-8 | $6.03 | 468.9% |
| NPCE.NASDAQ | -33k | -1.3 | -263.4k | 6-10 | $7.96 | 36.1% |
| ORGO.NASDAQ | -3.3m | -27.1 | -9.3m | 2-4 | $2.90 | 48.0% |
| 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 | $62.56 | 103.5% |
| GLTO.NASDAQ | -102.3k | -10.2 | -162.2k | 1-4 | $0.56 | 2.0% |
| IRMD.NASDAQ | -145.4k | -18.8 | -6.7m | 42-51 | $45.58 | 8.1% |
| MCRB.NASDAQ | -225k | -11.0 | -861.9k | 2-5 | $1.23 | -46.3% |
| NPCE.NASDAQ | -9.00 | - | -52.51 | 4-10 | $7.96 | 103.6% |
| 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 | $62.56 | 129.3% |
| 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 | $6.03 | 101.3% |
| INBX.NASDAQ | -40.3k | -8.4 | -937.2k | 18-28 | $12.88 | -29.4% |
| 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 | $62.56 | 268.7% |
| CVRX.NASDAQ | -44.4k | -4.2 | -547.9k | 8-19 | $9.36 | 10.5% |
| 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 | $5.14 | 209.6% |
| IOBT.NASDAQ | -367.2k | -56.0 | -1.3m | 2-5 | $1.58 | -35.8% |
| NRIX.NASDAQ | -490.3k | -49.3 | -7.7m | 12-20 | $20.78 | 77.0% |
| 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 | $62.56 | 936.6% |
| ANGO.NASDAQ | -356.4k | -34.7 | -7.3m | 18-25 | $7.18 | -59.1% |
| DICE.NASDAQ | -168.2k | -17.1 | -2.9m | 13-24 | - | - |
| EOLS.NASDAQ | -557.7k | -40.8 | -6.5m | 10-14 | $11.96 | 21.1% |
| EPIX.NASDAQ | -55k | -1.3 | -308.4k | 3-8 | $5.14 | 64.2% |
| IOBT.NASDAQ | -17.3k | -2.6 | -105.6k | 4-10 | $1.58 | -57.3% |
| KRYS.NASDAQ | -74.8k | -25.9 | -4.6m | 48-75 | $200.83 | 321.3% |
| MIRM.NASDAQ | -147.4k | -42.9 | -3.4m | 18-29 | $39.49 | 124.8% |
| NRIX.NASDAQ | -17.1k | -1.7 | -195.8k | 8-16 | $20.78 | 176.3% |
| 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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