Support PenkeSPDR® S&P Pharmaceuticals 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.304 | 0.813 | 214.5k | $260.8k | $531.9k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.443 | 0.872 | 981.2k | $2.8m | $3.1m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.271 | 4.379 | 128k | $245.4k | $11.4m |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.249 | 1.335 | 157.1k | $14.6k | $1.5m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.523 | 0.306 | 495.7k | -$931.4k | $1.1m |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.81 | 1.072 | 436.7k | $1.8m | $1.8m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.38 | 0.661 | 133.3k | $215.2k | $4.6m |
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| INVA.NASDAQ | Innoviva Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.496 | 2.177 | 345.8k | $3.6m | $6m |
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| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.181 | 1.125 | 152.7k | $199.5k | $1.7m |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.343 | 1.311 | 251.7k | $822.6k | $1.6m |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.553 | 1.798 | 1m | $241k | $989.7k |
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| NUVB.NYSE | Nuvation Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.238 | 92.6k | $138.8k | $247.4k |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.371 | 2.726 | 578.2k | $1.2m | $4.6m |
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| PANA.NASDAQ | PANA.NASDAQ | - | - | - | - | 0.042 | 0.238 | 92.6k | - | - | ||||||||||||||
| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 0.28 | 3.393 | 265.7k | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.518 | 3.502 | 189.6k | - | - | ||||||||||||||
| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.231 | 0.151 | 69.5k | $109.7k | $28k |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.032 | 0.356 | 221.9k | $1.6m | $2.3m |
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| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.689 | 1.423 | 605.2k | -$945.4k | $1.9m |
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| SAVA.NASDAQ | Cassava Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.35 | 0.412 | 168.4k | $583.5k | $459.9k |
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| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.573 | 1.311 | 413.9k | $977.2k | $2.5m |
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| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.28 | 1.767 | 104.8k | $648.5k | $4.9m |
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| XERS.NASDAQ | Xeris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.198 | 0.446 | 295k | -$56k | $967.8k |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 5.8k | 1.2 | 43.6k | 3-10 | $4.17 | 45.5% |
| LQDA.NASDAQ | 2k | 1.2 | 22.5k | 8-14 | $11.76 | 42.4% |
| MNMD.NASDAQ | 3.3k | 1.2 | 23.6k | 6-10 | $6.50 | 16.8% |
| SAVA.NASDAQ | 2.2k | 1.2 | 52.3k | 9-42 | $2.73 | -69.2% |
| XERS.NASDAQ | 3.4k | 1.2 | 8.9k | 2-3 | $3.28 | 61.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 2.9k | 1.0 | 49.6k | 12-22 | $3.18 | -73.1% |
| EOLS.NASDAQ | 1.1k | 1.0 | 10.5k | 7-10 | $9.80 | 31.7% |
| HROW.NASDAQ | 1.3k | 1.0 | 17.8k | 8-17 | $34.74 | 357.1% |
| OCUL.NASDAQ | 3k | 1.0 | 8.7k | 2-4 | $8.12 | 307.0% |
| SAVA.NASDAQ | 2k | 1.0 | 39.5k | 12-25 | $2.73 | -77.8% |
| TARS.NASDAQ | 855.00 | 1.0 | 13.7k | 13-19 | $47.02 | 274.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVA.NASDAQ | 1.3k | 0.9 | 28.2k | 17-27 | $2.73 | -83.5% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -5.8k | -1.5 | -35k | 3-10 | $4.17 | 45.5% |
| LQDA.NASDAQ | -2k | -1.5 | -21.9k | 8-14 | $11.76 | 42.4% |
| MNMD.NASDAQ | -3.3k | -1.5 | -21.3k | 5-10 | $6.50 | 29.1% |
| SAVA.NASDAQ | -2.2k | -1.5 | -63.4k | 18-42 | $2.73 | -84.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -20.4k | -2.0 | -267.4k | 3-20 | $3.18 | 19.1% |
| LQDA.NASDAQ | -3.1k | -2.0 | -43.9k | 11-17 | $11.76 | 5.9% |
| SAVA.NASDAQ | -3.8k | -2.0 | -88.2k | 18-27 | $2.73 | -85.0% |
| TARS.NASDAQ | -2.1k | -2.0 | -61.7k | 19-40 | $47.02 | 147.6% |
| XERS.NASDAQ | -8.1k | -2.0 | -21k | 2-3 | $3.28 | 64.0% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -2.4k | -1.8 | -175.1k | 57-91 | $89.27 | 57.3% |
| SAVA.NASDAQ | -2.5k | -1.8 | -61.6k | 21-29 | $2.73 | -87.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -3.8k | -1.8 | -32.7k | 6-13 | $2.48 | -57.0% |
| AXSM.NASDAQ | -3k | -1.8 | -205.3k | 54-83 | $89.27 | 66.2% |
| ESPR.NASDAQ | -8.8k | -1.8 | -17.2k | 1-7 | $2.28 | 103.6% |
| SAVA.NASDAQ | -3k | -0.9 | -74.5k | 21-29 | $2.73 | -87.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -2.3k | -1.9 | -167.9k | 60-82 | $89.27 | 50.0% |
| ESPR.NASDAQ | -6.5k | -1.9 | -41k | 5-9 | $2.28 | -53.3% |
| PRVB.NASDAQ | -3.8k | -1.9 | -35.1k | 8-11 | - | - |
| SAVA.NASDAQ | -4.5k | -1.9 | -145.6k | 24-45 | $2.73 | -88.7% |
| SIGA.NASDAQ | -7.9k | -1.9 | -59.6k | 6-9 | $6.06 | -6.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -1.1k | -1.0 | -63.5k | 39-80 | $89.27 | 129.7% |
| EOLS.NASDAQ | -2k | -1.0 | -17.1k | 7-11 | $9.80 | 40.7% |
| RETA.NASDAQ | -1.9k | -1.0 | -58.1k | 22-44 | - | - |
| RLMD.NASDAQ | -699.00 | -1.0 | -13.1k | 5-39 | $0.40 | -91.0% |
| SAVA.NASDAQ | -2.2k | -1.0 | -80.2k | 24-52 | $2.73 | -88.8% |
| SIGA.NASDAQ | -5.3k | -1.0 | -55.1k | 8-16 | $6.06 | -26.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -1.9k | -1.0 | -49.2k | 16-33 | $3.18 | -79.9% |
Report date: 2022-03-09
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUVB.NYSE | -2k | -2.2 | -13.3k | 4-10 | $2.67 | -40.1% |
| PANA.NASDAQ | -2k | -2.2 | -19.8k | 10-10 | - | - |
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