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 | $525.5k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.443 | 0.872 | 981.2k | $2.2m | $3.5m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.271 | 4.379 | 128k | $245.4k | $13.1m |
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| CRMD.NASDAQ | CorMedix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.413 | 1.242 | 250.8k | $242.8k | $3.1m |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.278 | 1.189 | 176.1k | $16.3k | $2.5m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.318 | 0.842 | 625.6k | -$1.1m | $1.3m |
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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 | 0.382 | 2.788 | 135.9k | $219.3k | $4.5m |
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| INVA.NASDAQ | Innoviva Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.496 | 2.177 | 345.8k | $3.6m | $6.4m |
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| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.236 | 1.438 | 199.9k | $261.1k | $2.8m |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.216 | 0.673 | 158.2k | $517k | $1m |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.553 | 1.798 | 1m | $241k | $901.2k |
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| NUVB.NYSE | Nuvation Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.238 | 92.6k | $138.8k | $233.5k |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.371 | 2.726 | 578.2k | $1.2m | $4.5m |
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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 | $25.3k |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.032 | 0.356 | 221.9k | $1.6m | $2.4m |
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| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.689 | 1.423 | 605.2k | -$945.4k | $2.2m |
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| SAVA.NASDAQ | Cassava Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.35 | 0.412 | 168.4k | $583.5k | $416.1k |
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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 | $2.6m |
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| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.28 | 1.767 | 104.8k | $648.5k | $5.3m |
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| XERS.NASDAQ | Xeris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.201 | 0.62 | 299.2k | -$56.8k | $1m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMD.NASDAQ | 6.6k | 2.7 | 66k | 8-14 | $12.42 | 59.4% |
| EOLS.NASDAQ | 4.6k | 2.7 | 65.3k | 11-18 | $14.23 | 34.2% |
| ESPR.NASDAQ | 16.5k | 2.7 | 38.5k | 2-4 | $2.10 | 32.9% |
| HROW.NASDAQ | 3.5k | 2.7 | 158.6k | 32-59 | $33.37 | 3.0% |
| LQDA.NASDAQ | 5.2k | 2.7 | 57.6k | 10-12 | $14.01 | 44.3% |
| MNMD.NASDAQ | 4.1k | 2.7 | 28.7k | 5-10 | $6.90 | 37.1% |
| XERS.NASDAQ | 7.8k | 2.7 | 25.3k | 3-4 | $3.47 | 29.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | 5.8k | 1.2 | 43.6k | 3-10 | $4.16 | 45.2% |
| LQDA.NASDAQ | 2k | 1.2 | 22.5k | 8-14 | $14.01 | 69.6% |
| MNMD.NASDAQ | 3.3k | 1.2 | 23.6k | 6-10 | $6.90 | 24.1% |
| SAVA.NASDAQ | 2.2k | 1.2 | 52.3k | 9-42 | $2.47 | -72.1% |
| XERS.NASDAQ | 3.4k | 1.2 | 8.9k | 2-3 | $3.47 | 70.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 2.9k | 1.0 | 49.6k | 12-22 | $3.60 | -69.5% |
| EOLS.NASDAQ | 1.1k | 1.0 | 10.5k | 7-10 | $14.23 | 91.3% |
| HROW.NASDAQ | 1.3k | 1.0 | 17.8k | 8-17 | $33.37 | 339.1% |
| OCUL.NASDAQ | 3k | 1.0 | 8.7k | 2-4 | $7.89 | 295.5% |
| SAVA.NASDAQ | 2k | 1.0 | 39.5k | 12-25 | $2.47 | -80.0% |
| TARS.NASDAQ | 855.00 | 1.0 | 13.7k | 13-19 | $51.45 | 309.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVA.NASDAQ | 1.3k | 0.9 | 28.2k | 17-27 | $2.47 | -85.1% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FULC.NASDAQ | -5.8k | -1.5 | -35k | 3-10 | $4.16 | 45.2% |
| LQDA.NASDAQ | -2k | -1.5 | -21.9k | 8-14 | $14.01 | 69.6% |
| MNMD.NASDAQ | -3.3k | -1.5 | -21.3k | 5-10 | $6.90 | 37.1% |
| SAVA.NASDAQ | -2.2k | -1.5 | -63.4k | 18-42 | $2.47 | -86.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -20.4k | -2.0 | -267.4k | 3-20 | $3.60 | 34.8% |
| LQDA.NASDAQ | -3.1k | -2.0 | -43.9k | 11-17 | $14.01 | 26.1% |
| SAVA.NASDAQ | -3.8k | -2.0 | -88.2k | 18-27 | $2.47 | -86.4% |
| TARS.NASDAQ | -2.1k | -2.0 | -61.7k | 19-40 | $51.45 | 170.9% |
| XERS.NASDAQ | -8.1k | -2.0 | -21k | 2-3 | $3.47 | 73.5% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -2.4k | -1.8 | -175.1k | 57-91 | $102.69 | 81.0% |
| SAVA.NASDAQ | -2.5k | -1.8 | -61.6k | 21-29 | $2.47 | -88.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -3.8k | -1.8 | -32.7k | 6-13 | $2.45 | -57.5% |
| AXSM.NASDAQ | -3k | -1.8 | -205.3k | 54-83 | $102.69 | 91.2% |
| ESPR.NASDAQ | -8.8k | -1.8 | -17.2k | 1-7 | $2.10 | 87.5% |
| SAVA.NASDAQ | -3k | -0.9 | -74.5k | 21-29 | $2.47 | -88.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -2.3k | -1.9 | -167.9k | 60-82 | $102.69 | 72.6% |
| ESPR.NASDAQ | -6.5k | -1.9 | -41k | 5-9 | $2.10 | -57.0% |
| PRVB.NASDAQ | -3.8k | -1.9 | -35.1k | 8-11 | - | - |
| SAVA.NASDAQ | -4.5k | -1.9 | -145.6k | 24-45 | $2.47 | -89.8% |
| SIGA.NASDAQ | -7.9k | -1.9 | -59.6k | 6-9 | $6.34 | -2.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -1.1k | -1.0 | -63.5k | 39-80 | $102.69 | 164.2% |
| EOLS.NASDAQ | -2k | -1.0 | -17.1k | 7-11 | $14.23 | 104.3% |
| RETA.NASDAQ | -1.9k | -1.0 | -58.1k | 22-44 | - | - |
| RLMD.NASDAQ | -699.00 | -1.0 | -13.1k | 5-39 | $0.37 | -91.9% |
| SAVA.NASDAQ | -2.2k | -1.0 | -80.2k | 24-52 | $2.47 | -89.9% |
| SIGA.NASDAQ | -5.3k | -1.0 | -55.1k | 8-16 | $6.34 | -23.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -1.9k | -1.0 | -49.2k | 16-33 | $3.60 | -77.2% |
Report date: 2022-03-09
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUVB.NYSE | -2k | -2.2 | -13.3k | 4-10 | $2.52 | -43.5% |
| PANA.NASDAQ | -2k | -2.2 | -19.8k | 10-10 | - | - |
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