Support PenkeSphera Funds Management Ltd.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.212 | 0.103 | 205k | -$336.2k | $309.6k |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.663 | 0.031 | 646.4k | - | - | ||||||||||||||
| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 2.236 | 2.151 | 463.8k | - | - | ||||||||||||||
| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.407 | 0.321 | 200k | - | - | ||||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.949 | 0.276 | 500k | $937.5k | $3.3m |
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| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.968 | 0.118 | 270k | $997.6k | $1m |
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| ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.051 | 0.013 | 43.1k | $7.7k | $118.7k |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.097 | 1.423 | 1.1m | $6.9m | $8.1m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.289 | 0.204 | 500k | $896k | $1m |
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| CALT.NASDAQ | CALT.NASDAQ | - | - | - | - | 0.044 | 0.04 | 11.8k | - | - | ||||||||||||||
| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.424 | 1.054 | 189.4k | $1.8m | $16.3m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.442 | 0.569 | 705.7k | $2.4m | $2.5m |
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| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 1.21 | 1.397 | 529.6k | - | - | ||||||||||||||
| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 2.088 | 1.257 | 1m | - | - | ||||||||||||||
| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.164 | 1.708 | 626.5k | $5.6m | $23.1m |
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| CYCC.NASDAQ | Cyclacel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.977 | 0.023 | 250k | -$21.5k | $79k |
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| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.172 | 0.514 | 1.2m | $156.9k | $6m |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.826 | 0.103 | 1m | $1.2m | $681.3k |
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| ELYM.NASDAQ | ELYM.NASDAQ | - | - | - | - | 0.271 | 0.147 | 181.9k | - | - | ||||||||||||||
| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.416 | 0.529 | 658.7k | $1.7m | $7.5m |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.375 | 0.017 | 16.4k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.528 | 1.345 | 449k | - | - | ||||||||||||||
| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.611 | 0.191 | 375k | $939.3k | $2.5m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.521 | 0.813 | 502.9k | - | - | ||||||||||||||
| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.407 | 0.212 | 626.8k | $1.2m | $852.4k |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.593 | 1.309 | 721.1k | $2.3m | $3.8m |
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| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 1.626 | 0.049 | 1.4m | - | - | ||||||||||||||
| INZY.NASDAQ | Inozyme Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.854 | 0.991 | 1.1m | $1.5m | $1.7m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.007 | 1.406 | 454.2k | $2.5m | $2.7m |
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| KNSA.NASDAQ | Kiniksa Pharmaceuticals Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.642 | 0.81 | 450.2k | $2.7m | $8.7m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.751 | 1.08 | 206.8k | $2.7m | $2.2m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 28.12 | 0.168 | 2m | $3.7m | $12.6m |
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| LVTX.NASDAQ | LAVA Therapeutics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.557 | 0.039 | 146.4k | $185.8k | $140k |
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| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.516 | 0.08 | 48.9k | $155.4k | $888k |
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| MGIC.NASDAQ | Magic Software Enterprises Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.166 | 0.176 | 81.2k | $504.2k | $1m |
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| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.677 | 1.036 | 336.9k | $3.4m | $13.9m |
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| ONCR.NASDAQ | ONCR.NASDAQ | - | - | - | - | 2.07 | 0.031 | 540.2k | - | - | ||||||||||||||
| ONCR.PINK | ONCR.PINK | - | - | - | - | 2.07 | 0.031 | 540.2k | - | - | ||||||||||||||
| OTLK.NASDAQ | OUTLOOK THERAPEUTICS INC | USA | Healthcare | Biotechnology | 2024-12-31 | 1.66 | 0.351 | 413.5k | -$944.9k | $707.1k |
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| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 0.276 | 0.031 | 391.8k | - | - | ||||||||||||||
| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.496 | 0.294 | 234.6k | $3.4m | $2.2m |
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| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.894 | 1.157 | 952.6k | - | - | ||||||||||||||
| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.443 | 1.511 | 4.8m | $98.2m | $421.3m |
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| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.349 | 0.147 | 300k | $266.4k | $2.8m |
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| RIGL.NASDAQ | Rigel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.7 | 0.287 | 1.2m | -$1m | $26.9m |
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| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.632 | 0.948 | 466.8k | $736.6k | $144.2k |
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| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.105 | 0.092 | 25k | $777.17 | $460.2k |
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| RZLT.NASDAQ | Rezolute Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.066 | 0.924 | 1.1m | $1.9m | $5.8m |
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| SELB.NASDAQ | SELB.NASDAQ | - | - | - | - | 0.465 | 0.145 | 752.1k | - | - | ||||||||||||||
| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.212 | 3.17 | 1m | $4.4m | $16m |
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| SWTX.NASDAQ | SpringWorks Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.86 | 1.413 | 536.6k | $3.8m | $21.6m |
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| TENX.NASDAQ | Tenax Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.856 | 0.016 | 29.1k | $133.9k | $210.8k |
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| VIGL.NASDAQ | Vigil Neuroscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.03 | 0.892 | 1.6m | $3.5m | $4.3m |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.904 | 0.387 | 808.5k | $2.4m | $2.2m |
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| VTYX.NASDAQ | Ventyx Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.432 | 0.351 | 1m | $3.9m | $1.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TENX.NASDAQ | 29.1k | - | 105.6k | 3-5 | $7.23 | 158.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 685.5k | - | 2.7m | 2-5 | $1.51 | -38.4% |
| ELDN.NASDAQ | 1.2m | - | 3m | 2-3 | $4.70 | 209.2% |
| ELYM.NASDAQ | 215.1k | - | 1.4m | 3-12 | - | - |
| GLUE.NASDAQ | 375k | - | 1.9m | 3-8 | $6.74 | 110.0% |
| PERI.NASDAQ | 234.6k | - | 2.8m | 8-23 | $9.53 | 17.1% |
| RNAC.NASDAQ | 25k | - | 574.3k | 0-42 | $18.36 | 3,797.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APRE.NASDAQ | 270k | - | 1.6m | 5-9 | $3.83 | -17.5% |
| JSPR.NASDAQ | 505.2k | - | 8.8m | 1-31 | $6.14 | 857.9% |
| LVTX.NASDAQ | 367.5k | - | 808.8k | 1-6 | $0.96 | -35.8% |
| OTLK.NASDAQ | 571.4k | - | 1m | 0-13 | $1.71 | 487.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBE.NASDAQ | 43.1k | - | 87.3k | 2-2 | $2.75 | 60.3% |
| FRLN.NASDAQ | 16.4k | - | 0.00 | 0-0 | - | - |
| VIGL.NASDAQ | 535.1k | - | 2.7m | 3-9 | $2.64 | -7.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALT.NASDAQ | 11.8k | - | 204.9k | 15-20 | - | - |
| VTGN.NASDAQ | 100k | - | 439.9k | 2-25 | $2.81 | 72.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELEV.NASDAQ | 900k | - | 2.3m | 1-6 | $0.63 | -51.8% |
| PRAX.NASDAQ | 8.7m | - | 8.8m | 1-1 | $86.88 | 10,897.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 1.2m | - | 5m | 3-5 | - | - |
| GRCL.NASDAQ | 2.3m | - | 4.9m | 2-3 | - | - |
| JSPR.NASDAQ | 4m | - | 7.4m | 1-4 | $6.14 | 348.2% |
| SELB.NASDAQ | 2.3m | - | 3.6m | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 440.8k | - | 316.8k | 0-2 | - | - |
| ATXS.NASDAQ | 469.3k | - | 4.8m | 7-15 | $7.11 | -3.4% |
| AUTL.NASDAQ | 500k | - | 1.2m | 2-4 | $2.03 | 26.9% |
| CAMT.NASDAQ | 110k | - | 2.5m | 21-26 | $86.32 | 314.4% |
| KNSA.NASDAQ | 307.2k | - | 4.4m | 11-17 | $19.49 | 74.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | 359k | - | 7.4m | 16-27 | - | - |
| ALPN.NASDAQ | 200k | - | 1.6m | 7-10 | - | - |
| CYCC.NASDAQ | 250k | - | 351.5k | 1-2 | $0.32 | -68.7% |
| INFI.NASDAQ | 1.4m | - | 1.5m | 1-2 | - | - |
| MDWD.NASDAQ | 688.7k | - | 1.2m | 1-2 | $18.13 | 1,284.0% |
| PERI.NASDAQ | 405.1k | - | 8.1m | 18-23 | $9.53 | -45.5% |
| PNT.NASDAQ | 1m | - | 8.9m | 6-11 | - | - |
| PSTX.NASDAQ | 300k | - | 988.7k | 2-6 | $9.50 | 307.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNCE.NASDAQ | 679.4k | - | 2.6m | 3-7 | - | - |
| ETNB.NASDAQ | 450k | - | 1.3m | 2-4 | $11.41 | 470.5% |
| INZY.NASDAQ | 1.1m | - | 5m | 3-6 | $1.45 | -54.0% |
| RIGL.NASDAQ | 2.5m | - | 5.1m | 1-3 | $21.94 | 3,328.1% |
| RZLT.NASDAQ | 1.1m | - | 3.8m | 3-4 | $4.91 | 93.3% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALT.NASDAQ | -11.8k | -100.0 | -222.1k | 15-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYLA.NASDAQ | -250k | -100.0 | -584.3k | 1-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOLN.NASDAQ | -80.5k | -100.0 | -1.9m | 16-32 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELDN.NASDAQ | 300.00 | 0.0 | 803.46 | 2-3 | $4.70 | 104.3% |
| ELEV.NASDAQ | 749.7k | 227.2 | 1.1m | 1-3 | $0.63 | 26.2% |
| SNDX.NASDAQ | 212.7k | 25.9 | 4.3m | 17-25 | $15.52 | -10.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 65k | 9.8 | 732.4k | 10-14 | $5.40 | -44.2% |
| INZY.NASDAQ | 89.8k | 6.5 | 435.4k | 4-8 | $1.45 | -65.3% |
| RZLT.NASDAQ | 711.2k | 71.4 | 2.4m | 2-6 | $4.91 | 121.2% |
| VTYX.NASDAQ | 20k | 2.0 | 83k | 2-6 | $1.73 | -23.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIGL.NASDAQ | 1.1m | 223.4 | 3.7m | 3-4 | $2.64 | 4.3% |
| VTYX.NASDAQ | 812.7k | 451.5 | 3.7m | 2-11 | $1.73 | -7.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 570.5k | 98.3 | 3.1m | 4-8 | $7.11 | 66.9% |
| INZY.NASDAQ | 328k | 26.6 | 1.1m | 3-5 | $1.45 | -46.1% |
| VTGN.NASDAQ | 708.5k | 708.6 | 2.6m | 2-5 | $2.81 | 14.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 109.5k | 23.3 | 934k | 7-10 | $7.11 | 5.6% |
| FUSN.NASDAQ | 25k | 1.9 | 80.7k | 2-5 | - | - |
| GRCL.NASDAQ | 302.8k | 24.6 | 1.1m | 3-5 | - | - |
| INZY.NASDAQ | 102.9k | 9.1 | 524.4k | 4-7 | $1.45 | -63.2% |
| JSPR.NASDAQ | 1.4m | 33.1 | 1.7m | 1-2 | $6.14 | 882.4% |
| KZR.NASDAQ | 63.4k | 3.2 | 113.1k | 1-3 | $6.16 | 470.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 200k | 66.7 | 896.2k | 3-6 | $6.66 | 100.6% |
| ATXS.NASDAQ | 50k | 11.9 | 579.1k | 8-14 | $7.11 | -12.0% |
| FUSN.NASDAQ | 45.7k | 3.6 | 196.9k | 3-6 | - | - |
| JSPR.NASDAQ | 230k | 5.7 | 344.2k | 1-2 | $6.14 | 438.6% |
| KZR.NASDAQ | 100k | 5.3 | 262k | 2-3 | $6.16 | 174.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 205.6k | 46.6 | 90.2k | 0-1 | - | - |
| CAMT.NASDAQ | 129.4k | 117.7 | 3.4m | 22-29 | $86.32 | 299.1% |
| INZY.NASDAQ | 156.8k | 9.6 | 414.2k | 1-6 | $1.45 | 30.6% |
| KNSA.NASDAQ | 143k | 46.5 | 1.8m | 10-16 | $19.49 | 87.6% |
| KZR.NASDAQ | 583k | 44.7 | 3.3m | 3-7 | $6.16 | 99.4% |
| MDWD.NASDAQ | 35.7k | 47.4 | 450.4k | 10-15 | $18.13 | 76.0% |
| MRUS.NASDAQ | 20k | 6.3 | 348.4k | 14-21 | $41.25 | 193.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | 104.8k | 29.2 | 0.00 | 0-0 | - | - |
| CINC.NASDAQ | 410.6k | 345.3 | 0.00 | 0-0 | - | - |
| CNCE.NASDAQ | 50k | 5.2 | 0.00 | 0-0 | - | - |
| INZY.NASDAQ | 450k | 38.3 | 786.3k | 1-3 | $1.45 | 46.3% |
| KZR.NASDAQ | 59.3k | 4.8 | 440.3k | 6-9 | $6.16 | -3.0% |
| MRUS.NASDAQ | 3.6k | 1.2 | 64.5k | 12-24 | $41.25 | 242.9% |
| RIGL.NASDAQ | 116.2k | 5.4 | 106.5k | 1-2 | $21.94 | 3,184.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNCE.NASDAQ | 273.3k | 40.2 | 1.6m | 4-7 | - | - |
| CRNX.NASDAQ | 39.7k | 6.8 | 809.1k | 17-23 | $36.98 | 111.4% |
| ETNB.NASDAQ | 208.7k | 46.4 | 913.5k | 3-8 | $11.41 | 280.3% |
| HOWL.NASDAQ | 29.8k | 5.0 | 161.2k | 4-8 | $1.36 | -64.9% |
| IMTX.NASDAQ | 64.6k | 8.9 | 695.9k | 8-14 | $5.40 | -31.6% |
| INZY.NASDAQ | 9.4k | 0.8 | 34.3k | 2-6 | $1.45 | -37.0% |
| KROS.NASDAQ | 138.8k | 204.2 | 4.7m | 26-42 | $10.86 | -58.4% |
| KZR.NASDAQ | 946.1k | 315.7 | 9.1m | 8-11 | $6.16 | -18.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 85.9k | 6.6 | 529.6k | 4-12 | $6.66 | 73.9% |
| CCCC.NASDAQ | 343.2k | 94.7 | 3.1m | 5-27 | $3.55 | -26.7% |
| CRNX.NASDAQ | 64.8k | 12.4 | 1.2m | 16-28 | $36.98 | 132.4% |
| HOWL.NASDAQ | 12.8k | 2.2 | 58.2k | 3-8 | $1.36 | -60.2% |
| IMTX.NASDAQ | 108.7k | 17.5 | 861.2k | 6-10 | $5.40 | -6.1% |
| MRUS.NASDAQ | 20.00 | 0.0 | 421.04 | 13-30 | $41.25 | 206.3% |
| RLMD.NASDAQ | 175.5k | 60.3 | 3.8m | 16-31 | $0.31 | -98.0% |
| SWTX.NASDAQ | 76.6k | 16.7 | 2.8m | 14-64 | $40.28 | 196.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | -480.5k | -70.1 | -1.5m | 3-4 | $1.51 | -40.3% |
| ELYM.NASDAQ | -33.2k | -15.4 | -0.00 | 0-0 | - | - |
| IMTX.NASDAQ | -10k | -1.4 | -118.3k | 11-13 | $5.40 | -50.1% |
| INZY.NASDAQ | -271.5k | -18.6 | -1.4m | 4-6 | $1.45 | -65.6% |
| LVTX.NASDAQ | -221.1k | -60.2 | -404.6k | 2-2 | $0.96 | -37.5% |
| OTLK.NASDAQ | -157.8k | -27.6 | -1.1m | 5-9 | $1.71 | -67.2% |
| RZLT.NASDAQ | -511k | -29.9 | -2.3m | 4-5 | $4.91 | 23.4% |
| VIGL.NASDAQ | -44.5k | -2.6 | -165k | 3-5 | $2.64 | -8.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JSPR.NASDAQ | -51k | -10.1 | -1.2m | 19-31 | $6.14 | -67.9% |
| OTLK.NASDAQ | -1.00 | - | -8.03 | 7-13 | $1.71 | -74.3% |
| VIGL.NASDAQ | -38.2k | -2.2 | -130.8k | 2-6 | $2.64 | 6.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | -636.5k | -58.6 | -7.6m | 8-21 | - | - |
| INZY.NASDAQ | -190k | -12.2 | -1m | 4-8 | $1.45 | -64.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | -268.6k | -19.8 | -1.3m | 2-10 | - | - |
| GRCL.NASDAQ | -1m | -67.2 | -0.00 | 0-0 | - | - |
| MDWD.NASDAQ | -59.5k | -54.9 | -534.6k | 7-11 | $18.13 | 143.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDWD.NASDAQ | -2.5k | -2.3 | -23.8k | 7-11 | $18.13 | 155.4% |
| PRAX.NASDAQ | -3.9m | -44.7 | -4.9m | 1-2 | $86.88 | 10,121.2% |
| RNAC.NASDAQ | -1.2m | -63.1 | -2.8m | 2-3 | $18.36 | 808.9% |
| RZLT.NASDAQ | -159.1k | -13.8 | -260.3k | 1-2 | $4.91 | 277.7% |
| SELB.NASDAQ | -1.2m | -63.1 | -1.4m | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | -50k | -20.9 | -1.4m | 25-37 | $86.32 | 248.0% |
| GRCL.NASDAQ | -1.1m | -48.0 | -3.1m | 1-7 | - | - |
| IMTX.NASDAQ | -163.6k | -21.0 | -1.5m | 6-13 | $5.40 | -8.5% |
| INZY.NASDAQ | -649.8k | -36.5 | -3.8m | 5-7 | $1.45 | -67.8% |
| RIGL.NASDAQ | -650.7k | -34.6 | -879.2k | 1-2 | $21.94 | 1,894.5% |
| SELB.NASDAQ | -286.5k | -12.3 | -343.3k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | -48.3k | -10.3 | -653.3k | 11-16 | $7.11 | -32.9% |
| RIGL.NASDAQ | -400k | -17.6 | -635.4k | 1-2 | $21.94 | 1,743.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | -14.5k | -1.8 | -150.5k | 8-12 | $5.40 | -30.6% |
| MDWD.NASDAQ | -22.9k | -23.3 | -63.1k | 1-14 | $18.13 | 1,476.5% |
| PNT.NASDAQ | -100.2k | -9.5 | -743.5k | 6-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIGL.NASDAQ | -362.4k | -14.4 | -488.9k | 1-2 | $21.94 | 2,114.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDX.NASDAQ | -138k | -10.8 | -2.3m | 13-20 | $15.52 | 17.0% |
| VTGN.NASDAQ | -1.6m | -33.5 | -1.9m | 1-2 | $2.81 | 226.7% |
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