Support PenkeSQUAD Aguja Opportunities I
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 | 0.7 | 0.201 | 500k | $608k | $1.2m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.293 | 0.443 | 750k | $297k | $336.7k |
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| DS.NYSE | DS.NYSE | - | - | - | - | 0.813 | 0.17 | 750.6k | - | - | ||||||||||||||
| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.126 | 0.322 | 500k | $1.4m | $845k |
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| PMVP.NASDAQ | Pmv Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.87 | 0.259 | 450k | $1.7m | $648k |
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| TRVG.NASDAQ | Trivago NV | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.305 | 0.201 | 212.8k | $119.8k | $937.4k |
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| VNDA.NASDAQ | Vanda Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.378 | 0.326 | 220k | $2m | $1m |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPIX.NASDAQ | 500k | - | 2.3m | 1-8 | $1.69 | 20.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | 750k | - | 1.2m | 1-2 | $0.45 | -60.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 668k | - | 742.4k | 1-1 | $2.49 | 211.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | 162.7k | - | 209.7k | 1-2 | $4.41 | 307.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMVP.NASDAQ | 150k | 50.0 | 231.7k | 1-2 | $1.44 | 2.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMVP.NASDAQ | 249.4k | 493.6 | 442.7k | 1-2 | $1.44 | -0.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 331.2k | 49.6 | 395k | 1-2 | $2.49 | 191.1% |
| VNDA.NASDAQ | 102.3k | 87.0 | 409.7k | 3-5 | $4.80 | 38.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | 335.3k | 349.3 | 425.1k | 1-3 | $4.41 | 685.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | 129.1k | 5.7 | 160.6k | 1-1 | $4.41 | 311.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | 2.1m | 1,295.6 | 2.6m | 1-1 | $4.41 | 307.9% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -463.5k | -48.1 | -557.9k | 1-1 | $2.49 | 161.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -27.5k | -2.8 | -33.4k | 1-2 | $2.49 | 137.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | -109.9k | -34.1 | -239.6k | 1-3 | $4.41 | 685.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | -108.5k | -25.2 | -184.9k | 1-3 | $4.41 | 685.1% |
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