Support PenkeSterling Investment Advisors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACST.NASDAQ | ACST.NASDAQ | - | - | - | - | 0.011 | 0.001 | 5k | - | - | ||||||||||||||
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.168 | 0.029 | 23.9k | $8.6k | $38.3k |
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| ANVS.NYSE MKT | ANVS.NYSE MKT | - | - | - | - | 0.371 | 0.174 | 33.3k | - | - | ||||||||||||||
| BVXV.NASDAQ | BVXV.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.022 | 0.003 | 10.5k | $8.4k | $25.5k |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.051 | 0.057 | 21.6k | $54.8k | $188.8k |
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| JAGX.NASDAQ | Jaguar Animal Health Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.019 | 0.002 | 39k | $39k | $18.7k |
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| METX.NASDAQ | METX.NASDAQ | - | - | - | - | 0.001 | 0 | 167.00 | - | - | ||||||||||||||
| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 5.00 | $11.95 | $5.25 |
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| PPHI.OTCQX | PPHI.OTCQX | - | - | - | - | 0.069 | 0.006 | 2.5k | - | - | ||||||||||||||
| PPHI.PINK | PPHI.PINK | - | - | - | - | 0.069 | 0.006 | 2.5k | - | - | ||||||||||||||
| RNXT.NASDAQ | RenovoRx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 20.00 | $3.98 | $18.72 |
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| SEV.NASDAQ | SEV.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| SSU.NYSE | SSU.NYSE | - | - | - | - | 0.013 | 0.005 | 50k | - | - | ||||||||||||||
| TYDEV.NASDAQ | TYDEV.NASDAQ | - | - | - | - | 0.001 | 0 | 200.00 | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSU.NYSE | 50k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 10.5k | - | 10.8k | 1-1 | $2.43 | 219.7% |
| JAGX.NASDAQ | 19k | - | 11.7k | 0-1 | $0.48 | 12.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 1.5k | - | 1.9k | 1-3 | $2.43 | 200.0% |
| METX.NASDAQ | 167.00 | - | 157.43 | 0-2 | - | - |
| TYDEV.NASDAQ | 200.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAGX.NASDAQ | -39k | -100.0 | -3.5k | 0-0 | $0.48 | 841.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACST.NASDAQ | -5k | -100.0 | -4.1k | 1-1 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 1,000.00 | 3.0 | 9.3k | 5-18 | $1.60 | -64.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAGX.NASDAQ | 20k | 105.3 | 9.2k | 0-1 | $0.48 | 94.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 1,000.00 | 3.0 | 14.2k | 12-22 | $1.60 | -86.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 900.00 | 2.8 | 14.5k | 12-24 | $1.60 | -86.6% |
| ANVS.NYSE MKT | 900.00 | 2.8 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 5.5k | 20.4 | 72.1k | 10-24 | $1.60 | -83.7% |
| ANVS.NYSE MKT | 5.5k | 20.4 | 72.1k | 10-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 8k | 42.2 | 88.1k | 8-15 | $1.60 | -80.9% |
| ANVS.NYSE MKT | 8k | 42.2 | 88.1k | 8-15 | - | - |
| RNXT.NASDAQ | 4.00 | 25.0 | 8.29 | 2-3 | $0.94 | -37.6% |
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