Support PenkeStonepine Capital Management Llc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.74 | 0.555 | 609.4k | $1.4m | $558.2k |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.442 | 1.787 | 2.4m | $2.9m | $7.1m |
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| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.471 | 17.94 | 3.4m | $3.2m | $59.6m |
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| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 8.55 | 8.747 | 3.9m | - | - | ||||||||||||||
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.326 | 1.833 | 1.9m | $2.1m | $2.4m |
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| ALIM.NASDAQ | ALIM.NASDAQ | - | - | - | - | 6.457 | 17.82 | 3.5m | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.676 | 15.92 | 2.5m | $7.1m | $10m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 2.117 | 4.189 | 8.5m | $11m | $3.9m |
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| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 9.789 | 30.70 | 6.2m | - | - | ||||||||||||||
| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.293 | 2.955 | 189.3k | $2.3m | $3m |
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| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 6.428 | 15.63 | 3.7m | - | - | ||||||||||||||
| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.524 | 0.238 | 137.1k | $506.8k | $430.7k |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.005 | 0.809 | 951.1k | $1.3m | $833.2k |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.998 | 1.107 | 839.5k | $4.5m | $2.7m |
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| AYTU.NASDAQ | Aytu BioScience Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 8.147 | 0.744 | 500.9k | $1.6m | $751.4k |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.298 | 0.048 | 208.4k | $2.2m | $4.8m |
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| CERC.NASDAQ | CERC.NASDAQ | - | - | - | - | 0.757 | 0.843 | 850k | - | - | ||||||||||||||
| CFMS.NASDAQ | CFMS.NASDAQ | - | - | - | - | 5.111 | 0.217 | 402.6k | - | - | ||||||||||||||
| CHMA.NASDAQ | CHMA.NASDAQ | - | - | - | - | 10.70 | 16.75 | 6.7m | - | - | ||||||||||||||
| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.092 | 2.232 | 292.8k | $4.3m | $8.1m |
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| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 4.956 | 9.206 | 6.5m | - | - | ||||||||||||||
| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.113 | 0.923 | 686.2k | $181.8k | $7.6m |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.449 | 1.106 | 1.1m | $1.3m | $6.1m |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.163 | 14.02 | 1.3m | $127.3k | $14.8m |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.426 | 0.33 | 110k | $66.2k | $1.3m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.726 | 8.708 | 478.6k | $21.6m | $13m |
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| IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.237 | 0.214 | 156.1k | $171.9k | $142.1k |
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| KPRX.NASDAQ | Kiora Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.745 | 0.468 | 202.4k | $1.4m | $665.8k |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 14.40 | 0.575 | 1m | $1.9m | $6.8m |
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| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 0.594 | 4.161 | 100.2k | $4.4m | $11.3m |
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| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 0.71 | 0.294 | 482.2k | - | - | ||||||||||||||
| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.875 | 0.96 | 999.7k | $362.9k | $1.8m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.617 | 3.899 | 3.7m | $7.6m | $15.4m |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 1.891 | 2.579 | 3.4m | $814.4k | $3.1m |
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| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 2.89 | 0.736 | 152.2k | - | - | ||||||||||||||
| OPTN.NASDAQ | OptiNose | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.772 | 2.409 | 5.6m | -$1.3m | $2.1m |
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| OVID.NASDAQ | Ovid Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.186 | 1.275 | 1.5m | $1.6m | $1.4m |
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| PYPD.NASDAQ | PolyPid | USA | Healthcare | Biotechnology | 2024-09-30 | 2.036 | 0.301 | 138.5k | -$42.6k | $411.3k |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.986 | 15.98 | 658.7k | $31.1m | $29.3m |
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| RIGL.NASDAQ | Rigel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.755 | 3.16 | 309.1k | -$256.2k | $5m |
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| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 2.669 | 6.565 | 2.8m | -$4.3m | $8.6m |
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| RZLT.NASDAQ | Rezolute Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.229 | 0.246 | 121.4k | $197.6k | $535.7k |
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| SBBP.NASDAQ | SBBP.NASDAQ | - | - | - | - | 4.874 | 5.134 | 3.3m | - | - | ||||||||||||||
| SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.557 | 2.244 | 778.8k | $478.2k | $2.6m |
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| SCYX.NASDAQ | Scynexis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.253 | 0.112 | 95.6k | $115.1k | $94.6k |
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| SRZN.NASDAQ | Surrozen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.385 | 0.833 | 110k | $191.8k | $1.3m |
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| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.818 | 1.775 | 1.1m | -$176.4k | $3.1m |
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| TENX.NASDAQ | Tenax Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.467 | 0.109 | 50k | $229.7k | $282.5k |
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| THRD.NASDAQ | Third Harmonic Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 6.917 | 4.846 | 2.7m | $18.2m | $28.8m |
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| VIRX.NASDAQ | Viracta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.258 | 0.073 | 500k | -$83k | $122.5k |
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| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.944 | 2.476 | 1.3m | $948.6k | $5.1m |
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| XERS.NASDAQ | Xeris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.403 | 1.049 | 598k | -$113.6k | $2m |
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| XFOR.NASDAQ | X4 Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.152 | 1.91 | 5.2m | $1.5m | $3m |
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| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.03 | 1.044 | 534.3k | $376.7k | $2.6m |
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| XOMA.NASDAQ | XOMA Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.656 | 3.265 | 195k | $1.4m | $5.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPRX.NASDAQ | 202.4k | - | 789.5k | 3-5 | $3.29 | 9.7% |
| PYPD.NASDAQ | 138.5k | - | 496.8k | 3-4 | $2.97 | 0.7% |
| TENX.NASDAQ | 50k | - | 181k | 3-5 | $5.65 | 101.8% |
| VIRX.NASDAQ | 500k | - | 183.3k | 0-1 | $0.25 | 21.3% |
| VSTM.NASDAQ | 1.3m | - | 3.5m | 2-4 | $3.90 | 85.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 1.9m | - | 2.2m | 1-1 | $2.90 | 204.8% |
| APRE.NASDAQ | 137.1k | - | 707k | 4-7 | $3.14 | -18.4% |
| ETON.NASDAQ | 110k | - | 384.8k | 3-4 | $12.66 | 317.8% |
| KZR.NASDAQ | 1m | - | 798.2k | 1-1 | $6.56 | 999.2% |
| OPTN.NASDAQ | 2.3m | - | 2.6m | 1-1 | $0.38 | -52.4% |
| SRZN.NASDAQ | 66k | - | 681.9k | 8-15 | $12.24 | 50.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIST.NASDAQ | 1.4m | - | 2.3m | 1-2 | $1.85 | 39.1% |
| NKTR.NASDAQ | 3.4m | - | 2.4m | 0-1 | $0.91 | 89.2% |
| RIGL.NASDAQ | 1m | - | 1.4m | 1-2 | $16.44 | 1,420.8% |
| RVNC.NASDAQ | 1.9m | - | 11.6m | 5-10 | $3.08 | -32.6% |
| SCPH.NASDAQ | 446.7k | - | 2.5m | 5-7 | $3.38 | -28.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | 3.9m | - | 13.1m | 3-4 | - | - |
| ASRT.NASDAQ | 951.1k | - | 3.7m | 3-6 | $0.88 | -65.0% |
| IOBT.NASDAQ | 1.9m | - | 3.4m | 1-2 | $0.91 | -24.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 1.1m | - | 30.3m | 21-32 | $4.00 | -80.8% |
| AYTU.NASDAQ | 472.3k | - | 930.9k | 1-3 | $1.50 | 8.7% |
| DCTH.NASDAQ | 378.7k | - | 2.3m | 5-8 | $11.21 | 116.2% |
| TELA.NASDAQ | 482.6k | - | 4.9m | 9-12 | $2.86 | -66.7% |
| XFOR.NASDAQ | 4.6m | - | 7.7m | 1-3 | $0.58 | -27.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVIR.NASDAQ | 684.5k | - | 2.7m | 3-5 | $3.23 | 9.7% |
| CFMS.NASDAQ | 402.6k | - | 866.1k | 1-4 | - | - |
| LIFE.NASDAQ | 4.8m | - | 10.5m | 2-3 | - | - |
| SCYX.NASDAQ | 450k | - | 747.5k | 1-3 | $0.99 | -13.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | 194.8k | - | 8.1m | 37-47 | $27.21 | -26.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOLS.NASDAQ | 200k | - | 2.1m | 8-14 | $10.85 | 43.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 3.1m | - | 10.8m | 2-5 | $1.24 | -44.4% |
| CSTL.NASDAQ | 295.3k | - | 7m | 16-47 | $27.72 | 77.9% |
| OPNT.NASDAQ | 152.2k | - | 2.4m | 7-25 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERC.NASDAQ | 850k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOBT.NASDAQ | -156.1k | -100.0 | -218.2k | 1-2 | $0.91 | -10.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -3.1m | -100.0 | -16.1m | 4-6 | - | - |
| NMTC.NASDAQ | -248.1k | -100.0 | -231.4k | 1-2 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDXG.OTCQX | -284.7k | -100.0 | -935.4k | 3-6 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 531.4k | 27.6 | 651.7k | 1-1 | $2.90 | 163.6% |
| ANIK.NASDAQ | 23.9k | 14.5 | 619.9k | 24-29 | $16.33 | -32.4% |
| AYTU.NASDAQ | 28.4k | 6.0 | 73.7k | 2-3 | $1.50 | -34.6% |
| OPTN.NASDAQ | 3.3m | 142.1 | 3.2m | 1-1 | $0.38 | -43.1% |
| RIGL.NASDAQ | 4.1k | 1.3 | 48.2k | 7-17 | $16.44 | 119.7% |
| SCPH.NASDAQ | 357.1k | 84.7 | 1.7m | 4-6 | $3.38 | -15.5% |
| SRZN.NASDAQ | 43.9k | 66.5 | 387.8k | 6-12 | $12.24 | 104.0% |
| TELA.NASDAQ | 484.3k | 77.4 | 1.7m | 2-5 | $2.86 | 23.3% |
| XGN.NASDAQ | 175.7k | 49.0 | 455.1k | 2-4 | $5.02 | 193.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 467.8k | 330.6 | 783.5k | 1-2 | $0.92 | -24.3% |
| ANIK.NASDAQ | 104.4k | 171.4 | 2.7m | 24-29 | $16.33 | -31.7% |
| GLPG.NASDAQ | 91.3k | 23.2 | 2.5m | 25-33 | $27.21 | 9.8% |
| RIGL.NASDAQ | 200.9k | 193.2 | 261.3k | 1-11 | $16.44 | 2,035.1% |
| RVNC.NASDAQ | 823.6k | 41.7 | 2.8m | 2-5 | $3.08 | 33.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | 51.6k | 1.3 | 196.4k | 3-4 | - | - |
| GLPG.NASDAQ | 131.7k | 50.3 | 4.8m | 32-42 | $27.21 | -14.6% |
| TELA.NASDAQ | 370.4k | 116.6 | 2.4m | 5-8 | $2.86 | -45.4% |
| XOMA.NASDAQ | 3.7k | 1.5 | 84.4k | 19-27 | $27.13 | 46.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 118.3k | 1.3 | 437.8k | 3-5 | $17.41 | 469.0% |
| ALIM.NASDAQ | 15.7k | 0.4 | 53.2k | 3-4 | - | - |
| AYTU.NASDAQ | 100.00 | 0.0 | 275.41 | 2-4 | $1.50 | -31.8% |
| EOLS.NASDAQ | 154k | 3.0 | 1.3m | 7-11 | $10.85 | 45.8% |
| XERS.NASDAQ | 21.6k | 0.4 | 39.9k | 1-2 | $3.47 | 137.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 310.9k | 3.5 | 1.1m | 3-5 | $17.41 | 408.3% |
| AMLX.NASDAQ | 1.3m | 124.4 | 29.5m | 18-25 | $4.00 | -77.5% |
| AVIR.NASDAQ | 967.9k | 128.7 | 3.2m | 3-4 | $3.23 | 9.9% |
| DCTH.NASDAQ | 307.4k | 81.2 | 1.4m | 3-7 | $11.21 | 297.5% |
| EOLS.NASDAQ | 672.8k | 14.9 | 6m | 7-11 | $10.85 | 53.5% |
| GLPG.NASDAQ | 119.8k | 17.6 | 4.6m | 34-44 | $27.21 | -20.0% |
| QDEL.NASDAQ | 39.3k | 6.4 | 3.1m | 71-89 | $44.58 | -36.8% |
| TELA.NASDAQ | 9.3k | 1.9 | 86.5k | 8-11 | $2.86 | -62.9% |
| XERS.NASDAQ | 415.1k | 7.5 | 953.1k | 2-3 | $3.47 | 100.5% |
| XFOR.NASDAQ | 668.4k | 14.5 | 976.7k | 1-2 | $0.58 | -38.9% |
| XGN.NASDAQ | 154.1k | 14.7 | 391.6k | 2-3 | $5.02 | 145.4% |
| XOMA.NASDAQ | 87.2k | 25.0 | 1.3m | 14-19 | $27.13 | 98.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 1.1m | 14.8 | 4.1m | 3-4 | $17.41 | 467.1% |
| AVIR.NASDAQ | 67.5k | 9.9 | 252k | 3-5 | $3.23 | 1.3% |
| EOLS.NASDAQ | 3.9m | 678.5 | 33.8m | 7-11 | $10.85 | 52.0% |
| MXCT.NASDAQ | 1.2m | 46.5 | 5.7m | 4-5 | $4.11 | 15.2% |
| QDEL.NASDAQ | 340.3k | 122.0 | 29.8m | 80-99 | $44.58 | -44.5% |
| SCYX.NASDAQ | 2.4m | 554.7 | 7.2m | 2-4 | $0.99 | -57.7% |
| XGN.NASDAQ | 12.2k | 1.2 | 34.7k | 2-4 | $5.02 | 121.1% |
| XOMA.NASDAQ | 31.3k | 9.8 | 589.4k | 17-23 | $27.13 | 64.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 721.6k | 10.4 | 2.4m | 3-4 | $17.41 | 491.2% |
| CSTL.NASDAQ | 114.6k | 64.3 | 2.8m | 19-30 | $27.72 | 47.6% |
| CTIC.NASDAQ | 1.6m | 32.5 | 0.00 | 0-0 | - | - |
| GLPG.NASDAQ | 587.4k | 301.5 | 24.1m | 36-48 | $27.21 | -24.8% |
| MXCT.NASDAQ | 2.4m | 890.6 | 11.9m | 4-6 | $4.11 | 4.6% |
| RZLT.NASDAQ | 66.1k | 2.2 | 148.9k | 2-3 | $4.41 | 184.5% |
| XGN.NASDAQ | 183k | 21.4 | 473.1k | 2-3 | $5.02 | 146.2% |
| XOMA.NASDAQ | 253.6k | 393.5 | 5.3m | 18-24 | $27.13 | 53.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 1.9m | 38.8 | 5.9m | 2-4 | $17.41 | 622.4% |
| AMYT.NASDAQ | 105.5k | 1.7 | 744.2k | 7-8 | - | - |
| APEN.NASDAQ | 893.9k | 31.6 | 6.6m | 5-10 | - | - |
| EOLS.NASDAQ | 634.4k | 317.2 | 4.9m | 7-9 | $10.85 | 66.7% |
| RZLT.NASDAQ | 48.2k | 1.6 | 90.4k | 1-3 | $4.41 | 229.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 670.6k | 31.0 | 3.6m | 3-7 | - | - |
| CTIC.NASDAQ | 1.9m | 54.0 | 12.3m | 5-8 | - | - |
| XERS.NASDAQ | 1.2m | 11.0 | 2.1m | 1-2 | $3.47 | 155.1% |
| XGN.NASDAQ | 4.9k | 0.4 | 27.8k | 3-9 | $5.02 | 89.4% |
| XOMA.NASDAQ | 18.5k | 40.4 | 382.7k | 16-32 | $27.13 | 73.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 3.9m | 80.2 | 8.6m | 1-4 | $0.46 | -58.8% |
| APEN.NASDAQ | 468.1k | 27.6 | 2.2m | 4-6 | - | - |
| CFMS.NASDAQ | 22.9k | 0.1 | 10.6k | 0-1 | - | - |
| LGND.NASDAQ | 26.5k | 36.0 | 2.4m | 73-122 | $113.38 | 56.3% |
| RZLT.NASDAQ | 2.2m | 301.0 | 7.4m | 3-4 | $4.41 | 73.6% |
| XERS.NASDAQ | 3.7m | 47.0 | 7.9m | 1-3 | $3.47 | 177.6% |
| XGN.NASDAQ | 139.3k | 12.4 | 820.8k | 4-8 | $5.02 | 21.0% |
| XOMA.NASDAQ | 9.1k | 24.7 | 188.8k | 17-30 | $27.13 | 60.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMS.NASDAQ | 1.2m | 45.3 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHMA.NASDAQ | 1.8m | 37.0 | 0.00 | 0-0 | - | - |
| SBBP.NASDAQ | 2.8m | 641.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOLS.NASDAQ | -287.7k | -17.4 | -4m | 11-18 | $10.85 | 2.1% |
| GLPG.NASDAQ | -6.3k | -1.3 | -172.6k | 24-31 | $27.21 | 12.6% |
| MIST.NASDAQ | -239.4k | -19.3 | -348.2k | 1-2 | $1.85 | 65.2% |
| XOMA.NASDAQ | -55k | -22.0 | -1.4m | 23-30 | $27.13 | 19.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | -539.2k | -13.3 | -0.00 | 0-0 | - | - |
| EOLS.NASDAQ | -1m | -38.0 | -12.5m | 10-14 | $10.85 | 6.0% |
| MIST.NASDAQ | -223k | -15.3 | -358.5k | 1-2 | $1.85 | 51.6% |
| SCPH.NASDAQ | -25k | -5.6 | -110.1k | 3-5 | $3.38 | 4.3% |
| TELA.NASDAQ | -62.5k | -9.1 | -329.7k | 4-7 | $2.86 | -33.5% |
| XGN.NASDAQ | -25.9k | -6.7 | -43.8k | 1-2 | $5.02 | 286.2% |
| XOMA.NASDAQ | -3.6k | -1.4 | -91k | 21-27 | $27.13 | 27.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -5.7m | -62.8 | -31.6m | 4-7 | $17.41 | 298.4% |
| EOLS.NASDAQ | -2.6m | -49.9 | -34.5m | 10-15 | $10.85 | 10.7% |
| IOBT.NASDAQ | -1.5m | -90.6 | -2.6m | 1-2 | $0.91 | -37.2% |
| RZLT.NASDAQ | -2.6m | -95.6 | -3.7m | 1-3 | $4.41 | 390.0% |
| SCYX.NASDAQ | -1.2m | -92.9 | -2.2m | 1-2 | $0.99 | -26.7% |
| XERS.NASDAQ | -5.3m | -89.9 | -13.8m | 2-3 | $3.47 | 73.5% |
| XGN.NASDAQ | -285k | -42.6 | -553.3k | 1-2 | $5.02 | 253.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -15.8k | -0.6 | -243.2k | 12-19 | $4.00 | -66.2% |
| AVIR.NASDAQ | -880.4k | -51.2 | -2.6m | 3-3 | $3.23 | 16.6% |
| GLPG.NASDAQ | -540.6k | -67.4 | -19.8m | 32-41 | $27.21 | -14.6% |
| IOBT.NASDAQ | -309.2k | -15.7 | -368.4k | 1-2 | $0.91 | 11.5% |
| LIFE.NASDAQ | -4.1m | -89.6 | -5.3m | 1-2 | - | - |
| RZLT.NASDAQ | -303.8k | -9.9 | -278.5k | 1-1 | $4.41 | 512.5% |
| SCYX.NASDAQ | -1.4m | -52.5 | -2.7m | 1-2 | $0.99 | -33.1% |
| TELA.NASDAQ | -174.1k | -35.4 | -1m | 4-8 | $2.86 | -32.5% |
| XGN.NASDAQ | -533.8k | -44.4 | -923.3k | 1-3 | $5.02 | 277.4% |
| XOMA.NASDAQ | -186.6k | -42.7 | -3m | 13-20 | $27.13 | 101.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIFE.NASDAQ | -600.00 | 0.0 | -1.1k | 2-2 | - | - |
| MXCT.NASDAQ | -205.2k | -5.2 | -827k | 3-5 | $4.11 | 37.2% |
| SCYX.NASDAQ | -93.7k | -3.2 | -279.8k | 2-4 | $0.99 | -42.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -99.6k | -12.7 | -4m | 37-45 | $27.21 | -26.9% |
| LIFE.NASDAQ | -198.4k | -4.1 | -432.7k | 2-3 | - | - |
| RZLT.NASDAQ | -15.1k | -0.5 | -31.1k | 2-2 | $4.41 | 184.5% |
| THRD.NASDAQ | -338.8k | -10.8 | -1.6m | 4-6 | $10.32 | 156.1% |
| XERS.NASDAQ | -3.1m | -36.3 | -7.8m | 1-3 | $3.47 | 155.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMYT.NASDAQ | -55.1k | -0.9 | -0.00 | 0-0 | - | - |
| EOLS.NASDAQ | -255.6k | -30.6 | -2.3m | 8-11 | $10.85 | 44.3% |
| XERS.NASDAQ | -2.5m | -22.8 | -3.1m | 1-2 | $3.47 | 257.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTIC.NASDAQ | -735.2k | -13.0 | -4m | 4-6 | - | - |
| OPTN.NASDAQ | -1.4m | -74.6 | -3.7m | 2-4 | $0.38 | -76.2% |
| XERS.NASDAQ | -1.7m | -13.4 | -2.4m | 1-2 | $3.47 | 204.4% |
| XGN.NASDAQ | -411.3k | -32.5 | -1m | 2-4 | $5.02 | 139.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -2m | -28.6 | -4.7m | 2-3 | $17.41 | 816.3% |
| AFMD.NASDAQ | -1.1m | -37.0 | -3.2m | 2-3 | $1.24 | -35.8% |
| AMRN.NASDAQ | -305.7k | -3.5 | -410.8k | 1-2 | $0.46 | -56.1% |
| AMYT.NASDAQ | -70.6k | -1.1 | -526.4k | 7-8 | - | - |
| LIFE.NASDAQ | -600.00 | -0.1 | -2k | 3-4 | - | - |
| OPTN.NASDAQ | -616.5k | -23.6 | -2.2m | 3-4 | $0.38 | -88.1% |
| OVID.NASDAQ | -1.9m | -55.8 | -4m | 2-2 | $0.97 | -46.6% |
| RZLT.NASDAQ | -28.7k | -1.0 | -83.1k | 2-4 | $4.41 | 114.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -131.8k | -1.8 | -258.7k | 1-2 | $17.41 | 1,117.5% |
| AMYT.NASDAQ | -39.8k | -0.6 | -311.2k | 6-9 | - | - |
| CDTX.NASDAQ | -2.2m | -91.7 | -1.4m | 0-1 | $23.43 | 5,757.5% |
| CTIC.NASDAQ | -1m | -21.4 | -5.1m | 3-7 | - | - |
| DMAC.NASDAQ | -20.9k | -1.7 | -48.8k | 2-3 | $5.26 | 224.7% |
| OPTN.NASDAQ | -309.9k | -10.6 | -760.3k | 2-4 | $0.38 | -76.9% |
| OVID.NASDAQ | -730.1k | -17.3 | -1.7m | 2-3 | $0.97 | -41.5% |
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