Support PenkeSuvretta 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.478 | 0.745 | 3.6m | $3.5m | $20.9m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.276 | 1.844 | 689.9k | $6.1m | $53.5m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 1.746 | 1.126 | 959.2k | $26.7m | $32.7m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.45 | 0.108 | 162.3k | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 3.863 | 0.067 | 1.4m | - | - | ||||||||||||||
| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.804 | 0.465 | 479.4k | $1.3m | $6.6m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.16 | 3.19 | 10.7m | $13.5m | $160.7m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.987 | 0.183 | 1.6m | $1.4m | $2m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.327 | 0.846 | 914.4k | $11m | $13.4m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 5.142 | 8.313 | 5.1m | $16.2m | $185.8m |
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| BNTC.NASDAQ | Benitec Biopharma Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 38.03 | 2.596 | 8.8m | $28.5m | $102.2m |
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| BOLT.NASDAQ | Bolt Biotherapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 7.095 | 0.164 | 2.6m | $5m | $1.3m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.988 | 0.417 | 5.2m | $7.9m | $17.6m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.881 | 0.986 | 3.7m | $10.5m | $29.1m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.093 | 0.798 | 1.1m | $10.1m | $60.6m |
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| EBAC.NASDAQ | EBAC.NASDAQ | - | - | - | - | 1.829 | 0.112 | 300k | - | - | ||||||||||||||
| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.87 | 1.203 | 13.7m | $21.9m | $35.3m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.797 | 1.892 | 7.9m | $25.7m | $63.4m |
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| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 0.743 | 0.038 | 99.9k | - | - | ||||||||||||||
| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.584 | 1.323 | 5.1m | $16.5m | $37.9m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.251 | 0.699 | 2.5m | $7.8m | $4.2m |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.193 | 0.135 | 1.1m | $4.8m | $5.3m |
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| GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 6.149 | 0.643 | 2.6m | - | - | ||||||||||||||
| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.328 | 0.451 | 2.6m | $6.6m | $18.7m |
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| GMTX.NASDAQ | GMTX.NASDAQ | - | - | - | - | 1.402 | 0.162 | 2.3m | - | - | ||||||||||||||
| HCAQ.NASDAQ | HCAQ.NASDAQ | - | - | - | - | 1.133 | 0.05 | 300k | - | - | ||||||||||||||
| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 2.361 | 0.492 | 2.8m | -$735.4k | $4.4m |
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| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-09-30 | 9.738 | 0.281 | 5.7m | $6.6m | $14.3m |
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| IMRX.NASDAQ | Immuneering Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.758 | 0.041 | 200k | $371.8k | $450k |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.793 | 0.404 | 946.5k | $3m | $6.7m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.41 | 6.207 | 2.5m | $6.8m | $177.8m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.357 | 3.369 | 1.4m | $15.5m | $122.6m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 8.558 | 1.561 | 4.2m | $14.7m | $36.8m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 2.435 | 3.591 | 1.7m | - | - | ||||||||||||||
| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.841 | 4.785 | 7.6m | $37.2m | $67.8m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 98.24 | 0.158 | 7.1m | $13.1m | $47m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.313 | 3.73 | 2.3m | $11.9m | $124.2m |
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| MOLN.NASDAQ | Molecular Partners AG ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.086 | 0.065 | 400k | $1.6m | $2.1m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.631 | 1.068 | 3.4m | $7.4m | $12.8m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 2.391 | 0.448 | 3.6m | $343.4k | $13.9m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.194 | 0.286 | 5m | -$5.9m | $1.3m |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 1.712 | 2.43 | 951.9k | - | - | ||||||||||||||
| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.179 | 0.082 | 101k | $1.7m | $8.3m |
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| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 1.265 | 0.075 | 200k | - | - | ||||||||||||||
| OMEG.NASDAQ | OMEG.NASDAQ | - | - | - | - | 1.69 | 0.112 | 300k | - | - | ||||||||||||||
| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.904 | 0.205 | 492.9k | $1.9m | $4m |
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| OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 5.501 | 0.039 | 3.1m | - | - | ||||||||||||||
| PEPG.NASDAQ | PepGen Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 5.096 | 0.454 | 1.6m | $7m | $6.6m |
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| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 2.486 | 0.804 | 2.6m | - | - | ||||||||||||||
| RAAC.NASDAQ | RAAC.NASDAQ | - | - | - | - | 6.524 | 0.373 | 2.5m | - | - | ||||||||||||||
| RACB.NASDAQ | RACB.NASDAQ | - | - | - | - | 2.606 | 0.186 | 500k | - | - | ||||||||||||||
| RARE.NASDAQ | Ultragenyx | USA | Healthcare | Biotechnology | 2024-09-30 | 1.247 | 2.046 | 1.1m | $4.2m | $50.3m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.725 | 0.325 | 663.6k | $4m | $10.5m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.097 | 0.106 | 681.5k | $5.1m | $8.1m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.501 | 2.538 | 2.2m | $38.9m | $56.7m |
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| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.526 | 0.292 | 1.6m | -$2.4m | $4.9m |
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| SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.726 | 0.296 | 1.6m | $1.9m | $2.8m |
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| SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.095 | 0.299 | 2m | $1.2m | $6.9m |
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| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 7.995 | 0.069 | 5.9m | - | - | ||||||||||||||
| SLDB.NASDAQ | Solid Biosciences LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.73 | 0.119 | 5m | $20.4m | $21.1m |
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| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 8.717 | 0.796 | 7.1m | $9.6m | $13.8m |
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| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.938 | 0.332 | 1.3m | $5.8m | $7.9m |
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| TMPM.NASDAQ | TMPM.NASDAQ | - | - | - | - | 1.583 | 0.076 | 200k | - | - | ||||||||||||||
| TPR.NYSE | Tapestry Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.924 | 3.488 | 2.1m | $27.5m | $142.3m |
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| TRDA.NASDAQ | Entrada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.338 | 0.049 | 106k | $1.1m | $1.8m |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.57 | 3.072 | 649.7k | -$6.3m | $57.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 2m | - | 9.9m | 4-6 | $3.38 | -15.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 3.6m | - | 18.8m | 3-8 | $5.68 | 86.2% |
| ERAS.NASDAQ | 13.7m | - | 29.7m | 2-3 | $2.57 | 47.7% |
| GLUE.NASDAQ | 2.6m | - | 13.5m | 3-8 | $7.05 | 119.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FATE.NASDAQ | 2.5m | - | 15.8m | 3-9 | $1.66 | -52.0% |
| IMTX.NASDAQ | 946.5k | - | 11m | 10-13 | $7.10 | -30.5% |
| RVNC.NASDAQ | 1.6m | - | 9.4m | 5-10 | $3.08 | -32.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 479.4k | - | 9.1m | 17-21 | $13.89 | -15.9% |
| BCYC.NASDAQ | 1m | - | 23.1m | 20-28 | $14.69 | -25.2% |
| RCUS.NYSE | 597k | - | 11.9m | 17-25 | $15.91 | -7.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETNB.NASDAQ | 2.2m | - | 28.8m | 10-18 | $7.94 | -22.8% |
| SANA.NASDAQ | 2.1m | - | 8.4m | 3-5 | $1.75 | -41.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TERN.NASDAQ | 3.4m | - | 22.9m | 4-10 | $5.80 | 32.4% |
| WYNN.NASDAQ | 685k | - | 50.1m | 54-90 | $88.78 | 65.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 61.6k | - | 8.3m | 6-152 | $35.75 | 495.8% |
| NUVL.NASDAQ | 101k | - | 1.6m | 12-21 | $82.65 | 588.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 1.2m | - | 5m | 3-6 | $1.23 | -58.3% |
| CRNX.NASDAQ | 1.1m | - | 22.4m | 16-28 | $53.94 | 239.0% |
| OHAA.NASDAQ | 200k | - | 1.9m | 10-10 | - | - |
| PEPG.NASDAQ | 1.1m | - | 13.1m | 8-17 | $4.03 | -48.5% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | -1.4m | -100.0 | -1.7m | 0-5 | - | - |
| AMAM.NYSE | -1.4m | -100.0 | -1.7m | 0-5 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 717k | 7.2 | 7m | 8-11 | $14.99 | 90.7% |
| BNTC.NASDAQ | 7.1m | 422.0 | 63.8m | 7-11 | $11.58 | 67.7% |
| KALV.NASDAQ | 20k | 0.5 | 251.5k | 9-16 | $8.76 | -7.3% |
| KURA.NASDAQ | 583.1k | 8.2 | 11.8m | 18-23 | $8.86 | -50.1% |
| MRNS.NASDAQ | 1.2m | 32.8 | 1.7m | 1-2 | $0.26 | -75.5% |
| PEPG.NASDAQ | 140k | 9.2 | 1.6m | 8-19 | $4.03 | -47.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 2.1m | 27.0 | 19.2m | 7-13 | $14.99 | 114.4% |
| BHVN.NYSE | 1.1m | 29.9 | 47.2m | 27-56 | $35.75 | 33.4% |
| BNTC.NASDAQ | 1.4m | 728.2 | 10.9m | 5-11 | $11.58 | 143.8% |
| ETNB.NASDAQ | 1.7m | 27.5 | 15.4m | 7-12 | $7.94 | 13.4% |
| EYPT.NASDAQ | 1.4m | 37.5 | 19.7m | 8-24 | $7.33 | -7.8% |
| INSM.NASDAQ | 498.8k | 24.7 | 19.3m | 22-71 | $70.53 | 221.8% |
| ITCI.NASDAQ | 606.7k | 63.3 | 42m | 64-85 | $85.24 | 33.0% |
| RARE.NASDAQ | 384.6k | 22.9 | 16.4m | 37-53 | $43.75 | 18.2% |
| STRO.NASDAQ | 1.9m | 33.4 | 7.6m | 3-6 | $1.93 | -30.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETNB.NASDAQ | 1.4m | 28.8 | 15.6m | 7-17 | $7.94 | 6.3% |
| KALV.NASDAQ | 1.5m | 56.2 | 20.1m | 11-17 | $8.76 | -18.1% |
| KURA.NASDAQ | 123.3k | 1.8 | 2.3m | 13-24 | $8.86 | -33.3% |
| PEPG.NASDAQ | 1m | 212.6 | 12.2m | 7-18 | $4.03 | -38.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 7.3m | 646.4 | 19.9m | 2-5 | $14.99 | 751.7% |
| BHVN.NYSE | 567.2k | 14.2 | 17.6m | 22-44 | $35.75 | 61.6% |
| COGT.NASDAQ | 657.2k | 21.5 | 5m | 4-10 | $7.86 | 114.2% |
| ETNB.NASDAQ | 2.1m | 81.4 | 20.1m | 7-16 | $7.94 | 20.8% |
| EYPT.NASDAQ | 564.7k | 16.2 | 6.3m | 6-25 | $7.33 | 29.3% |
| KALV.NASDAQ | 263.1k | 10.9 | 2.3m | 7-13 | $8.76 | 21.5% |
| MREO.NASDAQ | 6.4k | 0.1 | 12.2k | 1-2 | $3.81 | 256.1% |
| MRNS.NASDAQ | 141.1k | 2.7 | 1m | 6-11 | $0.26 | -95.4% |
| RARE.NASDAQ | 1.4m | 212.9 | 56m | 32-50 | $43.75 | 38.8% |
| RCUS.NYSE | 360.2k | 60.3 | 5.7m | 13-20 | $15.91 | 22.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 21.8k | 0.8 | 750.5k | 31-38 | $77.58 | 152.4% |
| ARQT.NASDAQ | 262.8k | 30.1 | 2.2m | 5-11 | $14.99 | 188.8% |
| BHVN.NYSE | 138k | 3.6 | 2.8m | 16-27 | $35.75 | 117.3% |
| BNTC.NASDAQ | 158.9k | 351.5 | 343.4k | 0-5 | $11.58 | 6,269.6% |
| COGT.NASDAQ | 833.6k | 37.6 | 9.8m | 9-13 | $7.86 | -17.1% |
| ETNB.NASDAQ | 301.1k | 12.6 | 5m | 14-20 | $7.94 | -44.6% |
| EYPT.NASDAQ | 68.2k | 2.0 | 745.9k | 8-16 | $7.33 | -5.1% |
| INSM.NASDAQ | 337k | 10.8 | 7.6m | 20-28 | $70.53 | 257.3% |
| ITCI.NASDAQ | 170.8k | 14.3 | 9.9m | 52-65 | $85.24 | 64.1% |
| KALV.NASDAQ | 386.3k | 19.0 | 3.9m | 9-11 | $8.76 | 0.0% |
| KURA.NASDAQ | 307.4k | 4.4 | 3.1m | 8-12 | $8.86 | 6.2% |
| MRNS.NASDAQ | 1.1m | 28.3 | 9.5m | 6-11 | $0.26 | -95.6% |
| RPRX.NASDAQ | 1m | 34.4 | 31.1m | 26-32 | $25.23 | -2.7% |
| SANA.NASDAQ | 849.9k | 40.2 | 4.5m | 4-6 | $1.75 | -52.1% |
| TERN.NASDAQ | 480k | 8.6 | 3m | 5-9 | $5.80 | 26.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 449.8k | 18.8 | 17m | 27-49 | $77.58 | 184.4% |
| ARQT.NASDAQ | 193k | 28.4 | 2.1m | 7-15 | $14.99 | 106.8% |
| COGT.NASDAQ | 400k | 22.0 | 4.5m | 10-14 | $7.86 | -19.9% |
| ETNB.NASDAQ | 182.7k | 8.3 | 3.1m | 14-23 | $7.94 | -43.4% |
| EYPT.NASDAQ | 29k | 0.9 | 174.3k | 3-10 | $7.33 | 155.4% |
| FULC.NASDAQ | 541.1k | 10.5 | 1.5m | 2-4 | $4.55 | 102.2% |
| IFRX.NASDAQ | 3.5m | 167.2 | 15.7m | 2-7 | $2.51 | 37.2% |
| INSM.NASDAQ | 177.1k | 6.0 | 3.3m | 16-21 | $70.53 | 333.9% |
| KALV.NASDAQ | 51.3k | 2.6 | 470.8k | 7-11 | $8.76 | 19.5% |
| KDNY.NASDAQ | 179.3k | 11.4 | 0.00 | 0-0 | - | - |
| KURA.NASDAQ | 455.1k | 6.9 | 5.3m | 9-14 | $8.86 | -6.6% |
| KZR.NASDAQ | 280k | 4.1 | 733.6k | 2-3 | $6.56 | 192.2% |
| STRO.NASDAQ | 194.6k | 3.4 | 966k | 4-6 | $1.93 | -52.8% |
| TERN.NASDAQ | 2.1m | 61.3 | 24.6m | 7-14 | $5.80 | -16.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 47.9k | 2.0 | 1.4m | 26-35 | $77.58 | 194.8% |
| COGT.NASDAQ | 8.2k | 0.5 | 106.1k | 10-16 | $7.86 | -18.5% |
| EYPT.NASDAQ | 47k | 1.4 | 167.7k | 2-6 | $7.33 | 231.7% |
| FULC.NASDAQ | 902.9k | 21.1 | 8m | 3-15 | $4.55 | 64.9% |
| INSM.NASDAQ | 411.2k | 16.3 | 7.9m | 16-22 | $70.53 | 339.7% |
| ITCI.NASDAQ | 162k | 15.6 | 7.8m | 42-58 | $85.24 | 102.9% |
| KALV.NASDAQ | 910.8k | 84.9 | 6.7m | 6-9 | $8.76 | 41.3% |
| KDNY.NASDAQ | 123.9k | 8.6 | 2.9m | 21-27 | - | - |
| KURA.NASDAQ | 196.5k | 3.1 | 2.4m | 10-15 | $8.86 | -14.0% |
| KZR.NASDAQ | 3.3m | 96.5 | 19.5m | 3-7 | $6.56 | 112.3% |
| MRNS.NASDAQ | 8.2k | 0.2 | 51.8k | 4-8 | $0.26 | -93.6% |
| RPRX.NASDAQ | 1m | 54.3 | 39.7m | 33-40 | $25.23 | -22.8% |
| STRO.NASDAQ | 123.9k | 2.2 | 786.8k | 4-9 | $1.93 | -55.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 100.8k | 4.5 | 2.3m | 17-34 | $77.58 | 357.2% |
| ATAI.NASDAQ | 412.4k | 33.7 | 1.2m | 2-4 | $1.23 | -47.4% |
| BHVN.NYSE | 3.7m | 6,145.1 | 53.4m | 6-18 | $35.75 | 545.3% |
| EYPT.NASDAQ | 114.3k | 3.5 | 504.3k | 2-8 | $7.33 | 234.7% |
| FULC.NASDAQ | 746.8k | 21.2 | 4.8m | 5-9 | $4.55 | -8.0% |
| INSM.NASDAQ | 1.2m | 104.8 | 24.9m | 17-23 | $70.53 | 321.3% |
| ITCI.NASDAQ | 184.9k | 21.7 | 9.2m | 44-55 | $85.24 | 94.4% |
| KDNY.NASDAQ | 54.8k | 3.9 | 1.2m | 18-27 | - | - |
| KURA.NASDAQ | 2.3m | 56.9 | 33.6m | 11-17 | $8.86 | -20.3% |
| KZR.NASDAQ | 228.7k | 7.0 | 1.6m | 6-9 | $6.56 | 3.3% |
| MRNS.NASDAQ | 1.2m | 36.3 | 6.3m | 3-7 | $0.26 | -92.6% |
| PNT.NASDAQ | 296k | 12.7 | 2.1m | 6-10 | - | - |
| RARE.NASDAQ | 728.2k | 818.8 | 28.6m | 33-47 | $43.75 | 31.1% |
| STRO.NASDAQ | 545k | 10.9 | 3.7m | 5-8 | $1.93 | -62.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 11.5k | 1.0 | 47.4k | 3-5 | $1.23 | -60.8% |
| BOLT.NASDAQ | 441.7k | 19.8 | 913.7k | 1-3 | $0.51 | -65.1% |
| COGT.NASDAQ | 1.2m | 210.4 | 17.2m | 9-18 | $7.86 | -8.8% |
| EYPT.NASDAQ | 265.3k | 8.9 | 2.4m | 7-11 | $7.33 | 6.1% |
| FULC.NASDAQ | 172.3k | 5.1 | 1.2m | 5-10 | $4.55 | -2.4% |
| KURA.NASDAQ | 46.1k | 1.1 | 713.5k | 12-20 | $8.86 | -24.3% |
| MRNS.NASDAQ | 26.8k | 0.8 | 164.8k | 5-8 | $0.26 | -94.5% |
| ORIC.NASDAQ | 640.1k | 50.7 | 2.5m | 3-6 | $8.19 | 169.4% |
| STRO.NASDAQ | 375k | 8.1 | 2.2m | 5-7 | $1.93 | -61.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 937.5k | 61.2 | 12.1m | 6-27 | $77.58 | 1,185.5% |
| AGIO.NASDAQ | 1.1m | 97.2 | 26m | 17-32 | $34.19 | 104.1% |
| CMRX.NASDAQ | 2.5m | 90.5 | 8.1m | 1-5 | $3.34 | 163.0% |
| EYPT.NASDAQ | 58.8k | 2.0 | 594.8k | 7-13 | $7.33 | 4.8% |
| FULC.NASDAQ | 742.2k | 28.4 | 7.5m | 3-25 | $4.55 | 41.7% |
| HRTX.NASDAQ | 382k | 13.3 | 1.5m | 2-6 | $1.58 | -27.9% |
| INSM.NASDAQ | 760.2k | 57.7 | 15.9m | 16-26 | $70.53 | 329.8% |
| KALV.NASDAQ | 181.9k | 10.4 | 2m | 8-16 | $8.76 | 9.5% |
| KDNY.NASDAQ | 350k | 24.4 | 5.5m | 12-20 | - | - |
| KURA.NASDAQ | 123.9k | 3.2 | 1.7m | 10-19 | $8.86 | -14.9% |
| KZR.NASDAQ | 3m | 212.9 | 27.2m | 4-18 | $6.56 | 52.2% |
| LVS.NYSE | 628.4k | 27.6 | 21.8m | 29-41 | $51.89 | 79.7% |
| MRNS.NASDAQ | 744.8k | 26.9 | 4.6m | 4-10 | $0.26 | -93.5% |
| MRTX.NASDAQ | 441.6k | 86.5 | 28.3m | 33-91 | - | - |
| ORIC.NASDAQ | 821.7k | 186.5 | 3.3m | 3-7 | $8.19 | 212.6% |
| RPRX.NASDAQ | 1m | 52.0 | 43m | 37-45 | $25.23 | -31.9% |
| STRO.NASDAQ | 912.6k | 24.5 | 5.1m | 3-9 | $1.93 | -42.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAAC.NASDAQ | 708.00 | 0.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -826.3k | -54.5 | -55m | 49-89 | $77.58 | 58.3% |
| ETNB.NASDAQ | -40.2k | -0.5 | -338k | 7-10 | $7.94 | 10.6% |
| FULC.NASDAQ | -1.3m | -53.5 | -10m | 3-10 | $4.55 | 58.8% |
| ITCI.NASDAQ | -126.9k | -8.1 | -9.5m | 66-82 | $85.24 | 28.6% |
| RARE.NASDAQ | -910.1k | -44.2 | -46.3m | 40-60 | $43.75 | 10.4% |
| RCUS.NYSE | -293.7k | -30.7 | -4.6m | 14-19 | $15.91 | 17.7% |
| STRO.NASDAQ | -521.1k | -6.8 | -2m | 3-5 | $1.93 | -29.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -46.1k | -3.0 | -2.5m | 48-69 | $77.58 | 62.0% |
| FULC.NASDAQ | -307.4k | -10.8 | -2.3m | 6-10 | $4.55 | -19.9% |
| MRNS.NASDAQ | -1.2m | -25.2 | -3.2m | 1-9 | $0.26 | -76.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -873.6k | -35.9 | -55.4m | 51-75 | $77.58 | 51.0% |
| ARQT.NASDAQ | -595.8k | -7.0 | -4.4m | 3-12 | $14.99 | 388.3% |
| BHVN.NYSE | -569.7k | -12.5 | -28.2m | 40-62 | $35.75 | -10.3% |
| EYPT.NASDAQ | -292.9k | -7.2 | -7.2m | 19-31 | $7.33 | -61.5% |
| FULC.NASDAQ | -2.6m | -48.4 | -23.8m | 7-14 | $4.55 | -30.7% |
| INSM.NASDAQ | -661.4k | -24.6 | -18.5m | 25-31 | $70.53 | 181.4% |
| MREO.NASDAQ | -3.7m | -50.4 | -12.5m | 2-4 | $3.81 | 70.9% |
| MRNS.NASDAQ | -237.5k | -4.4 | -2.3m | 8-11 | $0.26 | -96.8% |
| RARE.NASDAQ | -449.4k | -21.1 | -21.2m | 42-55 | $43.75 | 4.5% |
| RPRX.NASDAQ | -1.6m | -42.1 | -48.2m | 27-32 | $25.23 | -7.1% |
| TERN.NASDAQ | -4.4m | -76.6 | -29.2m | 5-9 | $5.80 | 20.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -433.9k | -15.1 | -19.5m | 31-59 | $77.58 | 151.2% |
| BCYC.NASDAQ | -96.5k | -9.5 | -1.5m | 13-23 | $14.69 | 17.1% |
| FULC.NASDAQ | -200k | -3.5 | -887.4k | 3-7 | $4.55 | 44.9% |
| INSM.NASDAQ | -761.8k | -22.1 | -19.7m | 23-32 | $70.53 | 206.1% |
| KURA.NASDAQ | -389.6k | -5.3 | -3.8m | 7-15 | $8.86 | 19.6% |
| RPRX.NASDAQ | -208k | -5.1 | -5.7m | 26-30 | $25.23 | -3.2% |
| SANA.NASDAQ | -1.3m | -45.8 | -5m | 3-5 | $1.75 | -36.2% |
| STRO.NASDAQ | -105.5k | -1.8 | -334.7k | 2-5 | $1.93 | -3.7% |
| TERN.NASDAQ | -204.7k | -3.4 | -1m | 3-7 | $5.80 | 77.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | -1.00 | 0.0 | -3.55 | 0-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNS.NASDAQ | -773.6k | -16.0 | -6.5m | 6-11 | $0.26 | -96.0% |
| ORIC.NASDAQ | -1.4m | -74.1 | -8m | 5-9 | $8.19 | 67.5% |
| PEPG.NASDAQ | -341.4k | -41.2 | -4.4m | 8-17 | $4.03 | -51.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WYNN.NASDAQ | -35.2k | -5.1 | -3.6m | 84-117 | $88.78 | 5.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -51.2k | -2.7 | -634.5k | 10-15 | $7.86 | -24.9% |
| KALV.NASDAQ | -634.7k | -37.2 | -3.4m | 4-15 | $8.76 | 112.6% |
| PEPG.NASDAQ | -352.8k | -29.9 | -4.5m | 9-18 | $4.03 | -53.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -221k | -8.9 | -4.2m | 16-23 | $77.58 | 396.4% |
| AGIO.NASDAQ | -1.3m | -58.7 | -36.4m | 19-35 | $34.19 | 76.0% |
| HRTX.NASDAQ | -444k | -13.7 | -1.7m | 3-6 | $1.58 | -38.8% |
| IFRX.NASDAQ | -1.1m | -34.7 | -2.5m | 1-3 | $2.51 | 105.7% |
| KALV.NASDAQ | -221.1k | -11.5 | -3m | 9-17 | $8.76 | -5.7% |
| KDNY.NASDAQ | -394.2k | -22.1 | -7.8m | 17-24 | - | - |
| KZR.NASDAQ | -1.1m | -25.8 | -11m | 8-11 | $6.56 | -13.2% |
| LVS.NYSE | -509.7k | -17.6 | -18.9m | 31-41 | $51.89 | 67.8% |
| MREO.NASDAQ | -1.7m | -19.4 | -2.1m | 1-2 | $3.81 | 373.9% |
| PEPG.NASDAQ | -444.00 | 0.0 | -4.3k | 4-13 | $4.03 | -6.7% |
| PNT.NASDAQ | -683.5k | -22.7 | -5.7m | 6-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITCI.NASDAQ | -193.2k | -12.6 | -10.9m | 42-66 | $85.24 | 100.9% |
| MQ.NASDAQ | -586.2k | -14.5 | -5.7m | 6-12 | $3.70 | -38.8% |
| SLDB.NASDAQ | -2.1m | -29.9 | -1.5m | 0-1 | $4.18 | 895.0% |
| TPR.NYSE | -72.3k | -3.1 | -2.3m | 26-40 | $65.28 | 147.4% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHVI.NASDAQ | -102k | -3.7 | -0.00 | 0-0 | - | - |
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