Support PenkeTANG 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.411 | 0.104 | 246.8k | $1m | $702.4k |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.904 | 2.483 | 1.5m | $4.6m | $22.2m |
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| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.972 | 1.013 | 8.2m | $21.3m | $10.2m |
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| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 1.149 | 0.016 | 195k | - | - | ||||||||||||||
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.682 | 0.173 | 1.7m | $645.1k | $1.3m |
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| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 1.986 | 1.293 | 411.9k | - | - | ||||||||||||||
| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-06-30 | 1.195 | 0.458 | 700k | $1.1m | $3.7m |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.065 | 0.059 | 1.6m | $35.8m | $15.7m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.553 | 0.993 | 1.3m | $1.2m | $1.6m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.869 | 1.863 | 2.7m | $5.9m | $18.5m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.608 | 0.232 | 2.5m | $3.3m | $1.4m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.407 | 3.397 | 1.3m | $435.1k | $28.8m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.14 | 2.919 | 450k | $9.7m | $26.1m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.029 | 1.108 | 2.3m | $1.1m | $21.1m |
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| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 10.81 | 0.504 | 1.9m | - | - | ||||||||||||||
| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.739 | 0.284 | 1m | $2.2m | $637.9k |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.325 | 0.065 | 75.1k | -$135.7k | $730.1k |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.944 | 1.616 | 2.7m | $7m | $20.3m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.28 | 1.761 | 1.2m | $897.9k | $18.5m |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.303 | 1.509 | 4.4m | $25.2m | $14.7m |
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| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 1.9 | 0.114 | 852.8k | - | - | ||||||||||||||
| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.843 | 0.192 | 1.3m | $891.7k | $2.8m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.291 | 2.539 | 2.4m | -$5.6m | $20.6m |
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| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 2.193 | 1.062 | 468.7k | - | - | ||||||||||||||
| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.837 | 0.761 | 1.6m | $3.1m | $4.6m |
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| BLPH.NASDAQ | BLPH.NASDAQ | - | - | - | - | 8.555 | 1.051 | 893.9k | - | - | ||||||||||||||
| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.297 | 0.333 | 2.5m | $682.5k | $1.1m |
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| BNOX.NASDAQ | Bionomics Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 8.579 | 0.267 | 700k | $7k | $137.9k |
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| BOLT.NASDAQ | Bolt Biotherapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 9.964 | 0.291 | 3.8m | $8.5m | $2.5m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.991 | 1.013 | 571.1k | $6.4m | $9m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.911 | 0.185 | 1m | -$766.5k | $759.1k |
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| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 2.395 | 0.976 | 1.1m | - | - | ||||||||||||||
| CREG.NASDAQ | Smart Powerr Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.606 | 0.03 | 125k | $1.5m | $93.7k |
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| CRVS.NASDAQ | Corvus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 7.092 | 0.496 | 3.3m | $2.7m | $30m |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.975 | 0.968 | 7.7m | -$2.8m | $8.1m |
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| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 0.278 | 0.027 | 100k | - | - | ||||||||||||||
| DCFC.NASDAQ | Tritium Dcfc Ltd | USA | Industrials | Electrical Equipment & Parts | 2023-06-30 | 0.257 | 0.157 | 400k | -$53.7m | $185.2k |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.694 | 0.983 | 600k | - | - | ||||||||||||||
| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.716 | 0.085 | 148.3k | $83.8k | $915.1k |
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| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.616 | 0.505 | 1.4m | $6.8m | $7.7m |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.617 | 0.618 | 623.3k | $6.4m | $5.6m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.908 | 2.859 | 2.5m | $10.4m | $29.4m |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.177 | 0.842 | 3m | $4.1m | $1.6m |
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| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.416 | 0.396 | 300k | $2.1m | $3.2m |
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| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-04-30 | 2.449 | 0.167 | 1.2m | $1.9m | $1.4m |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 7.683 | 5.357 | 4.8m | $1.4m | $81.1m |
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| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.139 | 0.042 | 400k | $245.2k | $332k |
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| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 2.068 | 3.16 | 10m | - | - | ||||||||||||||
| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.977 | 0.256 | 1.8m | -$3.2m | $3.7m |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.862 | 0.442 | 4.1m | -$2.2m | $7.9m |
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| FIXX.NASDAQ | FIXX.NASDAQ | - | - | - | - | 0.374 | 0.042 | 214.8k | - | - | ||||||||||||||
| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 2.295 | 0.038 | 100k | - | - | ||||||||||||||
| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.136 | 0.437 | 89.6k | $4.2m | $2.4m |
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| GNFT.NASDAQ | Genfit | USA | Healthcare | Biotechnology | 2024-06-30 | 2.088 | 0.48 | 1m | $1.4m | $6.1m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.165 | 0.065 | 159k | - | - | ||||||||||||||
| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 3.463 | 0.706 | 2m | - | - | ||||||||||||||
| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-06-30 | 1.22 | 0.66 | 1.8m | -$460.6k | $3.2m |
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| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 3.501 | 0.569 | 392.5k | - | - | ||||||||||||||
| IBRX.NASDAQ | Immunitybio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.249 | 0.297 | 1m | -$1m | $5.7m |
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| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-06-30 | 1.306 | 0.123 | 769k | $1.1m | $1.2m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.811 | 2.745 | 405.6k | $2.9m | $12.8m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.68 | 1.024 | 1.5m | - | - | ||||||||||||||
| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.199 | 0.887 | 720k | $3m | $8.3m |
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| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.336 | 2.548 | 700k | $10.6m | $11m |
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| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.062 | 0.234 | 900k | $2.3m | $1.1m |
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| ISPO.NASDAQ | Inspirato Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.482 | 0.149 | 1m | -$16.7m | $3.7m |
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| ITOS.NASDAQ | ITOS.NASDAQ | - | - | - | - | 2.635 | 2.19 | 937.5k | - | - | ||||||||||||||
| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 10.07 | 1.461 | 5.3m | - | - | ||||||||||||||
| KALV.NASDAQ | KALV.NASDAQ | - | - | - | - | 9.762 | 5.062 | 4.2m | - | - | ||||||||||||||
| KNSA.NASDAQ | KNSA.NASDAQ | - | - | - | - | 0.878 | 1.189 | 625.3k | - | - | ||||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 2.07 | 0.271 | 977.6k | - | - | ||||||||||||||
| KZR.NASDAQ | KZR.NASDAQ | - | - | - | - | 0.946 | 0.065 | 688.9k | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 1.666 | 0.379 | 1.8m | - | - | ||||||||||||||
| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 0.683 | 0.096 | 471.1k | - | - | ||||||||||||||
| LJPC.NASDAQ | LJPC.NASDAQ | - | - | - | - | 38.53 | 4.651 | 9.6m | - | - | ||||||||||||||
| LPTX.NASDAQ | LPTX.NASDAQ | - | - | - | - | 1.262 | 0.135 | 1.2m | - | - | ||||||||||||||
| LQDA.NASDAQ | LQDA.NASDAQ | - | - | - | - | 0.415 | 0.428 | 350k | - | - | ||||||||||||||
| LVTX.NASDAQ | LVTX.NASDAQ | - | - | - | - | 0.019 | 0.001 | 5.1k | - | - | ||||||||||||||
| MASS.NASDAQ | MASS.NASDAQ | - | - | - | - | 0.309 | 0.094 | 100k | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 1.414 | 0.177 | 2.4m | - | - | ||||||||||||||
| MEIP.NASDAQ | MEIP.NASDAQ | - | - | - | - | 4.894 | 0.323 | 326k | - | - | ||||||||||||||
| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 9.989 | 0.676 | 6m | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 2.698 | 4.482 | 1.2m | - | - | ||||||||||||||
| MNMD.NASDAQ | MNMD.NASDAQ | - | - | - | - | 0.416 | 0.294 | 300k | - | - | ||||||||||||||
| MOLN.NASDAQ | MOLN.NASDAQ | - | - | - | - | 0.008 | 0.002 | 2.5k | - | - | ||||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.532 | 1.512 | 800.7k | - | - | ||||||||||||||
| MRNS.NASDAQ | MRNS.NASDAQ | - | - | - | - | 8.714 | 0.572 | 4.8m | - | - | ||||||||||||||
| MTCR.NASDAQ | MTCR.NASDAQ | - | - | - | - | 9.696 | 0.277 | 4.2m | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 2.146 | 0.331 | 3.9m | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 1.567 | 0.217 | 1.1m | - | - | ||||||||||||||
| NXTC.NASDAQ | NXTC.NASDAQ | - | - | - | - | 2.155 | 0.098 | 602.9k | - | - | ||||||||||||||
| ODT.NASDAQ | ODT.NASDAQ | - | - | - | - | 33.17 | 3.467 | 12.7m | - | - | ||||||||||||||
| OLMA.NASDAQ | OLMA.NASDAQ | - | - | - | - | 0.789 | 0.197 | 318.9k | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.271 | 0.04 | 50k | - | - | ||||||||||||||
| OTLK.NASDAQ | OTLK.NASDAQ | - | - | - | - | 6.846 | 1.217 | 1.6m | - | - | ||||||||||||||
| PASG.NASDAQ | PASG.NASDAQ | - | - | - | - | 2.429 | 0.121 | 1.5m | - | - | ||||||||||||||
| PDSB.NASDAQ | PDSB.NASDAQ | - | - | - | - | 1.091 | 0.285 | 400k | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 0.44 | 0.527 | 250k | - | - | ||||||||||||||
| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 3.137 | 0.518 | 1.9m | - | - | ||||||||||||||
| PTCT.NASDAQ | PTCT.NASDAQ | - | - | - | - | 0.91 | 2.18 | 700k | - | - | ||||||||||||||
| PYXS.NASDAQ | PYXS.NASDAQ | - | - | - | - | 4.075 | 0.674 | 1.7m | - | - | ||||||||||||||
| QURE.NASDAQ | QURE.NASDAQ | - | - | - | - | 1.956 | 0.886 | 935.8k | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 10.28 | 0.455 | 3.7m | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 1.608 | 2.478 | 1.2m | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 1.179 | 0.738 | 805.4k | - | - | ||||||||||||||
| RLMD.NASDAQ | RLMD.NASDAQ | - | - | - | - | 0.788 | 0.073 | 237.8k | - | - | ||||||||||||||
| RNAZ.NASDAQ | RNAZ.NASDAQ | - | - | - | - | 0.036 | 0.006 | 84k | - | - | ||||||||||||||
| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 8.963 | 0.461 | 2.9m | - | - | ||||||||||||||
| RVPH.NASDAQ | RVPH.NASDAQ | - | - | - | - | 0.235 | 0.033 | 53.2k | - | - | ||||||||||||||
| SCYX.NASDAQ | SCYX.NASDAQ | - | - | - | - | 1.049 | 0.171 | 383.1k | - | - | ||||||||||||||
| SEER.NASDAQ | SEER.NASDAQ | - | - | - | - | 3.744 | 0.394 | 2.3m | - | - | ||||||||||||||
| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 2.704 | 0.126 | 2m | - | - | ||||||||||||||
| SPRY.NASDAQ | SPRY.NASDAQ | - | - | - | - | 0.424 | 0.218 | 409.4k | - | - | ||||||||||||||
| STIM.NASDAQ | STIM.NASDAQ | - | - | - | - | 0.672 | 0.038 | 200k | - | - | ||||||||||||||
| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 2.137 | 0.135 | 1.3m | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 5.927 | 6.242 | 2.2m | - | - | ||||||||||||||
| TCRR.NASDAQ | TCRR.NASDAQ | - | - | - | - | 8.659 | 0.76 | 3.3m | - | - | ||||||||||||||
| TCRX.NASDAQ | TCRX.NASDAQ | - | - | - | - | 2.124 | 0.116 | 514.6k | - | - | ||||||||||||||
| THRD.NASDAQ | THRD.NASDAQ | - | - | - | - | 4.46 | 1.623 | 1.8m | - | - | ||||||||||||||
| TNXP.NASDAQ | TNXP.NASDAQ | - | - | - | - | 6.964 | 0.255 | 4.5m | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 1.364 | 1.554 | 1.1m | - | - | ||||||||||||||
| VINC.NASDAQ | VINC.NASDAQ | - | - | - | - | 0.476 | 0.016 | 101.7k | - | - | ||||||||||||||
| VNDA.NASDAQ | VNDA.NASDAQ | - | - | - | - | 3.694 | 1.239 | 2.1m | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 1.824 | 1.846 | 1.3m | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 1.346 | 0.164 | 541.5k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 4.387 | 0.729 | 3.1m | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 1.548 | 0.953 | 1.1m | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 1.714 | 1.482 | 1.1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 1.2m | - | 20m | 13-19 | $15.05 | 12.1% |
| CHRS.NASDAQ | 1m | - | 2.1m | 2-3 | $0.72 | -53.4% |
| DVAX.NASDAQ | 2.5m | - | 29.1m | 10-13 | $11.78 | 12.4% |
| LVTX.NASDAQ | 5.1k | - | 13.4k | 2-4 | - | - |
| MRNS.NASDAQ | 4.8m | - | 12m | 1-9 | - | - |
| REPL.NASDAQ | 805.4k | - | 5.6m | 5-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 246.8k | - | 930.5k | 3-5 | $2.85 | -1.7% |
| APLT.NASDAQ | 2.2m | - | 10m | 2-9 | $9.09 | 391.4% |
| ATRA.NASDAQ | 1.8m | - | 1.3m | 0-2 | $9.71 | 2,146.1% |
| DCPH.NASDAQ | 600k | - | 0.00 | 0-0 | - | - |
| DTIL.NASDAQ | 589.5k | - | 3.9m | 0-19 | $9.02 | 2,477.1% |
| ENTA.NASDAQ | 300k | - | 3.9m | 9-18 | $10.95 | 18.5% |
| IMNM.NASDAQ | 720k | - | 14.6m | 10-31 | $11.59 | 11.7% |
| INBX.NASDAQ | 700k | - | 25.5m | 32-40 | $15.80 | -50.7% |
| IPSC.NASDAQ | 900k | - | 3.8m | 3-6 | $1.26 | -59.4% |
| KNTE.NASDAQ | 977.6k | - | 0.00 | 0-0 | - | - |
| KZR.NASDAQ | 688.9k | - | 627.5k | 1-1 | - | - |
| MCRB.NASDAQ | 907.1k | - | 977.9k | 1-2 | - | - |
| MNMD.NASDAQ | 300k | - | 1.7m | 3-11 | - | - |
| MOR.NASDAQ | 800.7k | - | 11.8m | 8-18 | - | - |
| OTLK.NASDAQ | 1.6m | - | 2.9m | 0-13 | - | - |
| RPHM.NASDAQ | 2.9m | - | 4.9m | 1-2 | - | - |
| SEER.NASDAQ | 674.1k | - | 1.2m | 2-2 | - | - |
| VNDA.NASDAQ | 1.7m | - | 7m | 3-5 | - | - |
| VTYX.NASDAQ | 3.1m | - | 14.1m | 2-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 1m | - | 13.4m | 10-17 | $15.05 | 50.2% |
| BDTX.NASDAQ | 400k | - | 1.4m | 3-5 | $2.89 | 6.4% |
| BNOX.NASDAQ | 700k | - | 1.2m | 1-6 | $0.20 | -78.8% |
| DERM.NASDAQ | 576.1k | - | 1.2m | 2-3 | $6.17 | 305.9% |
| DSGN.NASDAQ | 1.3m | - | 6.3m | 2-8 | $5.20 | 168.0% |
| EQRX.NASDAQ | 10m | - | 0.00 | 0-0 | - | - |
| GRCL.NASDAQ | 159k | - | 581.9k | 3-5 | - | - |
| QURE.NASDAQ | 935.8k | - | 8.4m | 7-12 | - | - |
| RNAZ.NASDAQ | 84k | - | 143.4k | 1-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 4.8m | - | 5.8m | 1-2 | $0.80 | -9.2% |
| CREG.NASDAQ | 125k | - | 214.8k | 1-2 | $0.75 | -47.6% |
| FRLN.NASDAQ | 100k | - | 158.2k | 0-5 | - | - |
| IFRX.NASDAQ | 2.9m | - | 12.7m | 2-7 | $1.58 | -13.7% |
| PDSB.NASDAQ | 100k | - | 653.1k | 5-10 | - | - |
| PHAT.NASDAQ | 250k | - | 2.8m | 6-15 | - | - |
| RAIN.NASDAQ | 3.7m | - | 19.1m | 1-11 | - | - |
| VSTM.NASDAQ | 1.1m | - | 4m | 0-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 5.4m | - | 9.4m | 1-2 | $0.59 | -49.0% |
| AVIR.NASDAQ | 1m | - | 4m | 3-5 | $3.29 | 11.9% |
| BLPH.NASDAQ | 893.9k | - | 3.1m | 1-8 | - | - |
| CYT.NASDAQ | 100k | - | 162.4k | 1-2 | - | - |
| ENZ.NYSE | 2.3m | - | 3.4m | 1-3 | $1.13 | 13.0% |
| EQ.NASDAQ | 88.5k | - | 84.7k | 1-1 | $0.83 | 59.6% |
| ESPR.NASDAQ | 1.8m | - | 9.5m | 1-7 | $2.03 | 61.1% |
| IBRX.NASDAQ | 1m | - | 3.4m | 1-5 | $5.28 | 336.4% |
| ISPO.NASDAQ | 380k | - | 439.5k | 1-2 | $3.67 | 331.3% |
| JNCE.NASDAQ | 5.3m | - | 0.00 | 0-0 | - | - |
| MEIP.NASDAQ | 5.1m | - | 1.4m | 0-0 | - | - |
| MGTA.NASDAQ | 6m | - | 4.1m | 0-1 | - | - |
| NXTC.NASDAQ | 400k | - | 641.9k | 1-2 | - | - |
| PASG.NASDAQ | 300k | - | 406.5k | 1-2 | - | - |
| SCYX.NASDAQ | 383.1k | - | 636.5k | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 600k | - | 9.3m | 8-22 | $1.25 | -83.5% |
| ACRX.NASDAQ | 195k | - | 337.1k | 0-4 | - | - |
| ATHA.NASDAQ | 485.2k | - | 1.5m | 3-4 | $0.61 | -77.8% |
| ELEV.NASDAQ | 479.8k | - | 486.9k | 1-1 | $0.54 | -37.7% |
| RPHM.NASDAQ | 30.5k | - | 81k | 2-4 | - | - |
| RVPH.NASDAQ | 24.1k | - | 92k | 2-6 | - | - |
| SIOX.NASDAQ | 2m | - | 649.2k | 0-0 | - | - |
| SURF.NASDAQ | 429.6k | - | 423.5k | 1-1 | - | - |
| TNXP.NASDAQ | 4.5m | - | 1.9m | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 700k | - | 4.1m | 4-8 | $5.36 | 45.7% |
| CNCE.NASDAQ | 1m | - | 6m | 4-7 | - | - |
| HSAQ.NASDAQ | 392.5k | - | 3.8m | 10-10 | - | - |
| MOLN.NASDAQ | 15.6k | - | 100.2k | 6-7 | - | - |
| MTCR.NASDAQ | 1.7m | - | 845.4k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 1.5m | - | 2.1m | 1-2 | $9.55 | 827.2% |
| BOLT.NASDAQ | 200k | - | 393.2k | 1-3 | $0.66 | -52.6% |
| CGEM.NASDAQ | 609.2k | - | 6.8m | 7-14 | $15.78 | 116.2% |
| CTMX.NASDAQ | 1m | - | 2m | 2-3 | $1.05 | -30.2% |
| GRPH.NASDAQ | 1.1m | - | 3.5m | 2-5 | - | - |
| OLMA.NASDAQ | 318.9k | - | 1m | 2-5 | - | - |
| ORTX.NASDAQ | 2m | - | 1.1m | 0-1 | - | - |
| PYXS.NASDAQ | 1.3m | - | 3.7m | 2-5 | - | - |
| RLMD.NASDAQ | 400k | - | 8.7m | 16-31 | - | - |
| VERU.NASDAQ | 4.6m | - | 52.7m | 4-18 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNOX.NASDAQ | -700k | -100.0 | -768.7k | 1-2 | $0.20 | -77.4% |
| GNFT.NASDAQ | -1m | -100.0 | -3.8m | 3-4 | $5.88 | 77.6% |
| RNAZ.NASDAQ | -2.1k | -100.0 | -1.4k | 0-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREG.NASDAQ | -125k | -100.0 | -160.1k | 1-2 | $0.75 | -25.0% |
| FRLN.NASDAQ | -100k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALT.NASDAQ | -100k | -100.0 | -2m | 15-26 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 981.1k | 189.1 | 15.8m | 15-19 | $14.81 | 1.8% |
| ACET.NASDAQ | 1.8m | 28.2 | 3m | 1-2 | $1.25 | 3.3% |
| ADAP.NASDAQ | 300k | 20.8 | 329.1k | 1-2 | $0.80 | -3.0% |
| ANIP.NASDAQ | 300k | 200.0 | 19.4m | 58-70 | $58.19 | -0.4% |
| APLT.NASDAQ | 100k | 4.5 | 473.1k | 4-7 | $9.09 | 130.1% |
| ATHA.NASDAQ | 200k | 23.5 | 471.6k | 2-3 | $0.61 | -68.0% |
| AUPH.NASDAQ | 729.5k | 35.6 | 3.8m | 5-6 | $7.32 | 55.4% |
| AVIR.NASDAQ | 400k | 9.8 | 1.4m | 3-4 | $3.29 | 1.4% |
| BOLT.NASDAQ | 392.7k | 11.5 | 387.3k | 1-2 | $0.66 | -8.5% |
| CTMX.NASDAQ | 1.3m | 20.8 | 2.6m | 1-6 | $1.05 | -7.1% |
| DERM.NASDAQ | 9.6k | 7.0 | 39.9k | 3-6 | $6.17 | 92.8% |
| DTIL.NASDAQ | 33.7k | 5.7 | 397.6k | 9-16 | $9.02 | -1.4% |
| EOLS.NASDAQ | 700k | 16.9 | 8.6m | 10-14 | $16.75 | 63.6% |
| KALV.NASDAQ | 93.4k | 2.3 | 1m | 10-13 | - | - |
| KNSA.NASDAQ | 125.3k | 25.1 | 2.3m | 17-21 | - | - |
| LQDA.NASDAQ | 200k | 133.3 | 2.6m | 12-16 | - | - |
| MCRB.NASDAQ | 1.5m | 165.4 | 1.2m | 1-1 | - | - |
| MIRM.NASDAQ | 100k | 8.4 | 2.6m | 23-35 | - | - |
| NXTC.NASDAQ | 458.4k | 317.2 | 743k | 1-3 | - | - |
| RLMD.NASDAQ | 237.4k | 62,170.7 | 859.2k | 2-5 | - | - |
| SEER.NASDAQ | 1.6m | 241.2 | 3m | 2-2 | - | - |
| VNDA.NASDAQ | 401.6k | 22.9 | 2m | 4-7 | - | - |
| VRDN.NASDAQ | 700k | 101.0 | 9.6m | 11-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 5.1m | 422.5 | 13.3m | 2-4 | $1.25 | -28.6% |
| ATHA.NASDAQ | 500k | 141.8 | 1.5m | 2-4 | $0.61 | -71.9% |
| AUPH.NASDAQ | 1.3m | 173.3 | 8.8m | 5-9 | $7.32 | 50.9% |
| AVIR.NASDAQ | 476.7k | 13.2 | 1.8m | 3-5 | $3.29 | 9.3% |
| BDTX.NASDAQ | 1.2m | 300.8 | 4.8m | 3-6 | $2.89 | 14.2% |
| DSGN.NASDAQ | 130.9k | 9.7 | 349.8k | 2-4 | $5.20 | 131.6% |
| EOLS.NASDAQ | 1m | 33.9 | 13.6m | 10-15 | $16.75 | 70.9% |
| KALV.NASDAQ | 685k | 19.9 | 9.1m | 11-17 | - | - |
| MIRM.NASDAQ | 50k | 4.4 | 1.3m | 25-30 | - | - |
| PASG.NASDAQ | 1.1m | 275.0 | 1.3m | 1-2 | - | - |
| TARS.NASDAQ | 114.2k | 5.3 | 3.3m | 19-40 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 279.7k | 5.7 | 235.1k | 1-1 | $0.80 | 17.6% |
| ASLN.NASDAQ | 773.4k | 68.6 | 1.7m | 2-4 | - | - |
| AUPH.NASDAQ | 600k | 400.0 | 5.8m | 8-12 | $7.32 | -4.3% |
| AVIR.NASDAQ | 573.5k | 19.0 | 1.9m | 3-4 | $3.29 | 12.1% |
| AVRO.NASDAQ | 807.6k | 29.9 | 1.1m | 1-2 | - | - |
| BCAB.NASDAQ | 104.3k | 2.8 | 266.6k | 2-3 | $2.09 | 25.1% |
| BOLT.NASDAQ | 223.2k | 6.7 | 273k | 1-2 | $0.66 | -26.1% |
| CGEM.NASDAQ | 171.1k | 38.0 | 1.7m | 9-12 | $15.78 | 74.9% |
| KALV.NASDAQ | 788.9k | 29.8 | 8m | 9-11 | - | - |
| LIAN.NASDAQ | 837.9k | 87.1 | 0.00 | 0-0 | - | - |
| LIFE.NASDAQ | 321.1k | 214.1 | 595.8k | 2-2 | - | - |
| MOLN.NASDAQ | 60.2k | 151.6 | 348.3k | 4-7 | - | - |
| NKTR.NASDAQ | 3.8m | 2,722.1 | 2.4m | 1-1 | - | - |
| PASG.NASDAQ | 100k | 33.3 | 82.3k | 1-1 | - | - |
| PDSB.NASDAQ | 300k | 300.0 | 1.6m | 5-7 | - | - |
| TARS.NASDAQ | 361.4k | 20.3 | 6.3m | 15-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 1.7m | 31.5 | 2.1m | 1-2 | $0.59 | -46.7% |
| AVIR.NASDAQ | 2m | 201.9 | 7.5m | 3-5 | $3.29 | 3.4% |
| AVRO.NASDAQ | 2.6m | 7,091.7 | 2.5m | 1-2 | - | - |
| BCAB.NASDAQ | 50k | 1.4 | 170.6k | 2-4 | $2.09 | -14.3% |
| BCRX.NASDAQ | 850k | 53.1 | 6.8m | 7-9 | $8.43 | 22.7% |
| BOLT.NASDAQ | 1.7m | 104.8 | 2.6m | 1-2 | $0.66 | -45.5% |
| CTMX.NASDAQ | 506.9k | 8.3 | 839k | 1-2 | $1.05 | -25.0% |
| ELEV.NASDAQ | 2.6m | 185.7 | 6.7m | 1-6 | $0.54 | -59.1% |
| EQ.NASDAQ | 311.4k | 351.6 | 206.6k | 0-1 | $0.83 | 73.5% |
| GNFT.NASDAQ | 21.9k | 1.8 | 90.3k | 3-5 | $5.88 | 72.4% |
| GRPH.NASDAQ | 57.1k | 2.8 | 162.3k | 2-3 | - | - |
| HRTX.NASDAQ | 1.3m | 236.4 | 2.3m | 1-3 | $1.78 | 66.4% |
| ISPO.NASDAQ | 655k | 172.4 | 591.4k | 1-1 | $3.67 | 431.9% |
| LIAN.NASDAQ | 752.4k | 359.0 | 1.7m | 2-3 | - | - |
| LIFE.NASDAQ | 26.5k | 21.5 | 57.9k | 2-3 | - | - |
| MEIP.NASDAQ | 102.9k | 39.9 | 569.6k | 0-8 | - | - |
| MGTA.NASDAQ | 10k | 0.2 | 0.00 | 0-0 | - | - |
| MOLN.NASDAQ | 1.5k | 3.9 | 9.7k | 6-7 | - | - |
| PRDS.NASDAQ | 1.6m | 548.4 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 1.9m | 320.0 | 15m | 6-10 | $1.25 | -77.3% |
| ALGS.NASDAQ | 608.4k | 21.6 | 929.7k | 1-2 | $9.55 | 992.7% |
| ALT.NASDAQ | 49.5k | 1.8 | 588.6k | 4-17 | $6.74 | 65.6% |
| ASLN.NASDAQ | 92.3k | 8.6 | 116.8k | 0-3 | - | - |
| BCAB.NASDAQ | 500k | 16.0 | 1.8m | 2-9 | $2.09 | -6.5% |
| BLUE.NASDAQ | 5.2m | 113.2 | 29.9m | 3-9 | $0.47 | -84.2% |
| BOLT.NASDAQ | 1.2m | 306.9 | 1.7m | 1-2 | $0.66 | -45.5% |
| CTMX.NASDAQ | 2.5m | 73.6 | 5.8m | 1-3 | $1.05 | -26.6% |
| ELEV.NASDAQ | 920.1k | 191.8 | 1.1m | 1-3 | $0.54 | -25.9% |
| EOLS.NASDAQ | 2.3m | 295.0 | 21.5m | 8-11 | $16.75 | 122.7% |
| GNFT.NASDAQ | 14.9k | 1.3 | 64.3k | 4-5 | $5.88 | 50.0% |
| GRPH.NASDAQ | 928.4k | 84.4 | 2.1m | 2-3 | - | - |
| LIAN.NASDAQ | 150k | 251.7 | 310.6k | 1-3 | - | - |
| MIRM.NASDAQ | 50k | 4.5 | 1.1m | 18-25 | - | - |
| MOLN.NASDAQ | 16.2k | 73.9 | 104.2k | 6-7 | - | - |
| PRDS.NASDAQ | 266.2k | 788.9 | 435.2k | 1-3 | - | - |
| RVPH.NASDAQ | 29k | 120.5 | 126.9k | 4-5 | - | - |
| SURF.NASDAQ | 870.3k | 202.6 | 705.2k | 1-1 | - | - |
| TARS.NASDAQ | 32.5k | 1.6 | 476.3k | 12-16 | - | - |
| TCRR.NASDAQ | 660.7k | 24.1 | 0.00 | 0-0 | - | - |
| ZYME.NASDAQ | 700k | 175.0 | 6.1m | 7-11 | - | - |
| ZYME.NYSE | 700k | 175.0 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 1.1m | 68.2 | 1.1m | 1-1 | $9.55 | 1,036.9% |
| ALT.NASDAQ | 100k | 3.8 | 1.1m | 8-17 | $6.74 | -18.7% |
| BCAB.NASDAQ | 1.1m | 58.8 | 9.6m | 6-12 | $2.09 | -66.1% |
| BOLT.NASDAQ | 200k | 100.0 | 274k | 1-2 | $0.66 | -44.2% |
| CGEM.NASDAQ | 185.2k | 29.7 | 2.2m | 10-14 | $15.78 | 63.5% |
| CNCE.NASDAQ | 146.9k | 14.7 | 0.00 | 0-0 | - | - |
| CTMX.NASDAQ | 10.4k | 0.3 | 15.4k | 1-2 | $1.05 | -10.3% |
| ENTA.NASDAQ | 62.3k | 45.2 | 2.8m | 40-54 | $10.95 | -72.3% |
| EOLS.NASDAQ | 772.9k | 2,116.9 | 5.9m | 7-9 | $16.75 | 157.3% |
| KALV.NASDAQ | 1.3m | 77.6 | 7.4m | 4-15 | - | - |
| MIRM.NASDAQ | 670k | 148.9 | 13.2m | 17-25 | - | - |
| MOLN.NASDAQ | 6.3k | 40.3 | 41k | 6-7 | - | - |
| MTCR.NASDAQ | 2.5m | 147.3 | 1m | 0-1 | - | - |
| NKTX.NASDAQ | 1.2m | 182.1 | 12.1m | 5-15 | - | - |
| PYXS.NASDAQ | 2m | 145.9 | 3m | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | 399.5k | 57.1 | 8.2m | 16-27 | - | - |
| ALGS.NASDAQ | 126.4k | 8.2 | 167.7k | 1-2 | $9.55 | 874.5% |
| ASLN.NASDAQ | 100k | 1.8 | 64.2k | 0-1 | - | - |
| BLUE.NASDAQ | 424.8k | 7.2 | 2.3m | 4-8 | $0.47 | -87.5% |
| CGEM.NASDAQ | 14.7k | 2.4 | 199k | 11-16 | $15.78 | 38.9% |
| CTMX.NASDAQ | 2.4m | 231.9 | 3.7m | 1-2 | $1.05 | -11.8% |
| FBIO.NASDAQ | 851.6k | 25.5 | 848.4k | 1-1 | $1.90 | 153.3% |
| HRTX.NASDAQ | 3.1m | 83.9 | 12.1m | 3-6 | $1.78 | -31.0% |
| IMCR.NASDAQ | 20k | 5.2 | 949.9k | 35-61 | $31.70 | -8.5% |
| MIRM.NASDAQ | 350k | 350.0 | 8.4m | 19-31 | - | - |
| NKTX.NASDAQ | 312.8k | 89.4 | 4.4m | 11-18 | - | - |
| PRDS.NASDAQ | 364k | 267.7 | 1m | 2-4 | - | - |
| PYXS.NASDAQ | 32.4k | 2.4 | 84.7k | 2-3 | - | - |
| TARS.NASDAQ | 5.4k | 0.3 | 87k | 14-20 | - | - |
| TCRR.NASDAQ | 100k | 2.7 | 289.9k | 2-4 | - | - |
| VRDN.NASDAQ | 482.9k | 120.7 | 8.6m | 10-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | 232.2k | 49.7 | 6.1m | 18-38 | - | - |
| ALT.NASDAQ | 1m | 39.9 | 6.3m | 4-12 | $6.74 | 76.0% |
| ASLN.NASDAQ | 2.2m | 69.0 | 1.2m | 0-1 | - | - |
| BCAB.NASDAQ | 2.2m | 206.6 | 7.3m | 2-6 | $2.09 | 4.0% |
| BLUE.NASDAQ | 4.3m | 281.3 | 17m | 3-6 | $0.47 | -83.7% |
| CRVS.NASDAQ | 200k | 6.4 | 247.6k | 1-2 | $9.10 | 1,113.3% |
| DCFC.NASDAQ | 375.8k | 302.6 | 3.1m | 6-11 | $0.46 | -91.9% |
| FBIO.NASDAQ | 992.8k | 42.2 | 993.4k | 1-2 | $1.90 | 146.8% |
| GNFT.NASDAQ | 90k | 7.7 | 325.7k | 3-4 | $5.88 | 94.7% |
| ISPO.NASDAQ | 2.3m | 268.9 | 13.5m | 4-11 | $3.67 | -8.3% |
| KALV.NASDAQ | 1.1m | 177.7 | 12.8m | 8-16 | - | - |
| KNSA.NASDAQ | 100k | 20.0 | 935.1k | 7-11 | - | - |
| TARS.NASDAQ | 1.7m | 594.8 | 26.8m | 11-20 | - | - |
| TCRR.NASDAQ | 641.6k | 21.4 | 1.5m | 2-3 | - | - |
| TCRX.NASDAQ | 547.8k | 273.9 | 1.5m | 2-4 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | -1.00 | 0.0 | -1.47 | 0-10 | $9.71 | 2,507.4% |
| BCAB.NASDAQ | -100k | -6.8 | -237.8k | 1-4 | $2.09 | 53.7% |
| MOLN.NASDAQ | -97.5k | -97.5 | -446.6k | 3-13 | - | - |
| RPHM.NASDAQ | -740.00 | 0.0 | -125.44 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -3.7m | -72.1 | -4.4m | 1-2 | $0.80 | 22.8% |
| ALGS.NASDAQ | -1.6m | -50.4 | -1.3m | 1-1 | $9.55 | 1,440.3% |
| AMRN.NASDAQ | -3.3m | -57.4 | -3.5m | 1-1 | $0.59 | -26.9% |
| ANAB.NASDAQ | -619.7k | -31.8 | -14.6m | 21-28 | $21.68 | 5.0% |
| AVRO.NASDAQ | -2.6m | -75.7 | -0.00 | 0-0 | - | - |
| BCAB.NASDAQ | -2.3m | -61.0 | -5.7m | 2-4 | $2.09 | 18.1% |
| BLUE.NASDAQ | -1.7m | -41.6 | -2.2m | 1-2 | $0.47 | -47.0% |
| BOLT.NASDAQ | -137k | -3.9 | -158.6k | 1-1 | $0.66 | -34.1% |
| CGEM.NASDAQ | -50k | -8.1 | -772.5k | 10-20 | $15.78 | 57.8% |
| DERM.NASDAQ | -437.4k | -75.9 | -1.9m | 3-6 | $6.17 | 116.5% |
| ELEV.NASDAQ | -940k | -23.5 | -3m | 1-6 | $0.54 | 5.1% |
| ENZ.NYSE | -939.9k | -42.7 | -1.2m | 1-2 | $1.13 | -5.8% |
| IFRX.NASDAQ | -2m | -72.8 | -3.3m | 1-2 | $1.58 | 12.9% |
| KNSA.NASDAQ | -100k | -16.7 | -1.9m | 18-22 | - | - |
| VSTM.NASDAQ | -350k | -39.3 | -4m | 8-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -1.2m | -50.5 | -2.7m | 1-4 | $1.25 | -5.7% |
| AMRN.NASDAQ | -1.2m | -17.4 | -1.3m | 1-1 | $0.59 | -30.4% |
| BLUE.NASDAQ | -3.1m | -42.0 | -10.8m | 3-4 | $0.47 | -84.0% |
| CTMX.NASDAQ | -150k | -2.3 | -236.4k | 1-2 | $1.05 | -13.9% |
| ENZ.NYSE | -100k | -4.3 | -151.2k | 1-2 | $1.13 | -5.0% |
| GNFT.NASDAQ | -193.8k | -15.7 | -709.9k | 3-4 | $5.88 | 95.3% |
| GRPH.NASDAQ | -68.9k | -3.3 | -0.00 | 0-0 | - | - |
| IFRX.NASDAQ | -75.6k | -2.6 | -288.7k | 3-5 | $1.58 | -38.8% |
| MEIP.NASDAQ | -35k | -9.7 | -229.7k | 5-8 | - | - |
| NKTX.NASDAQ | -282.1k | -20.4 | -536.6k | 1-3 | - | - |
| VSTM.NASDAQ | -248.4k | -21.8 | -2.3m | 7-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -40.4k | -1.6 | -223.4k | 2-8 | $1.25 | -36.9% |
| ALGS.NASDAQ | -95.7k | -2.8 | -102.3k | 1-1 | $9.55 | 1,010.5% |
| ANAB.NASDAQ | -81.9k | -4.0 | -1.6m | 18-23 | $21.68 | 20.4% |
| ASLN.NASDAQ | -37.2k | -3.2 | -142.7k | 2-5 | - | - |
| BLUE.NASDAQ | -2.5m | -25.3 | -9.1m | 3-5 | $0.47 | -83.2% |
| CGEM.NASDAQ | -50k | -10.0 | -530.4k | 8-14 | $15.78 | 102.8% |
| EOLS.NASDAQ | -100k | -3.1 | -861.9k | 7-11 | $16.75 | 134.6% |
| MIRM.NASDAQ | -32.8k | -2.8 | -871.5k | 22-30 | - | - |
| NKTX.NASDAQ | -400k | -22.4 | -1.7m | 2-5 | - | - |
| PYXS.NASDAQ | -693.8k | -28.0 | -2.2m | 2-7 | - | - |
| TARS.NASDAQ | -255k | -12.5 | -4m | 11-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | -596.1k | -22.7 | -14.4m | 21-31 | $21.68 | 5.7% |
| ATHA.NASDAQ | -132.5k | -27.3 | -426.7k | 2-4 | $0.61 | -72.7% |
| CGEM.NASDAQ | -309.2k | -38.2 | -3.4m | 10-12 | $15.78 | 60.0% |
| KALV.NASDAQ | -545k | -17.1 | -4m | 6-9 | - | - |
| NKTX.NASDAQ | -84.1k | -4.5 | -398.8k | 3-6 | - | - |
| ORTX.NASDAQ | -150k | -75.0 | -305k | 0-6 | - | - |
| PYXS.NASDAQ | -989k | -28.5 | -1.9m | 1-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | -687.5k | -62.5 | -0.00 | 0-0 | - | - |
| ASLN.NASDAQ | -290k | -5.1 | -139.9k | 0-1 | - | - |
| BLUE.NASDAQ | -1.7m | -26.8 | -11.9m | 6-9 | $0.47 | -91.6% |
| GLPG.NASDAQ | -110k | -48.9 | -4.6m | 37-47 | $26.89 | -27.8% |
| HRTX.NASDAQ | -3m | -45.1 | -9.9m | 2-5 | $1.78 | -20.5% |
| LIFE.NASDAQ | -990k | -88.9 | -2.3m | 2-3 | - | - |
| TARS.NASDAQ | -88.2k | -4.2 | -1.4m | 14-19 | - | - |
| TCRR.NASDAQ | -1m | -26.8 | -1.3m | 1-2 | - | - |
| TCRX.NASDAQ | -43.2k | -7.8 | -106k | 1-4 | - | - |
| VINC.NASDAQ | -928.8k | -90.1 | -874.5k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -1m | -27.8 | -14.7m | 10-23 | $6.74 | -33.6% |
| BCAB.NASDAQ | -1.4m | -41.7 | -9.1m | 3-12 | $2.09 | -25.1% |
| DCFC.NASDAQ | -100k | -20.0 | -626.2k | 3-9 | $0.46 | -85.3% |
| GLPG.NASDAQ | -25k | -10.0 | -1.2m | 42-58 | $26.89 | -35.4% |
| GNFT.NASDAQ | -63.9k | -5.1 | -266k | 3-5 | $5.88 | 89.0% |
| ISPO.NASDAQ | -2.5m | -80.6 | -9.4m | 2-5 | $3.67 | 81.7% |
| TCRX.NASDAQ | -189.8k | -25.4 | -621.6k | 3-5 | - | - |
| VERU.NASDAQ | -3.5m | -76.2 | -50.7m | 10-25 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ODT.NASDAQ | -2.7m | -17.7 | -0.00 | 0-0 | - | - |
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