Support PenkeTri Locum Partners LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.541 | 1.15 | 314k | - | - | ||||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.004 | 0.68 | 528.8k | $991.5k | $3.9m |
| |||||||||||||
| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.782 | 1.707 | 208.8k | $2m | $3.4m |
| |||||||||||||
| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.989 | 1.906 | 542.9k | $3.2m | $5.1m |
| |||||||||||||
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.724 | 5.219 | 1.6m | $1.2m | $16.9m |
| |||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.2 | 2.95 | 700.5k | $13.1m | $12.5m |
| |||||||||||||
| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 0.902 | 4.292 | 1.1m | - | - | ||||||||||||||
| BYSI.NASDAQ | BeyondSpring Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.028 | 0.008 | 10.8k | -$6.3k | $18.3k |
| |||||||||||||
| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.388 | 1.034 | 217.7k | $20.2k | $2.3m |
| |||||||||||||
| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.134 | 0.008 | 30.6k | $7.9k | $33.9k |
| |||||||||||||
| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.719 | 0.172 | 711.7k | $845.6k | $2m |
| |||||||||||||
| LSAQ.NASDAQ | LSAQ.NASDAQ | - | - | - | - | 2.696 | 0.883 | 269.8k | - | - | ||||||||||||||
| LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.606 | 2.111 | 978.7k | $308.3k | $168.3k |
| |||||||||||||
| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.268 | 2.267 | 1.6m | $5.4m | $12.1m |
| |||||||||||||
| PMVP.NASDAQ | Pmv Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.606 | 1.613 | 821.3k | $3.1m | $1.2m |
| |||||||||||||
| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.454 | 2.534 | 248.7k | $5m | $19.2m |
| |||||||||||||
| PTE.NASDAQ | PTE.NASDAQ | - | - | - | - | 0.338 | 0.007 | 24.7k | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.777 | 3.673 | 317.7k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 2.668 | 6.884 | 1m | - | - | ||||||||||||||
| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.606 | 4.814 | 914.1k | $439.7k | $1.3m |
| |||||||||||||
| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 0.891 | 0.853 | 1m | - | - | ||||||||||||||
| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.685 | 8.95 | 1.8m | $0.00 | $39.2m |
| |||||||||||||
| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 1.313 | 2.898 | 731.1k | - | - | ||||||||||||||
| XFOR.NASDAQ | X4 Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.735 | 2.177 | 6.2m | $1.8m | $3.6m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 1.6m | - | 25.3m | 13-17 | $10.23 | -18.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYRA.NASDAQ | 978.7k | - | 5.2m | 4-7 | $0.17 | -95.9% |
| MNMD.NASDAQ | 379.5k | - | 2.1m | 3-11 | $7.32 | 109.7% |
| SILK.NASDAQ | 1m | - | 17.1m | 11-23 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | 208.8k | - | 6.4m | 25-38 | $16.53 | -34.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 331.9k | - | 2.9m | 7-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 684.5k | - | 4.8m | 5-10 | $10.23 | 110.9% |
| BYSI.NASDAQ | 10.8k | - | 10.2k | 1-3 | $1.69 | 211.8% |
| PTE.NASDAQ | 24.7k | - | 18k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 631.5k | - | 4.1m | 3-11 | $9.54 | 240.7% |
| BLCO.NYSE | 700.5k | - | 11.1m | 12-18 | $17.86 | 46.4% |
| LPTX.NASDAQ | 711.7k | - | 863.9k | 1-2 | $2.91 | 242.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 574.6k | - | 3.5m | 4-12 | $7.55 | 97.1% |
| EOLS.NASDAQ | 217.7k | - | 2.5m | 10-14 | $10.85 | 9.8% |
| SNCE.NASDAQ | 1m | - | 3.8m | 2-6 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MBIO.NASDAQ | -33.3k | -100.0 | -18.2k | 0-1 | - | - |
| PTE.NASDAQ | -24.7k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNMD.NASDAQ | 1.2m | 335.3 | 8.9m | 6-10 | $7.32 | 31.7% |
| STVN.NYSE | 1.3m | 230.4 | 26.2m | 17-23 | $21.00 | 20.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNMD.NASDAQ | 2.4k | 0.6 | 21.5k | 7-12 | $7.32 | 11.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 374k | 166.9 | 3.1m | 7-10 | $9.54 | 41.8% |
| PMVP.NASDAQ | 662.9k | 418.5 | 4.5m | 6-10 | $1.47 | -74.6% |
| SILK.NASDAQ | 337.8k | 170.2 | 7m | 15-33 | - | - |
| XFOR.NASDAQ | 2.1m | 52.4 | 3.1m | 1-2 | $0.58 | -38.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRAX.NASDAQ | 2.3m | 96.3 | 2.4m | 1-1 | $77.25 | 9,678.5% |
| XFOR.NASDAQ | 221.4k | 5.7 | 373.5k | 1-3 | $0.58 | -27.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 203.1k | 62.4 | 2.4m | 4-17 | $7.55 | 85.5% |
| AVDL.NASDAQ | 642.5k | 93.9 | 5.2m | 6-10 | $10.23 | 61.1% |
| FEMY.NASDAQ | 23.7k | 23.1 | 27.2k | 1-1 | $1.11 | 43.8% |
| PRAX.NASDAQ | 2.4m | 10,205.0 | 6.9m | 1-5 | $77.25 | 9,678.5% |
| XFOR.NASDAQ | 171.9k | 4.6 | 168k | 1-1 | $0.58 | -25.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 19.7k | 3.1 | 203.6k | 7-15 | $9.54 | 29.6% |
| XFOR.NASDAQ | 1.2m | 48.0 | 1.8m | 1-2 | $0.58 | -10.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 22.7k | 27.2 | 42.9k | 1-3 | $1.11 | -1.8% |
| XFOR.NASDAQ | 765.7k | 44.0 | 879.6k | 1-2 | $0.58 | -32.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 124.7k | 12.4 | 1m | 6-10 | - | - |
| RXDX.NASDAQ | 168.6k | 113.2 | 4.9m | 22-42 | - | - |
| SKIN.NASDAQ | 420.8k | 85.3 | 5.6m | 10-19 | $1.49 | -85.0% |
| STVN.NYSE | 472.5k | 113.3 | 7.8m | 13-21 | $21.00 | 57.2% |
| TCDA.NASDAQ | 301.7k | 70.3 | 2.8m | 7-12 | - | - |
| XFOR.NASDAQ | 20.7k | 1.2 | 26.6k | 1-2 | $0.58 | -32.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | -5.5k | -15.3 | -7.2k | 1-2 | $1.11 | 51.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | -55.1k | -9.2 | -305.1k | 4-8 | $9.54 | 123.9% |
| AVDL.NASDAQ | -143.6k | -14.6 | -1.6m | 10-15 | $10.23 | 7.7% |
| FEMY.NASDAQ | -40.4k | -52.8 | -49.6k | 1-5 | $1.11 | 50.0% |
| PRAX.NASDAQ | -74.9k | -23.1 | -537.9k | 1-23 | $77.25 | 8,810.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | -17.9k | -5.4 | -220.4k | 10-15 | - | - |
| AVDL.NASDAQ | -55.8k | -5.4 | -750.9k | 10-17 | $10.23 | 2.1% |
| FEMY.NASDAQ | -35.1k | -31.4 | -18.3k | 0-4 | $1.11 | 347.6% |
| PRAX.NASDAQ | -28.8k | -0.6 | -36.3k | 1-2 | $77.25 | 8,988.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -287.6k | -21.7 | -3.7m | 8-17 | $10.23 | 27.9% |
| FEMY.NASDAQ | -14.7k | -11.7 | -12.1k | 0-1 | $1.11 | 146.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | -376.3k | -57.8 | -5m | 11-16 | $9.54 | -10.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | -3.8k | -3.6 | -4.5k | 1-2 | $1.11 | 94.7% |
| STVN.NYSE | -197.8k | -25.6 | -3.2m | 14-19 | $21.00 | 53.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STVN.NYSE | -117.5k | -13.2 | -1.9m | 14-19 | $21.00 | 46.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | -4.1k | -4.7 | -7k | 1-3 | $1.11 | -11.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSAQ.NASDAQ | -30.1k | -10.0 | -0.00 | 0-0 | - | - |
Comments
How you think about this?