Support PenkeUTM IM GBP AXA Framlington Biotech
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.143 | 0.009 | 58.6k | $147.2k | $80.9k |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.389 | 0.807 | 268.7k | $3.2m | $3.3m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.39 | 0.756 | 272.3k | $775.9k | $2.2m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.408 | 1.302 | 334.2k | $2.3m | $4.6m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.839 | 0.232 | 747.1k | -$1.4m | $1.4m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.472 | 0.387 | 252.5k | $809.3k | $1.6m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.186 | 0.623 | 157.7k | - | - | ||||||||||||||
| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.361 | 0.473 | 1.5m | $267.8k | $395.7k |
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| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.512 | 1.813 | 329.7k | $4.5m | $7.2m |
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| ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.585 | 0.509 | 208.9k | $3m | $1.5m |
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| LVTX.NASDAQ | LAVA Therapeutics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.267 | 0.02 | 70.1k | $89.4k | $65.9k |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.562 | 1.736 | 262.1k | $1.2m | $13.2m |
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| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.544 | 0.982 | 251.7k | $2.5m | $10.1m |
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| NAMS.NASDAQ | NewAmsterdam Pharma Company N.V. Ordinary Shares | USA | Healthcare | Biotechnology | 2024-09-30 | 0.25 | 1.462 | 267.4k | $1.1m | $5.1m |
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| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 0.467 | 0.378 | 381.8k | - | - | ||||||||||||||
| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.389 | 1.091 | 611.9k | $1.2m | $4.5m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.569 | 1.015 | 340.9k | $1.9m | $927.4k |
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| SRRK.NASDAQ | Scholar Rock Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.7 | 1.973 | 504.8k | $411.9k | $18.7m |
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| SVRA.NASDAQ | Savara Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.587 | 0.663 | 1m | $948k | $2.7m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.431 | 1.951 | 235.9k | $1m | $8.1m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.328 | 0.772 | 266.1k | $66.2k | $16.6m |
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| XFOR.NASDAQ | X4 Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.73 | 0.511 | 2.9m | $876k | $1.4m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 157.7k | - | 1.8m | 8-21 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | 259.7k | - | 3.1m | 6-19 | $34.55 | 439.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 219.2k | - | 1.3m | 3-10 | $6.35 | 121.3% |
| OCUL.NASDAQ | 453.8k | - | 2.6m | 4-8 | $7.46 | 67.5% |
| SRRK.NASDAQ | 469.7k | - | 3.5m | 6-10 | $37.19 | 568.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLYC.NASDAQ | 797.3k | - | 1.7m | 1-4 | $0.26 | -60.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 260.9k | - | 3.1m | 9-16 | $13.92 | 53.6% |
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 84.3k | 18.5 | 773.8k | 6-12 | $13.92 | 117.5% |
| VERA.NASDAQ | 116.2k | 44.7 | 1.5m | 9-19 | $34.55 | 273.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 21.5k | 8.5 | 527.2k | 20-29 | $12.32 | -39.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 62.4k | 28.5 | 485.2k | 6-13 | $6.35 | 11.8% |
| OCUL.NASDAQ | 158k | 34.8 | 892.5k | 4-8 | $7.46 | 75.4% |
| SRRK.NASDAQ | 47.1k | 10.0 | 348.9k | 6-10 | $37.19 | 568.9% |
| VRNA.NASDAQ | 29.1k | 12.0 | 614k | 18-24 | $62.70 | 239.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 3.4k | 1.4 | 79.1k | 19-29 | $12.32 | -34.6% |
| DYN.NASDAQ | 6.1k | 1.4 | 72.4k | 8-15 | $13.92 | 73.1% |
| GLYC.NASDAQ | 20.9k | 1.4 | 34.9k | 1-2 | $0.26 | -78.5% |
| IDYA.NASDAQ | 4.4k | 1.4 | 90.3k | 13-26 | $21.95 | 65.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 2.6k | 0.6 | 31.2k | 8-16 | $13.92 | 73.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 42.6k | 10.5 | 515.2k | 8-16 | $13.92 | 73.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 35.6k | 16.6 | 894.4k | 20-32 | $12.32 | -36.9% |
| DYN.NASDAQ | 2.4k | 0.6 | 31.2k | 11-16 | $13.92 | 30.0% |
| GLYC.NASDAQ | 9.1k | 0.6 | 20.5k | 1-4 | $0.26 | -77.8% |
| IDYA.NASDAQ | 1.9k | 0.6 | 32.2k | 13-19 | $21.95 | 63.7% |
| ITOS.NASDAQ | 1.2k | 0.6 | 22.2k | 13-23 | $7.27 | -41.9% |
| XFOR.NASDAQ | 24.9k | 0.6 | 24.3k | 1-1 | $0.48 | -38.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 1.5k | 0.6 | 1.8k | 1-2 | $1.38 | 84.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 49.7k | 14.2 | 587.2k | 9-15 | $13.92 | 53.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | 193.8k | 57.9 | 1.4m | 6-9 | $1.88 | -71.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | 35.5k | 10.0 | 816.1k | 17-31 | $50.72 | 192.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 40.6k | 19.0 | 968.1k | 18-31 | $40.26 | 126.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAMS.NASDAQ | -62.8k | -19.0 | -1.3m | 16-27 | $19.40 | 25.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SVRA.NASDAQ | -155.1k | -13.3 | -739.3k | 4-6 | $2.75 | -31.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SVRA.NASDAQ | -112.8k | -8.8 | -553.6k | 4-6 | $2.75 | -32.3% |
| VERA.NASDAQ | -25k | -9.6 | -1m | 33-51 | $34.55 | 5.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SVRA.NASDAQ | -121.6k | -8.7 | -587.7k | 4-6 | $2.75 | -33.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERA.NASDAQ | -55.1k | -17.5 | -1.4m | 13-51 | $34.55 | 165.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | -193.7k | -36.7 | -2.5m | 7-26 | $13.92 | 109.0% |
| SVRA.NASDAQ | -279k | -16.6 | -1.1m | 3-5 | $2.75 | -11.7% |
| VERA.NASDAQ | -50.9k | -13.9 | -806.5k | 10-38 | $34.55 | 256.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -6.4k | -2.3 | -106.1k | 13-23 | $12.32 | -1.8% |
| DYN.NASDAQ | -12.6k | -2.3 | -123k | 6-14 | $13.92 | 117.5% |
| EYPT.NASDAQ | -6.5k | -2.3 | -73.3k | 6-25 | $6.35 | 12.0% |
| GLYC.NASDAQ | -36.3k | -2.3 | -56.4k | 1-3 | $0.26 | -76.6% |
| SRRK.NASDAQ | -12k | -2.3 | -149.7k | 6-21 | $37.19 | 497.4% |
| SVRA.NASDAQ | -40k | -2.3 | -153.3k | 3-5 | $2.75 | -11.7% |
| VERA.NASDAQ | -8.7k | -2.3 | -111.2k | 9-17 | $34.55 | 273.9% |
| XFOR.NASDAQ | -70.3k | -2.3 | -57k | 1-1 | $0.48 | -15.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | -48.5k | -15.6 | -1.2m | 24-30 | $50.72 | 109.3% |
| SVRA.NASDAQ | -468.8k | -21.5 | -1.5m | 3-4 | $2.75 | 7.4% |
| XFOR.NASDAQ | -38.7k | -1.3 | -68.5k | 1-3 | $0.48 | -49.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XFOR.NASDAQ | -213.8k | -6.5 | -408.2k | 1-3 | $0.48 | -65.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | -75.5k | -19.6 | -2m | 22-30 | $50.72 | 132.3% |
| SVRA.NASDAQ | -247.7k | -10.2 | -579.4k | 2-3 | $2.75 | 68.7% |
| XFOR.NASDAQ | -649.9k | -16.6 | -1m | 1-3 | $0.48 | -40.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SVRA.NASDAQ | -271.5k | -10.0 | -562.1k | 2-3 | $2.75 | 68.7% |
| XFOR.NASDAQ | -270.1k | -6.4 | -351.5k | 1-2 | $0.48 | -38.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -209.6k | -78.1 | -211.4k | 1-1 | $1.38 | 79.2% |
| LVTX.NASDAQ | -145k | -67.4 | -319.5k | 1-4 | $0.94 | -31.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | -51.6k | -11.8 | -1.1m | 18-25 | $50.72 | 174.8% |
| SVRA.NASDAQ | -260.6k | -8.8 | -587.3k | 2-3 | $2.75 | 80.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -2.2k | -0.8 | -3k | 1-2 | $1.38 | 84.0% |
| BCYC.NASDAQ | -1.7k | -0.8 | -50.4k | 22-33 | $12.32 | -44.4% |
| ESPR.NASDAQ | -6.1k | -0.8 | -41.9k | 5-9 | $1.88 | -61.5% |
| IDYA.NASDAQ | -2.6k | -0.8 | -46k | 16-19 | $21.95 | 36.4% |
| ITOS.NASDAQ | -1.7k | -0.8 | -33.9k | 16-23 | $7.27 | -55.9% |
| LVTX.NASDAQ | -1.7k | -0.8 | -7.9k | 3-7 | $0.94 | -71.4% |
| MIRM.NASDAQ | -3.5k | -0.8 | -72.7k | 17-25 | $50.72 | 190.0% |
| SVRA.NASDAQ | -26.5k | -0.8 | -43.1k | 1-3 | $2.75 | 154.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XFOR.NASDAQ | -252.9k | -8.7 | -410.4k | 1-2 | $0.48 | -44.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -2.6k | -1.0 | -6.9k | 2-3 | $1.38 | -23.8% |
| BCYC.NASDAQ | -2.3k | -1.0 | -57.2k | 19-30 | $12.32 | -35.6% |
| IDYA.NASDAQ | -85k | -20.8 | -1.1m | 9-17 | $21.95 | 143.9% |
| ITOS.NASDAQ | -2k | -1.0 | -42.8k | 18-28 | $7.27 | -58.5% |
| LVTX.NASDAQ | -2k | -1.0 | -6.5k | 2-6 | $0.94 | -59.5% |
| MRUS.NASDAQ | -2.4k | -1.0 | -55.3k | 18-31 | $40.26 | 126.1% |
| NGM.NASDAQ | -3.6k | -1.0 | -47.6k | 3-18 | - | - |
| SVRA.NASDAQ | -31.3k | -1.0 | -45.7k | 1-2 | $2.75 | 141.2% |
| XFOR.NASDAQ | -1m | -25.6 | -1.4m | 1-2 | $0.48 | -44.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -41.9k | -14.6 | -992.3k | 17-30 | $12.32 | -25.5% |
| COGT.NASDAQ | -143k | -34.4 | -1.9m | 9-18 | $8.14 | -5.6% |
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