Support PenkeVanguard Health Care Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 1.201 | 1.045 | 3.4m | $70.4m | $466.2m |
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| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 3.118 | 0.365 | 7.1m | - | - | ||||||||||||||
| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.661 | 2.718 | 11.4m | $262.4m | $1.3b |
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| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 5.518 | 0.667 | 5.1m | $173.5m | $193m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 9.212 | 0.284 | 5.1m | $143.3m | $176m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 9.388 | 0.312 | 38.6m | $53.9m | $73.1m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.306 | 0.259 | 4.4m | $46.5m | $125.6m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.815 | 0.703 | 4m | $169.2m | $346.9m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.935 | 0.754 | 1.4m | $76.2m | $308.3m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 5.316 | 0.494 | 8.6m | $66.5m | $255m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.115 | 2.269 | 4m | $1m | $977.3m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 2.593 | 0.019 | 1m | $2.7m | $1.9m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.848 | 0.115 | 603k | $21.8m | $51.3m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.11 | 0.597 | 10m | $19.2m | $336.1m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.953 | 0.175 | 569.3k | -$964.4k | $79m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 7.274 | 0.144 | 19.3m | $34.6m | $43.5m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.94 | 1.382 | 9.7m | $151.5m | $286.2m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 3.128 | 1.814 | 4.5m | $511.1m | $679.3m |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.961 | 0.056 | 6.1m | -$184.2k | $47.8m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.889 | 3.141 | 18.9m | $160.1m | $1b |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 2.841 | 0.343 | 1.8m | $8.8m | $163.2m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.933 | 2.367 | 13.7m | $193.8m | $1.2b |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.845 | 0.317 | 4.5m | $53.7m | $114.1m |
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| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.571 | 1.226 | 7.9m | $415.1m | $483m |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.064 | 0.951 | 2m | $8.1m | $468m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.66 | 0.757 | 1.8m | $138.8m | $349.3m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.035 | 0.101 | 960.1k | $8.6m | $51.7m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.447 | 0.441 | 4m | -$480k | $197.4m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.683 | 2.815 | 4.9m | $346.8m | $1.1b |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.113 | 0.526 | 8.7m | $68.4m | $184m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.012 | 0.544 | 3.9m | $19m | $317m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.08 | 0.416 | 2m | $55.9m | $197.7m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.965 | 2.39 | 2.2m | $421.3m | $834.7m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 4.327 | 0.289 | 4.9m | $44.9m | $56.4m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.606 | 2.083 | 15.3m | $247m | $1.1b |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.72 | 0.704 | 5m | $87.3m | $292.5m |
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| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.223 | 0.408 | 18.5m | $10.9m | $182m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 6.742 | 0.392 | 8.3m | -$4m | $262.9m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.54 | 0.227 | 849.1k | $10.2m | $128.4m |
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| GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.36 | 0.114 | 2.2m | $15.6m | $46.7m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.708 | 1.497 | 1.7m | $5.4m | $546.5m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.39 | 1.088 | 1.6m | $244.2m | $427.5m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.998 | 0.461 | 1.5m | $21.1m | $214.9m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 9.159 | 0.293 | 4.5m | $32.7m | $129m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 2.251 | 0.222 | 6.2m | - | - | ||||||||||||||
| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 3.756 | 1.332 | 8.3m | $135.2m | $584.1m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.631 | 0.472 | 5.7m | $24m | $209.4m |
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| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.878 | 0.707 | 1.6m | $60.5m | $320m |
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| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.977 | 0.14 | 6.1m | -$12m | $28.4m |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.502 | 1.804 | 1.7m | $77.2m | $960.3m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.206 | 0.247 | 2.1m | $22.8m | $180.3m |
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| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 2.085 | 0.543 | 796.3k | - | - | ||||||||||||||
| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.819 | 0.177 | 1.8m | $21.4m | $74.5m |
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| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.837 | 0.154 | 1.5m | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 1.646 | 0.588 | 1.3m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.524 | 8.567 | 4.7m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.74 | 0.704 | 995k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 7.204 | 0.258 | 3.6m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.762 | 4.494 | 19.2m | - | - | ||||||||||||||
| MRNA.NASDAQ | MRNA.NASDAQ | - | - | - | - | 1.197 | 0.632 | 4.6m | - | - | ||||||||||||||
| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 3.651 | 0.248 | 2.5m | - | - | ||||||||||||||
| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 1.633 | 0.115 | 1.1m | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 2.477 | 0.056 | 3.1m | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 6.057 | 0.092 | 11.3m | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 3.028 | 0.032 | 1.4m | - | - | ||||||||||||||
| NTLA.NASDAQ | NTLA.NASDAQ | - | - | - | - | 3.417 | 0.192 | 3.2m | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 2.904 | 0.318 | 4.9m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.22 | 0.182 | 2.9m | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 2.044 | 0.598 | 2.5m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.735 | 2.474 | 41.6m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 0.999 | 0.295 | 700.5k | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 6.031 | 0.112 | 3.2m | - | - | ||||||||||||||
| PRVA.NASDAQ | PRVA.NASDAQ | - | - | - | - | 1.222 | 0.055 | 1.4m | - | - | ||||||||||||||
| PTCT.NASDAQ | PTCT.NASDAQ | - | - | - | - | 6.242 | 0.367 | 4.8m | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 2.503 | 0.521 | 5.5m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 1.517 | 0.099 | 1.2m | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 7.12 | 0.246 | 6.4m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 0.613 | 1.484 | 675.6k | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 3.248 | 0.263 | 1.2m | - | - | ||||||||||||||
| RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 0.791 | 0.035 | 950.7k | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 1.973 | 0.222 | 2.3m | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 1.188 | 0.232 | 9.5m | - | - | ||||||||||||||
| RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 0.689 | 0.252 | 3m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 3.258 | 0.51 | 5.4m | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 7.153 | 0.17 | 4.3m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.776 | 0.583 | 1.4m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 2.84 | 0.239 | 3.6m | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 3.5 | 0.118 | 2.9m | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 1.733 | 0.424 | 1.6m | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.602 | 0.068 | 1.6m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 2.114 | 0.546 | 793.5k | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.422 | 1.193 | 1.6m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 1.843 | 0.147 | 1.9m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 2.585 | 0.582 | 1.2m | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 1.984 | 0.099 | 3m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.456 | 2.216 | 1.7m | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 4.043 | 0.018 | 2m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 2.223 | 0.36 | 1.6m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 0.69 | 7.621 | 6.3m | - | - | ||||||||||||||
| UTHR.NASDAQ | UTHR.NASDAQ | - | - | - | - | 1.887 | 0.62 | 842.5k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 1.431 | 0.039 | 1.1m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 0.898 | 2.21 | 2.3m | - | - | ||||||||||||||
| VTRS.NASDAQ | VTRS.NASDAQ | - | - | - | - | 4.555 | 1.274 | 55.2m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 1.124 | 0.485 | 666.8k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 3.335 | 0.206 | 2.5m | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 1.204 | 0.179 | 736k | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 3.926 | 0.209 | 4.2m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.913 | 1.498 | 4.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | 1.8m | - | 388.9m | 186-254 | $186.65 | 0.2% |
| DXCM.NASDAQ | 3.9m | - | 324.4m | 62-117 | $80.24 | 28.7% |
| GKOS.NYSE | 849.1k | - | 105.6m | 107-137 | $151.22 | 41.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNX.NASDAQ | 960.1k | - | 44.3m | 41-54 | $53.94 | 31.5% |
| GH.NASDAQ | 2.6m | - | 62.6m | 16-32 | $31.57 | 99.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 1.5m | - | 37m | 15-37 | $28.56 | 86.4% |
| AUTL.NASDAQ | 7.2m | - | 45.5m | 5-7 | $2.25 | -57.5% |
| STVN.NYSE | 1.4m | - | 44.4m | 25-35 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COR.NYSE | 1.2m | - | 243m | 178-206 | $227.54 | 27.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMGN.NASDAQ | 2.4m | - | 28.8m | 4-20 | - | - |
| MORF.NASDAQ | 616.8k | - | 31.9m | 34-63 | - | - |
| OPCH.NASDAQ | 1.7m | - | 53.6m | 24-33 | - | - |
| PRVA.NASDAQ | 2m | - | 53.8m | 23-30 | - | - |
| XENE.NASDAQ | 620.6k | - | 24.5m | 34-44 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROIV.NASDAQ | 8.1m | - | 67.1m | 7-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | 2.2m | - | 69m | 26-39 | $20.92 | -19.2% |
| PCVX.NASDAQ | 1.2m | - | 34m | 20-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 408.3k | - | 52.7m | 102-177 | $85.15 | -16.2% |
| CYTK.NASDAQ | 1.6m | - | 67.3m | 34-49 | $48.53 | 44.4% |
| MRNA.NASDAQ | 3.8m | - | 549.1m | 116-188 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 758.5k | 17.4 | 54.7m | 53-82 | $37.67 | -29.2% |
| AGL.NYSE | 3.9m | 11.4 | 20.4m | 3-8 | $1.89 | -38.4% |
| AKRO.NASDAQ | 2.8m | 185.2 | 74.5m | 21-30 | $28.56 | 35.9% |
| ALGN.NASDAQ | 591.2k | 69.3 | 139.5m | 196-263 | $213.50 | 8.9% |
| APLS.NASDAQ | 585.2k | 6.2 | 21.6m | 28-42 | $33.32 | 17.6% |
| AUTL.NASDAQ | 5.8m | 42.9 | 23.1m | 3-5 | $2.25 | -31.6% |
| BPMC.NASDAQ | 293.1k | 19.4 | 29.1m | 84-122 | $90.46 | 7.8% |
| CLDX.NASDAQ | 1.1m | 34.8 | 44.6m | 29-47 | $25.13 | -11.9% |
| COR.NYSE | 214.2k | 11.6 | 49.7m | 219-248 | $227.54 | 3.8% |
| DNLI.NASDAQ | 1.1m | 14.6 | 27.8m | 20-32 | $20.92 | 6.0% |
| ELV.NYSE | 102.1k | 4.8 | 54.5m | 494-567 | $372.94 | -24.5% |
| EVH.NYSE | 677.5k | 15.8 | 17.4m | 18-34 | $11.34 | -36.9% |
| EW.NYSE | 5.9m | 63.5 | 433.7m | 59-95 | $75.92 | 28.8% |
| FOLD.NASDAQ | 2.3m | 14.2 | 25.1m | 9-12 | $9.79 | 4.6% |
| GH.NASDAQ | 5.6m | 209.6 | 159.6m | 22-37 | $31.57 | 43.2% |
| HUM.NYSE | 12.2k | 0.7 | 4.3m | 308-406 | $255.52 | -16.9% |
| IMCR.NASDAQ | 733.5k | 19.1 | 26.6m | 30-42 | $28.15 | -5.4% |
| IONS.NASDAQ | 1.5m | 36.6 | 71.4m | 39-52 | $36.53 | -7.5% |
| ISRG.NASDAQ | 112.8k | 6.7 | 52.5m | 414-496 | $537.02 | 29.8% |
| KYMR.NASDAQ | 378.9k | 26.2 | 16.7m | 29-53 | $40.82 | 39.2% |
| MOH.NYSE | 145.8k | 17.2 | 48.1m | 283-365 | - | - |
| MRK.NYSE | 1.5m | 8.5 | 179.9m | 111-130 | - | - |
| MRNA.NASDAQ | 820k | 21.7 | 75.2m | 63-129 | - | - |
| MRUS.NASDAQ | 869.2k | 349.9 | 45.3m | 47-59 | - | - |
| OPCH.NASDAQ | 835k | 20.3 | 25.6m | 26-33 | - | - |
| PCVX.NASDAQ | 225.4k | 9.7 | 20.3m | 70-121 | - | - |
| PRTA.NASDAQ | 851.1k | 35.5 | 18.2m | 16-25 | - | - |
| PTCT.NASDAQ | 1.4m | 41.9 | 47.5m | 29-39 | - | - |
| QGEN.NYSE | 4.4m | 411.8 | 198.4m | 40-47 | - | - |
| RCKT.NASDAQ | 1.5m | 32.1 | 32.3m | 17-27 | - | - |
| RNA.NASDAQ | 1.6m | 220.9 | 70.3m | 37-49 | - | - |
| SRPT.NASDAQ | 390.9k | 30.9 | 54m | 120-163 | - | - |
| VRTX.NASDAQ | 712.8k | 44.5 | 342.4m | 456-511 | - | - |
| ZLAB.NASDAQ | 1.4m | 49.9 | 26.5m | 16-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 172.6k | 5.3 | 24.1m | 125-155 | $136.10 | 8.6% |
| ACHC.NASDAQ | 708.3k | 19.4 | 49.4m | 62-79 | $37.67 | -39.3% |
| ALGN.NASDAQ | 218k | 34.3 | 60.7m | 233-332 | $213.50 | -8.3% |
| AUTL.NASDAQ | 6.2m | 85.5 | 26.9m | 3-6 | $2.25 | -28.0% |
| COR.NYSE | 201.3k | 12.3 | 46.6m | 215-247 | $227.54 | 5.9% |
| CYTK.NASDAQ | 2.5m | 176.8 | 156.8m | 46-76 | $48.53 | 4.9% |
| DNLI.NASDAQ | 1.4m | 22.9 | 27.4m | 15-24 | $20.92 | 43.7% |
| EVH.NYSE | 947.4k | 28.3 | 24.1m | 19-33 | $11.34 | -39.9% |
| EW.NYSE | 1m | 12.3 | 91m | 84-96 | $75.92 | -9.1% |
| EXAS.NASDAQ | 2.3m | 89.4 | 130.7m | 41-80 | $58.11 | 43.0% |
| FOLD.NASDAQ | 2.5m | 18.3 | 25.8m | 9-12 | $9.79 | 8.5% |
| IMCR.NASDAQ | 951.4k | 32.8 | 48.5m | 33-66 | $28.15 | -14.8% |
| IONS.NASDAQ | 606k | 16.9 | 24.8m | 36-48 | $36.53 | 1.6% |
| MORF.NASDAQ | 1.6m | 87.7 | 0.00 | 0-0 | - | - |
| STVN.NYSE | 181.8k | 12.4 | 4.2m | 17-33 | - | - |
| UNH.NYSE | 301.9k | 5.0 | 148m | 436-528 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 610.6k | 20.0 | 49.9m | 75-88 | $37.67 | -49.8% |
| AGL.NYSE | 12.2m | 54.2 | 81.2m | 4-13 | $1.89 | -57.4% |
| ALC.NYSE | 627.2k | 18.5 | 50.3m | 74-88 | $86.30 | 16.2% |
| ALNY.NASDAQ | 319.1k | 5.8 | 53.2m | 144-199 | $243.25 | 69.5% |
| CLDX.NASDAQ | 1.1m | 51.8 | 47.2m | 35-53 | $25.13 | -27.5% |
| COR.NYSE | 395.6k | 31.8 | 90.9m | 205-245 | $227.54 | 11.3% |
| DNLI.NASDAQ | 1.1m | 22.4 | 21.4m | 15-24 | $20.92 | 35.1% |
| EXAS.NASDAQ | 378.5k | 16.6 | 23.9m | 56-77 | $58.11 | 3.7% |
| FOLD.NASDAQ | 3.6m | 35.6 | 46.2m | 11-15 | $9.79 | -13.5% |
| HUM.NYSE | 248.1k | 11.5 | 94m | 335-475 | $255.52 | -23.6% |
| IMCR.NASDAQ | 346.3k | 13.6 | 23.7m | 59-77 | $28.15 | -52.6% |
| IONS.NASDAQ | 693.8k | 23.9 | 33m | 42-54 | $36.53 | -12.2% |
| KYMR.NASDAQ | 4.7k | 0.3 | 169.7k | 22-45 | $40.82 | 82.6% |
| LEGN.NASDAQ | 247.5k | 15.0 | 14.9m | 51-70 | - | - |
| MORF.NASDAQ | 689k | 55.7 | 23m | 26-41 | - | - |
| NTLA.NASDAQ | 1.7m | 114.8 | 48.9m | 24-35 | - | - |
| PCVX.NASDAQ | 267.9k | 11.3 | 18.5m | 54-82 | - | - |
| PRTA.NASDAQ | 611.6k | 34.3 | 18.1m | 24-42 | - | - |
| PRVA.NASDAQ | 1.1m | 58.6 | 25.2m | 19-24 | - | - |
| RCKT.NASDAQ | 821k | 20.1 | 23.3m | 26-31 | - | - |
| RVMD.NASDAQ | 91k | 1.4 | 2.6m | 26-35 | - | - |
| SGRY.NASDAQ | 1.4m | 67.3 | 45.4m | 27-35 | - | - |
| SWAV.NASDAQ | 112.1k | 16.5 | 0.00 | 0-0 | - | - |
| UNH.NYSE | 99.4k | 1.7 | 50.5m | 468-549 | - | - |
| ZTS.NYSE | 293.3k | 7.5 | 54.9m | 164-201 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 3.4m | 18.2 | 50.2m | 10-20 | $1.89 | -81.8% |
| ALKS.NASDAQ | 2.6m | 43.8 | 68m | 22-29 | $29.65 | 34.7% |
| ALNY.NASDAQ | 564.9k | 11.4 | 96.2m | 148-198 | $243.25 | 64.2% |
| APLS.NASDAQ | 1.8m | 23.7 | 92.3m | 36-66 | $33.32 | -8.2% |
| ASND.NASDAQ | 499.6k | 30.5 | 49.8m | 85-129 | $138.79 | 62.7% |
| CLDX.NASDAQ | 835k | 60.3 | 24.5m | 22-41 | $25.13 | 13.7% |
| CNC.NYSE | 312.1k | 3.5 | 22.5m | 67-78 | $60.91 | -9.2% |
| EHC.NYSE | 701.2k | 50.3 | 45.4m | 58-68 | $94.34 | 63.9% |
| EVH.NYSE | 163.4k | 5.1 | 4.6m | 23-34 | $11.34 | -51.4% |
| FOLD.NASDAQ | 6m | 149.7 | 69.1m | 10-15 | $9.79 | 0.9% |
| ILMN.NASDAQ | 201.8k | 11.6 | 23.9m | 89-144 | $135.21 | 51.9% |
| IMCR.NASDAQ | 465.6k | 22.3 | 24.2m | 42-71 | $28.15 | -33.3% |
| IONS.NASDAQ | 1.7m | 154.3 | 84.2m | 42-52 | $36.53 | -12.7% |
| LEGN.NASDAQ | 483.8k | 41.4 | 30.6m | 57-71 | - | - |
| MOH.NYSE | 119.6k | 16.4 | 42.1m | 305-385 | - | - |
| MRNA.NASDAQ | 1.5m | 32.4 | 134.2m | 63-106 | - | - |
| OPCH.NASDAQ | 2.3m | 131.1 | 71.6m | 26-34 | - | - |
| PFE.NYSE | 734.6k | 1.2 | 22.2m | 26-34 | - | - |
| PRTA.NASDAQ | 488.6k | 37.8 | 18.8m | 29-56 | - | - |
| PTCT.NASDAQ | 644.7k | 23.5 | 14.7m | 18-30 | - | - |
| RVMD.NASDAQ | 1.7m | 37.1 | 41.9m | 15-36 | - | - |
| SNDX.NASDAQ | 1.1m | 37.4 | 17.7m | 11-22 | - | - |
| SWAV.NASDAQ | 256.1k | 60.2 | 48.4m | 157-220 | - | - |
| XENE.NASDAQ | 1.9m | 309.6 | 67.8m | 28-47 | - | - |
| ZLAB.NASDAQ | 1.7m | 159.2 | 45.6m | 22-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 1.3m | 29.5 | 39.9m | 26-33 | $29.65 | 15.5% |
| ALNY.NASDAQ | 241.4k | 5.1 | 46.1m | 169-219 | $243.25 | 44.2% |
| APLS.NASDAQ | 3.8m | 100.3 | 171.8m | 20-92 | $33.32 | 68.0% |
| DHR.NYSE | 185.7k | 3.8 | 46.6m | 232-270 | $230.75 | -0.5% |
| IMGN.NASDAQ | 3.7m | 152.0 | 63.1m | 14-21 | - | - |
| KRTX.NASDAQ | 134.3k | 17.5 | 25.3m | 162-220 | - | - |
| MORF.NASDAQ | 621.1k | 100.7 | 32.6m | 20-62 | - | - |
| MRNA.NASDAQ | 472k | 10.6 | 52.7m | 95-129 | - | - |
| PODD.NASDAQ | 47.8k | 3.4 | 10.7m | 152-295 | - | - |
| PTCT.NASDAQ | 1.5m | 122.5 | 56.3m | 22-43 | - | - |
| RCKT.NASDAQ | 1.5m | 59.2 | 27.6m | 15-25 | - | - |
| RVMD.NASDAQ | 733.8k | 18.5 | 21.7m | 25-36 | - | - |
| SAGE.NASDAQ | 2.3m | 117.6 | 67.8m | 17-50 | - | - |
| SGRY.NASDAQ | 653.9k | 43.5 | 23.6m | 28-46 | - | - |
| SWAV.NASDAQ | 210.7k | 98.2 | 49.9m | 192-293 | - | - |
| TMO.NYSE | 83.7k | 4.1 | 44.5m | 495-580 | - | - |
| UNH.NYSE | 100.6k | 1.7 | 49.5m | 447-516 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 210.2k | 1.8 | 22.3m | 99-113 | $114.76 | 16.5% |
| ACHC.NASDAQ | 336.3k | 12.4 | 24.2m | 67-80 | $37.67 | -43.8% |
| AGL.NYSE | 4.7m | 33.5 | 107.5m | 16-29 | $1.89 | -88.2% |
| ASND.NASDAQ | 693.9k | 73.6 | 60.8m | 64-111 | $138.79 | 115.7% |
| CLDX.NASDAQ | 537.6k | 63.5 | 18.1m | 30-39 | $25.13 | -15.3% |
| CYTK.NASDAQ | 610.7k | 22.4 | 22.5m | 32-41 | $48.53 | 50.2% |
| DHR.NYSE | 309.9k | 6.7 | 74.1m | 221-261 | $230.75 | 4.3% |
| DNLI.NASDAQ | 1.9m | 64.0 | 55.6m | 22-33 | $20.92 | -3.8% |
| EVH.NYSE | 1.4m | 83.9 | 47m | 28-37 | $11.34 | -58.8% |
| FOLD.NASDAQ | 760.1k | 23.0 | 8.9m | 11-14 | $9.79 | -7.2% |
| HUM.NYSE | 162.3k | 7.7 | 81.6m | 435-541 | $255.52 | -41.3% |
| ILMN.NASDAQ | 366.6k | 26.6 | 76.5m | 182-233 | $135.21 | -25.6% |
| IMCR.NASDAQ | 359.5k | 20.8 | 20.4m | 47-63 | $28.15 | -39.8% |
| KYMR.NASDAQ | 374.1k | 35.0 | 10.7m | 22-35 | $40.82 | 85.7% |
| MRK.NYSE | 1.5m | 8.1 | 173.3m | 105-120 | - | - |
| MRNA.NASDAQ | 959.4k | 27.5 | 128.4m | 117-163 | - | - |
| MRTX.NASDAQ | 579.4k | 29.2 | 23.7m | 36-51 | - | - |
| PCVX.NASDAQ | 1m | 77.3 | 48.5m | 34-55 | - | - |
| PFE.NYSE | 8.7m | 17.6 | 342.9m | 36-42 | - | - |
| RARE.NASDAQ | 291k | 30.5 | 13.4m | 37-55 | - | - |
| RCKT.NASDAQ | 1.3m | 109.5 | 27m | 16-25 | - | - |
| REGN.NASDAQ | 67.7k | 5.9 | 52.3m | 685-838 | - | - |
| ROIV.NASDAQ | 1.4m | 17.4 | 12.5m | 7-11 | - | - |
| SAGE.NASDAQ | 572.1k | 40.7 | 28.3m | 40-60 | - | - |
| SRPT.NASDAQ | 379.5k | 19.9 | 48.9m | 105-160 | - | - |
| UNH.NYSE | 200.1k | 3.4 | 97.7m | 446-530 | - | - |
| UTHR.NASDAQ | 767.1k | 1,016.3 | 169.9m | 204-234 | - | - |
| VRNA.NASDAQ | 1m | 773.9 | 21.8m | 18-24 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 1.5m | 15.4 | 161.5m | 96-116 | $114.76 | 19.1% |
| APLS.NASDAQ | 878.1k | 27.2 | 50.6m | 45-71 | $33.32 | -25.8% |
| CLDX.NASDAQ | 112.7k | 15.3 | 4.8m | 34-48 | $25.13 | -25.7% |
| CYTK.NASDAQ | 441.9k | 19.4 | 18m | 33-46 | $48.53 | 47.2% |
| DHR.NYSE | 184.2k | 4.2 | 47.2m | 237-279 | $230.75 | -2.6% |
| DNLI.NASDAQ | 52.7k | 1.7 | 1.4m | 22-33 | $20.92 | -3.8% |
| IMCR.NASDAQ | 551.5k | 47.0 | 31m | 45-67 | $28.15 | -37.2% |
| IQV.NYSE | 237.2k | 15.2 | 50.7m | 183-242 | $199.99 | 9.2% |
| KRTX.NASDAQ | 250.9k | 48.7 | 47.9m | 160-211 | - | - |
| KYMR.NASDAQ | 190.6k | 21.7 | 6.1m | 24-40 | $40.82 | 68.8% |
| LLY.NYSE | 222.6k | 2.9 | 75m | 309-369 | - | - |
| MRK.NYSE | 642.8k | 3.5 | 69.4m | 102-115 | - | - |
| PCVX.NASDAQ | 63.1k | 5.0 | 2.6m | 36-49 | - | - |
| PFE.NYSE | 1.7m | 3.6 | 75.2m | 39-52 | - | - |
| PRTA.NASDAQ | 441.3k | 51.8 | 23.3m | 45-61 | - | - |
| RARE.NASDAQ | 54.7k | 6.1 | 2.3m | 36-49 | - | - |
| RCKT.NASDAQ | 28.1k | 2.3 | 550.9k | 16-23 | - | - |
| RVMD.NASDAQ | 977.8k | 32.7 | 24m | 20-31 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 431.5k | 4.5 | 46.2m | 95-116 | $114.76 | 20.4% |
| DHR.NYSE | 89.3k | 2.1 | 23.5m | 235-282 | $230.75 | -1.8% |
| EVH.NYSE | 1.2m | 225.3 | 33.3m | 22-32 | $11.34 | -48.1% |
| IMCR.NASDAQ | 353.9k | 43.1 | 20.8m | 51-69 | $28.15 | -44.5% |
| MRK.NYSE | 4.5m | 33.6 | 494.8m | 97-115 | - | - |
| NTLA.NASDAQ | 570.1k | 59.1 | 24.1m | 32-57 | - | - |
| REGN.NASDAQ | 70.5k | 4.9 | 51.9m | 668-779 | - | - |
| ZTS.NYSE | 249.2k | 5.5 | 37.6m | 124-170 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 252.2k | 25.4 | 60.8m | 176-303 | $213.50 | 21.3% |
| BPMC.NASDAQ | 273.5k | 17.5 | 17.6m | 47-79 | $90.46 | 93.0% |
| EW.NYSE | 530.2k | 5.8 | 48.2m | 70-107 | $75.92 | 8.9% |
| HCA.NYSE | 116.4k | 3.6 | 24m | 178-225 | $304.62 | 70.8% |
| ILMN.NASDAQ | 430.8k | 45.5 | 89.8m | 180-242 | $135.21 | -24.8% |
| MRTX.NASDAQ | 257.7k | 15.0 | 19.1m | 60-96 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 2.1m | 22.1 | 44.5m | 15-26 | $1.89 | -87.2% |
| ALC.NYSE | 295.3k | 12.2 | 21.6m | 64-82 | $86.30 | 35.0% |
| ALGN.NASDAQ | 445.1k | 97.6 | 138.5m | 226-452 | $213.50 | -5.5% |
| DHR.NYSE | 370.2k | 10.0 | 96.5m | 234-303 | $230.75 | -1.3% |
| HCA.NYSE | 220k | 8.3 | 47.5m | 166-279 | $304.62 | 83.6% |
| HUM.NYSE | 50.9k | 2.4 | 22.6m | 411-477 | $255.52 | -37.8% |
| IQV.NYSE | 109.6k | 7.6 | 23.8m | 195-255 | $199.99 | 2.7% |
| LH.NYSE | 184.6k | 14.2 | 45.9m | 212-281 | - | - |
| MRTX.NASDAQ | 395.3k | 29.8 | 25.3m | 33-91 | - | - |
| NSTG.NASDAQ | 452.2k | 46.9 | 8.6m | 12-37 | - | - |
| PODD.NASDAQ | 346k | 20.9 | 79m | 181-280 | - | - |
| ZTS.NYSE | 947.8k | 36.7 | 164.4m | 154-201 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLRN.NASDAQ | 316.9k | 75.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -1m | -20.1 | -263.1m | 231-288 | $243.25 | 5.3% |
| ASND.NASDAQ | -1m | -65.7 | -147m | 111-156 | $138.79 | 24.9% |
| CNC.NYSE | -678.1k | -7.9 | -49.7m | 63-81 | $60.91 | -4.0% |
| DHR.NYSE | -90.3k | -1.8 | -23.8m | 238-282 | $230.75 | -3.0% |
| HCA.NYSE | -854.4k | -32.3 | -312.8m | 313-409 | $304.62 | -2.6% |
| LEGN.NASDAQ | -365.9k | -19.3 | -19.4m | 43-61 | - | - |
| LLY.NYSE | -379.6k | -7.5 | -341.3m | 748-973 | - | - |
| PRVA.NASDAQ | -1.7m | -54.6 | -33.6m | 17-22 | - | - |
| RVMD.NASDAQ | -1m | -16.2 | -46.1m | 37-49 | - | - |
| SNDX.NASDAQ | -1.2m | -29.7 | -26m | 17-25 | - | - |
| SYK.NYSE | -414.6k | -20.5 | -143.1m | 315-375 | - | - |
| TMO.NYSE | -363.4k | -17.2 | -215.1m | 528-628 | - | - |
| UNH.NYSE | -42.6k | -0.7 | -24.1m | 485-608 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -815.2k | -14.0 | -128.7m | 142-253 | $243.25 | 71.3% |
| ASND.NASDAQ | -164.3k | -9.0 | -22.3m | 117-157 | $138.79 | 19.0% |
| BPMC.NASDAQ | -638.3k | -29.7 | -63.8m | 84-111 | $90.46 | 7.3% |
| BSX.NYSE | -974.4k | -6.6 | -71.3m | 67-78 | $91.45 | 36.9% |
| DHR.NYSE | -91.7k | -1.8 | -23.1m | 231-269 | $230.75 | 0.0% |
| ELV.NYSE | -92k | -4.1 | -48.6m | 491-550 | $372.94 | -24.1% |
| HCA.NYSE | -71.3k | -2.6 | -23.1m | 293-344 | $304.62 | 4.0% |
| HUM.NYSE | -750.7k | -31.1 | -253.4m | 299-389 | $255.52 | -14.4% |
| LLY.NYSE | -298.5k | -5.5 | -238.8m | 718-916 | - | - |
| MRK.NYSE | -2.7m | -13.3 | -350.4m | 121-135 | - | - |
| MRNA.NASDAQ | -1.2m | -24.7 | -156.7m | 97-170 | - | - |
| PCVX.NASDAQ | -312.2k | -11.9 | -21.2m | 58-80 | - | - |
| PFE.NYSE | -3.3m | -7.5 | -93.2m | 25-30 | - | - |
| PODD.NASDAQ | -756.5k | -51.9 | -136.3m | 160-208 | - | - |
| SRPT.NASDAQ | -650.1k | -34.0 | -83.5m | 110-173 | - | - |
| ZTS.NYSE | -43.3k | -1.0 | -7.2m | 145-182 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -323.3k | -9.0 | -44.2m | 127-152 | $136.10 | 7.4% |
| ALGN.NASDAQ | -79.7k | -11.2 | -23.3m | 250-335 | $213.50 | -14.7% |
| ASND.NASDAQ | -313.7k | -14.7 | -44.7m | 119-161 | $138.79 | 16.6% |
| BSX.NYSE | -2.1m | -12.9 | -140.2m | 57-69 | $91.45 | 60.1% |
| CNC.NYSE | -607.8k | -6.6 | -46.9m | 71-81 | $60.91 | -14.8% |
| CYTK.NASDAQ | -1.3m | -47.6 | -103.4m | 61-110 | $48.53 | -20.9% |
| ELV.NYSE | -235.3k | -9.6 | -117m | 449-521 | $372.94 | -16.9% |
| EW.NYSE | -1m | -10.8 | -84.9m | 72-96 | $75.92 | 5.9% |
| HCA.NYSE | -76.2k | -2.7 | -23.3m | 269-334 | $304.62 | 13.3% |
| ILMN.NASDAQ | -356.3k | -18.3 | -49m | 126-148 | $135.21 | 7.6% |
| IQV.NYSE | -96.3k | -5.7 | -22.4m | 205-262 | $199.99 | -2.6% |
| LLY.NYSE | -438.8k | -7.5 | -312.3m | 579-801 | - | - |
| MRNA.NASDAQ | -1.4m | -23.0 | -150.9m | 84-116 | - | - |
| PFE.NYSE | -14.5m | -24.5 | -404.4m | 26-30 | - | - |
| SRPT.NASDAQ | -369.4k | -16.2 | -45.2m | 91-143 | - | - |
| SYK.NYSE | -684.3k | -25.3 | -230.2m | 292-361 | - | - |
| VRTX.NASDAQ | -55.7k | -3.0 | -23.5m | 403-448 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -212.5k | -1.8 | -21.2m | 90-111 | $114.76 | 28.0% |
| BPMC.NASDAQ | -229.4k | -9.6 | -14.8m | 44-94 | $90.46 | 106.1% |
| BSX.NYSE | -1.6m | -8.8 | -87m | 48-58 | $91.45 | 89.1% |
| CYTK.NASDAQ | -528k | -15.8 | -19.1m | 26-88 | $48.53 | 86.8% |
| ELV.NYSE | -97.3k | -3.8 | -45m | 431-489 | $372.94 | -13.5% |
| EXAS.NASDAQ | -346.1k | -13.2 | -22.6m | 58-77 | $58.11 | -0.5% |
| HUM.NYSE | -101.5k | -4.5 | -50m | 449-531 | $255.52 | -43.1% |
| IQV.NYSE | -100.6k | -5.6 | -20.6m | 167-235 | $199.99 | 19.5% |
| KRTX.NASDAQ | -103.7k | -11.5 | -0.00 | 0-0 | - | - |
| LH.NYSE | -103.9k | -7.0 | -21.8m | 195-228 | - | - |
| LLY.NYSE | -524.1k | -8.3 | -305.9m | 517-630 | - | - |
| REGN.NASDAQ | -325.6k | -31.0 | -268.1m | 769-900 | - | - |
| SYK.NYSE | -726.5k | -21.2 | -203.9m | 250-301 | - | - |
| UNH.NYSE | -212.9k | -3.4 | -113.5m | 503-555 | - | - |
| VRTX.NASDAQ | -840.4k | -31.1 | -310.4m | 342-413 | - | - |
| WAT.NYSE | -144.2k | -17.8 | -39.8m | 232-335 | - | - |
| ZTS.NYSE | -644k | -14.2 | -114m | 151-202 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -194.2k | -21.4 | -67.1m | 293-413 | $213.50 | -27.2% |
| BSX.NYSE | -1.3m | -6.7 | -69.6m | 50-55 | $91.45 | 84.0% |
| EHC.NYSE | -358.8k | -20.5 | -24.6m | 65-72 | $94.34 | 44.7% |
| EXAS.NASDAQ | -182.4k | -6.5 | -15.5m | 65-101 | $58.11 | -11.0% |
| HCA.NYSE | -159.4k | -5.4 | -43.7m | 244-305 | $304.62 | 25.1% |
| LEGN.NASDAQ | -314k | -21.2 | -21.8m | 62-77 | - | - |
| LLY.NYSE | -228.2k | -3.5 | -117.4m | 434-602 | - | - |
| REGN.NASDAQ | -167.1k | -13.7 | -131.1m | 689-848 | - | - |
| SYK.NYSE | -399.1k | -10.4 | -114.5m | 263-307 | - | - |
| VRTX.NASDAQ | -261.2k | -8.8 | -91.3m | 336-367 | - | - |
| ZTS.NYSE | -124.9k | -2.7 | -22.6m | 166-195 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | -266.6k | -6.5 | -22.8m | 64-95 | $33.32 | -48.3% |
| BIIB.NASDAQ | -79.9k | -1.7 | -23.7m | 273-320 | $149.02 | -45.3% |
| BSX.NYSE | -3.1m | -13.8 | -166.4m | 49-55 | $91.45 | 86.3% |
| EW.NYSE | -275.9k | -2.9 | -23.9m | 81-95 | $75.92 | -6.2% |
| HCA.NYSE | -84.5k | -2.8 | -23.4m | 259-305 | $304.62 | 17.5% |
| LLY.NYSE | -1.2m | -16.4 | -537.4m | 336-470 | - | - |
| PODD.NASDAQ | -140.4k | -9.1 | -42.7m | 269-336 | - | - |
| SGEN.NASDAQ | -2.6m | -64.7 | -531.5m | 185-207 | - | - |
| SYK.NYSE | -737.1k | -16.1 | -212.7m | 268-307 | - | - |
| ZTS.NYSE | -132.1k | -2.8 | -22.8m | 159-188 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -336.6k | -27.0 | -99.3m | 208-369 | $213.50 | 2.5% |
| BIIB.NASDAQ | -248.7k | -5.1 | -68.8m | 255-296 | $149.02 | -41.5% |
| BSX.NYSE | -1.9m | -7.8 | -92.1m | 44-50 | $91.45 | 106.2% |
| HCA.NYSE | -90k | -2.9 | -22.8m | 239-269 | $304.62 | 27.2% |
| IRWD.NASDAQ | -4.7m | -43.3 | -52.9m | 10-13 | $4.61 | -53.9% |
| ITCI.NASDAQ | -179.2k | -7.8 | -8.6m | 42-58 | $85.24 | 102.9% |
| PODD.NASDAQ | -170.6k | -9.9 | -50.5m | 269-327 | - | - |
| REGN.NASDAQ | -371.3k | -24.4 | -280m | 668-835 | - | - |
| SGEN.NASDAQ | -453.3k | -9.9 | -72.7m | 126-204 | - | - |
| SYK.NYSE | -586.9k | -11.4 | -155.7m | 244-286 | - | - |
| VRTX.NASDAQ | -220.8k | -6.9 | -66.2m | 282-325 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -1.5m | -5.9 | -70.5m | 41-48 | $91.45 | 123.4% |
| ELV.NYSE | -99.6k | -3.7 | -50.3m | 465-550 | $372.94 | -19.7% |
| HCA.NYSE | -188.9k | -5.7 | -45.1m | 207-269 | $304.62 | 47.0% |
| LLY.NYSE | -108.9k | -1.4 | -39.1m | 339-375 | - | - |
| PFE.NYSE | -501.8k | -1.0 | -24.4m | 43-55 | - | - |
| PODD.NASDAQ | -47k | -2.7 | -13.8m | 251-320 | - | - |
| SRPT.NASDAQ | -369.5k | -16.3 | -44.2m | 100-134 | - | - |
| SYK.NYSE | -188.1k | -3.5 | -45m | 205-265 | - | - |
| UNH.NYSE | -48.2k | -0.8 | -25m | 475-558 | - | - |
| VRTX.NASDAQ | -76.5k | -2.4 | -23.4m | 282-325 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMY.NYSE | -611.6k | -3.1 | -43.8m | 66-79 | $58.00 | -12.1% |
| BSX.NYSE | -1m | -3.7 | -43.5m | 38-44 | $91.45 | 142.3% |
| INCY.NASDAQ | -645k | -7.2 | -45.6m | 66-78 | $69.91 | 6.5% |
| LLY.NYSE | -65.8k | -0.8 | -21m | 296-364 | - | - |
| MRNA.NASDAQ | -164.1k | -4.3 | -23.1m | 115-197 | - | - |
| PFE.NYSE | -4m | -7.4 | -185.5m | 41-51 | - | - |
| REGN.NASDAQ | -29.2k | -1.9 | -19.6m | 570-761 | - | - |
| UNH.NYSE | -126.9k | -2.0 | -66.8m | 488-558 | - | - |
| VRTX.NASDAQ | -660.3k | -16.4 | -192.5m | 272-316 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -331.2k | -15.3 | -23m | 63-77 | $37.67 | -40.4% |
| ALKS.NASDAQ | -5.4m | -51.7 | -156.9m | 26-33 | $29.65 | 13.4% |
| ALNY.NASDAQ | -151.3k | -2.9 | -21.5m | 118-180 | $243.25 | 106.9% |
| BMY.NYSE | -5.1m | -20.8 | -394.9m | 72-81 | $58.00 | -19.1% |
| BSX.NYSE | -2.7m | -8.3 | -112.2m | 35-48 | $91.45 | 161.4% |
| ELV.NYSE | -272.1k | -8.5 | -134.6m | 444-534 | $372.94 | -16.0% |
| LLY.NYSE | -1.5m | -15.2 | -457.1m | 277-331 | - | - |
| PFE.NYSE | -2.4m | -4.4 | -126.6m | 46-56 | - | - |
| REGN.NASDAQ | -209.9k | -12.0 | -136.7m | 538-747 | - | - |
| UHS.NYSE | -519.9k | -24.3 | -65.4m | 99-158 | - | - |
| UNH.NYSE | -312.5k | -4.6 | -157m | 450-553 | - | - |
| VRTX.NASDAQ | -253.5k | -5.3 | -67.8m | 233-293 | - | - |
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