Support PenkevenBio Select Advisor 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 11.56 | 0.086 | 2.8m | $7.2m | $8.5m |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.003 | 0.038 | 416.6k | $2.8m | $1.9m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 5.087 | 0.547 | 1.8m | - | - | ||||||||||||||
| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.879 | 2.938 | 1.1m | $278.8k | $270.2m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 8.419 | 2.67 | 5.7m | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.944 | 0.348 | 630k | $1.8m | $2.5m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.486 | 0.121 | 6m | $7.7m | $2.7m |
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| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 2.648 | 0.059 | 1m | - | - | ||||||||||||||
| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.932 | 4.673 | 11.1m | $21.1m | $370.2m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 2.071 | 9.789 | 1.2m | $88.2m | $780.2m |
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| ARNA.NASDAQ | ARNA.NASDAQ | - | - | - | - | 2.003 | 1.954 | 1.2m | - | - | ||||||||||||||
| ARPO.NASDAQ | ARPO.NASDAQ | - | - | - | - | 9.442 | 0.132 | 4.5m | - | - | ||||||||||||||
| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.143 | 2.511 | 8.8m | $13.6m | $174.4m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 8.348 | 10.86 | 4.9m | -$8.4m | $692.4m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 4.639 | 0.654 | 12.3m | $22.1m | $27.7m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.529 | 0.082 | 575k | $273.1k | $358.2k |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.728 | 1.315 | 11.8m | -$26.8m | $91m |
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| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 3.742 | 0.158 | 800k | - | - | ||||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.014 | 0.189 | 700k | $8.4m | $10.2m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.069 | 2.089 | 2m | $55.9m | $135.7m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 9.68 | 3.625 | 11.1m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 4.138 | 4.106 | 7.5m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 4.602 | 1.386 | 2.1m | - | - | ||||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.252 | 0.299 | 3.5m | $15.6m | $22.2m |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.428 | 0.186 | 1.2m | -$226.8k | $7.4m |
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| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.756 | 3.609 | 23.1m | $13.6m | $226.8m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.425 | 0.448 | 5.7m | $14.5m | $40.8m |
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| GNCA.NASDAQ | GNCA.NASDAQ | - | - | - | - | 8.649 | 0.002 | 5m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 3.057 | 12.63 | 7m | - | - | ||||||||||||||
| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.877 | 0.111 | 1.6m | $4.5m | $2.5m |
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| IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.121 | 0.044 | 2m | $2.2m | $1.8m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.391 | 0.581 | 4.2m | $10.7m | $31.7m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 5.834 | 4.296 | 8m | - | - | ||||||||||||||
| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.877 | 3.254 | 3m | $32.9m | $259.9m |
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| KRYS.NASDAQ | Krystal Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.117 | 6.96 | 2.6m | $77.6m | $415.6m |
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| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.554 | 1.009 | 3.5m | $17.2m | $31.3m |
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| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.948 | 3.106 | 4.5m | $52.7m | $183.6m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.934 | 0.093 | 2.5m | $350k | $2.4m |
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| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.303 | 6.279 | 2m | $72.2m | $633m |
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| MGNX.NASDAQ | MacroGenics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.805 | 1.056 | 6.1m | $11.7m | $20m |
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| MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 3.173 | 0.803 | 8.7m | -$6.4m | $58.9m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.538 | 0.437 | 4.1m | -$4.8m | $1m |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.29 | 0.285 | 6.3m | $51k | $10.3m |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 9.504 | 4.53 | 6.6m | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 1.979 | 0.987 | 1.3m | $13.9m | $57.4m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.297 | 0.583 | 812.5k | $13.8m | $67.1m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.127 | 1.023 | 8m | $16.9m | $67.1m |
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| PMVP.NASDAQ | Pmv Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.864 | 0.287 | 3m | $11.4m | $4.4m |
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| RARE.NASDAQ | Ultragenyx | USA | Healthcare | Biotechnology | 2024-09-30 | 0.901 | 0.452 | 830k | $3m | $36.3m |
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| RCKT.NASDAQ | Rocket Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.386 | 0.396 | 1.2m | $4.4m | $14.7m |
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| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.762 | 4.604 | 6.8m | $83.7m | $215.5m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.629 | 0.572 | 4.6m | $35.2m | $55.8m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.933 | 5.823 | 1.7m | - | - | ||||||||||||||
| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.058 | 1.606 | 2.1m | $13.3m | $97.6m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.556 | 1.091 | 3.8m | $16.6m | $50.8m |
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| SRPT.NASDAQ | Sarepta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.675 | 4.654 | 2.5m | $31m | $311.5m |
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| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 0.921 | 0.022 | 500k | - | - | ||||||||||||||
| TNGX.NASDAQ | Tango Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.179 | 0.39 | 2.2m | $4.6m | $6.7m |
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| TRIL.NASDAQ | TRIL.NASDAQ | - | - | - | - | 5.429 | 1.572 | 5.7m | - | - | ||||||||||||||
| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.1 | 0.547 | 18.6m | $6.1m | $34.5m |
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| UTHR.NASDAQ | United Therapeutics Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 6.404 | 14.94 | 2.8m | $360.3m | $1b |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.806 | 2.778 | 4.3m | $19.6m | $180.6m |
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| VKTX.NASDAQ | Viking Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.24 | 3.434 | 3.5m | $29.3m | $152m |
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| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.772 | 0.388 | 3.9m | -$1.5m | $2.7m |
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| XENE.NASDAQ | Xenon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.433 | 3.253 | 5.6m | $58m | $217.7m |
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| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 6.541 | 10.81 | 4m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 700k | - | 15.8m | 20-27 | $14.69 | -26.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 416.6k | - | 1.1m | 1-18 | $4.74 | 529.4% |
| ALPN.NASDAQ | 5.7m | - | 0.00 | 0-0 | - | - |
| AUTL.NASDAQ | 12.3m | - | 77m | 5-7 | $2.25 | -57.5% |
| MGNX.NASDAQ | 6.1m | - | 92.9m | 9-22 | $3.26 | -65.1% |
| OCUL.NASDAQ | 7.1m | - | 50.7m | 4-11 | $8.33 | 121.5% |
| VERA.NASDAQ | 5.2m | - | 187.6m | 14-51 | $41.92 | 195.2% |
| VKTX.NASDAQ | 3.5m | - | 159.7m | 17-99 | $42.35 | 145.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITCI.NASDAQ | 2.2m | - | 129.7m | 46-74 | $85.24 | 87.3% |
| SLNO.NASDAQ | 785k | - | 22.3m | 21-41 | $44.77 | 110.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | 955.5k | - | 24m | 20-33 | - | - |
| RCKT.NASDAQ | 1.2m | - | 22.7m | 15-25 | $11.68 | -21.6% |
| TSHA.NASDAQ | 3.9m | - | 7.2m | 1-4 | $1.85 | 201.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IKNA.NASDAQ | 1.6m | - | 9.6m | 3-8 | $1.53 | -53.2% |
| ROIV.NASDAQ | 5.8m | - | 51.6m | 7-11 | $12.00 | 72.2% |
| TALS.NASDAQ | 500k | - | 126.5k | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCRB.NASDAQ | 1.2m | - | 7m | 5-6 | $0.96 | -80.2% |
| VRCA.NASDAQ | 2.6m | - | 16m | 3-9 | $0.69 | -75.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 650k | - | 16.1m | 16-33 | $4.00 | -74.7% |
| BCAB.NASDAQ | 575k | - | 3.7m | 3-12 | $0.62 | -77.7% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARPO.NASDAQ | 4.5m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOBT.NASDAQ | -2m | -100.0 | -2.4m | 1-2 | $0.91 | 11.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNCA.NASDAQ | -5m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 792.2k | 18.9 | 106.9m | 111-156 | $138.79 | 24.9% |
| GLUE.NASDAQ | 1.2m | 27.7 | 6.3m | 4-7 | $7.05 | 100.3% |
| ITCI.NASDAQ | 50k | 1.7 | 3.7m | 66-82 | $85.24 | 28.6% |
| KRYS.NASDAQ | 189.2k | 7.8 | 36.4m | 165-219 | $158.52 | -3.8% |
| KYMR.NASDAQ | 611.1k | 15.7 | 26.9m | 29-53 | $40.82 | 39.2% |
| RNA.NASDAQ | 370k | 5.7 | 16m | 37-49 | $31.35 | -14.4% |
| SLNO.NASDAQ | 89.3k | 4.3 | 4.2m | 39-56 | $44.77 | 13.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | 333.3k | 3.9 | 8.1m | 21-29 | $19.63 | -8.2% |
| ASND.NASDAQ | 229.9k | 5.8 | 31.2m | 117-157 | $138.79 | 19.0% |
| BMRN.NASDAQ | 192.4k | 4.4 | 16m | 74-93 | $66.63 | -9.6% |
| ITCI.NASDAQ | 525k | 21.2 | 36.4m | 64-85 | $85.24 | 33.0% |
| MDGL.NASDAQ | 111.1k | 5.7 | 26.4m | 189-296 | $312.00 | 65.1% |
| MRUS.NASDAQ | 466.1k | 52.4 | 22.5m | 39-62 | $42.41 | 8.0% |
| OCUL.NASDAQ | 911k | 12.7 | 5.6m | 4-9 | $8.33 | 105.2% |
| RNA.NASDAQ | 680k | 11.7 | 19.5m | 22-42 | $31.35 | 45.4% |
| SLNO.NASDAQ | 466.6k | 28.7 | 19.7m | 37-54 | $44.77 | 22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 3.9k | 0.3 | 1.5m | 350-417 | $629.99 | 80.1% |
| ARWR.NASDAQ | 7.4m | 657.1 | 237.5m | 27-40 | $19.63 | -27.3% |
| ASND.NASDAQ | 211.1k | 5.6 | 30.1m | 119-161 | $138.79 | 16.6% |
| BMRN.NASDAQ | 65k | 1.5 | 5.8m | 83-99 | $66.63 | -20.1% |
| IOVA.NASDAQ | 5m | 74.6 | 58.1m | 7-18 | $7.49 | 2.0% |
| ITCI.NASDAQ | 219.4k | 9.7 | 15m | 63-76 | $85.24 | 35.8% |
| KURA.NASDAQ | 870k | 29.2 | 16.9m | 13-24 | $8.86 | -33.3% |
| KYMR.NASDAQ | 113.8k | 3.0 | 4m | 22-45 | $40.82 | 82.6% |
| MDGL.NASDAQ | 55.5k | 2.9 | 13m | 168-300 | $312.00 | 85.4% |
| MRNS.NASDAQ | 990.6k | 31.4 | 9.6m | 8-11 | $0.26 | -96.8% |
| RARE.NASDAQ | 480k | 137.1 | 22.6m | 42-55 | $43.75 | 4.5% |
| RNA.NASDAQ | 3.3m | 132.1 | 51.9m | 9-26 | $31.35 | 253.8% |
| SLNO.NASDAQ | 840k | 107.0 | 37.9m | 36-54 | $44.77 | 25.4% |
| TSHA.NASDAQ | 14.2m | 328.2 | 29.7m | 1-4 | $1.85 | 34.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 1.8m | 15,951.1 | 0.00 | 0-0 | - | - |
| ALNY.NASDAQ | 100k | 9.9 | 17m | 148-198 | $243.25 | 64.2% |
| ARGX.NASDAQ | 234.5k | 23.5 | 109.2m | 328-509 | $629.99 | 92.2% |
| ARWR.NASDAQ | 565k | 100.0 | 15m | 21-32 | $19.63 | -5.0% |
| ASND.NASDAQ | 85.5k | 2.3 | 8.5m | 85-129 | $138.79 | 62.7% |
| BCRX.NASDAQ | 1.5m | 13.0 | 8.6m | 5-7 | $7.67 | 59.0% |
| BMRN.NASDAQ | 450k | 11.7 | 39.8m | 76-100 | $66.63 | -12.4% |
| CBAY.NASDAQ | 811.1k | 7.9 | 0.00 | 0-0 | - | - |
| CERE.NASDAQ | 6.6m | 690.7 | 189.6m | 20-43 | - | - |
| MDGL.NASDAQ | 333.8k | 21.5 | 58.4m | 120-245 | $312.00 | 160.5% |
| MRUS.NASDAQ | 444.4k | 100.0 | 10.3m | 20-29 | $42.41 | 114.1% |
| RCKT.NASDAQ | 10.9k | 0.9 | 240.5k | 17-33 | $11.68 | -29.4% |
| SNDX.NASDAQ | 1.6m | 65.2 | 25.6m | 11-22 | $13.07 | 16.5% |
| SRPT.NASDAQ | 319.4k | 7.9 | 30.6m | 55-125 | $121.90 | 120.6% |
| TSHA.NASDAQ | 430.5k | 11.0 | 858.2k | 1-3 | $1.85 | 45.7% |
| UTHR.NASDAQ | 6.3k | 0.2 | 1.4m | 210-258 | $360.87 | 71.8% |
| VRCA.NASDAQ | 1m | 35.4 | 4.2m | 3-8 | $0.69 | -76.0% |
| XENE.NASDAQ | 766.6k | 15.6 | 27m | 28-47 | $38.42 | 37.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 89.4k | 2.5 | 8.3m | 85-106 | $138.79 | 62.7% |
| KRYS.NASDAQ | 4.7k | 0.2 | 578.4k | 107-133 | $158.52 | 48.3% |
| MDGL.NASDAQ | 39.8k | 2.6 | 7.5m | 144-240 | $312.00 | 117.0% |
| MRTX.NASDAQ | 1.1m | 20.0 | 0.00 | 0-0 | - | - |
| RARE.NASDAQ | 750k | 100.0 | 29.7m | 34-47 | $43.75 | 27.4% |
| TNGX.NASDAQ | 582.2k | 35.5 | 3.5m | 3-12 | $3.04 | 5.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 255.5k | 7.7 | 22.4m | 64-111 | $138.79 | 115.7% |
| BCRX.NASDAQ | 1.6m | 15.7 | 13.1m | 7-9 | $7.67 | 11.6% |
| BMRN.NASDAQ | 55k | 1.4 | 5.1m | 86-100 | $66.63 | -22.2% |
| FOLD.NASDAQ | 100k | 0.4 | 1.1m | 11-14 | $9.79 | -7.2% |
| GLUE.NASDAQ | 210k | 4.9 | 1.3m | 4-9 | $7.05 | 60.2% |
| ISEE.NASDAQ | 1.2m | 18.4 | 0.00 | 0-0 | - | - |
| KRYS.NASDAQ | 810.8k | 46.3 | 82.2m | 77-132 | $158.52 | 105.6% |
| MCRB.NASDAQ | 1.2m | 93.1 | 6.5m | 5-7 | $0.96 | -78.7% |
| SRPT.NASDAQ | 977.8k | 26.8 | 126.2m | 105-160 | $121.90 | 16.1% |
| UTHR.NASDAQ | 39.9k | 1.4 | 8.8m | 204-234 | $360.87 | 76.5% |
| VRCA.NASDAQ | 304k | 11.5 | 1.8m | 5-7 | $0.69 | -86.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 486.1k | 4.6 | 28m | 45-71 | $33.32 | -25.8% |
| ARGX.NASDAQ | 21.9k | 1.7 | 8.1m | 333-405 | $629.99 | 89.1% |
| ASND.NASDAQ | 225k | 7.3 | 25.7m | 103-128 | $138.79 | 34.3% |
| BCRX.NASDAQ | 1.3m | 15.1 | 13.1m | 8-12 | $7.67 | -1.9% |
| BMRN.NASDAQ | 389.4k | 11.0 | 40.3m | 87-118 | $66.63 | -23.7% |
| DICE.NASDAQ | 1.4m | 56.4 | 42.1m | 26-33 | - | - |
| DSGN.NASDAQ | 1.2m | 54.0 | 9.1m | 5-11 | $6.35 | 15.7% |
| FOLD.NASDAQ | 500k | 1.9 | 6.1m | 11-14 | $9.79 | -9.4% |
| ISEE.NASDAQ | 50k | 0.7 | 1m | 18-26 | - | - |
| KRYS.NASDAQ | 340k | 24.1 | 26.7m | 70-90 | $158.52 | 127.1% |
| KYMR.NASDAQ | 5k | 0.1 | 161.2k | 24-40 | $40.82 | 68.8% |
| MDGL.NASDAQ | 6.6k | 0.4 | 1.8m | 223-314 | $312.00 | 40.0% |
| NUVL.NASDAQ | 333.3k | 21.4 | 9.8m | 25-35 | $82.65 | 231.3% |
| RNA.NASDAQ | 460k | 22.4 | 10.1m | 14-26 | $31.35 | 119.5% |
| SRPT.NASDAQ | 475k | 15.0 | 61.6m | 116-160 | $121.90 | 5.0% |
| UTHR.NASDAQ | 5k | 0.2 | 1.2m | 212-279 | $360.87 | 70.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 500k | 4.9 | 26.5m | 42-67 | $33.32 | -20.9% |
| ASND.NASDAQ | 250k | 8.8 | 29m | 98-135 | $138.79 | 42.0% |
| DICE.NASDAQ | 1.4m | 134.9 | 47.3m | 19-46 | - | - |
| DSGN.NASDAQ | 50k | 2.3 | 677.5k | 7-17 | $6.35 | -8.5% |
| GLUE.NASDAQ | 961.6k | 28.6 | 8m | 7-11 | $7.05 | 8.3% |
| HZNP.NASDAQ | 1.8m | 36.6 | 155.7m | 60-114 | - | - |
| ISEE.NASDAQ | 850k | 14.4 | 18.1m | 17-24 | - | - |
| KRYS.NASDAQ | 135k | 10.6 | 10m | 61-82 | $158.52 | 159.4% |
| KYMR.NASDAQ | 1.6m | 77.5 | 44.8m | 19-34 | $40.82 | 116.7% |
| MDGL.NASDAQ | 125k | 8.1 | 12.2m | 57-315 | $312.00 | 445.4% |
| MRTX.NASDAQ | 5k | 0.1 | 323.5k | 36-101 | - | - |
| NUVL.NASDAQ | 506k | 48.2 | 14.1m | 18-40 | $82.65 | 365.6% |
| RNA.NASDAQ | 600k | 41.4 | 8.9m | 10-23 | $31.35 | 218.9% |
| SGEN.NASDAQ | 20k | 1.1 | 2.5m | 116-140 | - | - |
| SNDX.NASDAQ | 427.7k | 19.3 | 9.9m | 20-27 | $13.07 | -35.4% |
| TNGX.NASDAQ | 90k | 5.8 | 633k | 3-9 | $3.04 | -7.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 1m | 55.8 | 13.3m | 12-15 | $3.00 | -74.3% |
| APLS.NASDAQ | 320k | 3.3 | 18.8m | 44-70 | $33.32 | -23.6% |
| ASND.NASDAQ | 575k | 25.3 | 54.5m | 83-110 | $138.79 | 67.8% |
| BCRX.NASDAQ | 2.5m | 39.2 | 32.7m | 10-15 | $7.67 | -25.8% |
| BMRN.NASDAQ | 271.5k | 8.3 | 24.1m | 82-98 | $66.63 | -18.4% |
| GLUE.NASDAQ | 51.7k | 1.6 | 476.1k | 7-13 | $7.05 | 5.7% |
| HZNP.NASDAQ | 125k | 2.5 | 8.7m | 58-87 | - | - |
| KRYS.NASDAQ | 200k | 18.6 | 14.4m | 62-85 | $158.52 | 154.5% |
| KYMR.NASDAQ | 909.2k | 72.2 | 23.8m | 19-35 | $40.82 | 116.0% |
| RNA.NASDAQ | 150k | 11.5 | 2.8m | 14-24 | $31.35 | 130.2% |
| SGEN.NASDAQ | 340k | 22.3 | 55.4m | 134-183 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 60k | 4.6 | 8.5m | 118-180 | $243.25 | 106.9% |
| APLS.NASDAQ | 355k | 3.8 | 16.2m | 33-60 | $33.32 | 0.0% |
| ARGX.NASDAQ | 10.5k | 0.8 | 3.3m | 267-384 | $629.99 | 135.6% |
| ASND.NASDAQ | 75k | 3.4 | 7.1m | 62-123 | $138.79 | 125.4% |
| BCRX.NASDAQ | 4.6m | 246.7 | 48.5m | 8-18 | $7.67 | 0.8% |
| BMRN.NASDAQ | 249k | 8.2 | 19.8m | 71-87 | $66.63 | -5.8% |
| FOLD.NASDAQ | 6.3m | 30.7 | 52.1m | 6-11 | $9.79 | 65.7% |
| GLUE.NASDAQ | 102.00 | 0.0 | 1k | 6-16 | $7.05 | 16.5% |
| IOVA.NASDAQ | 95k | 1.0 | 1.2m | 6-19 | $7.49 | 21.2% |
| KRYS.NASDAQ | 70k | 7.0 | 4.3m | 48-75 | $158.52 | 232.5% |
| KYMR.NASDAQ | 443.5k | 54.3 | 10.6m | 13-45 | $40.82 | 210.4% |
| MDGL.NASDAQ | 110k | 7.7 | 8.1m | 57-106 | $312.00 | 445.9% |
| MNKD.NASDAQ | 300k | 3.4 | 1.1m | 3-5 | $6.74 | 158.2% |
| MRSN.NASDAQ | 750k | 11.0 | 2.8m | 3-5 | $1.62 | -39.6% |
| MRTX.NASDAQ | 225.5k | 4.2 | 14.4m | 33-91 | - | - |
| PMVP.NASDAQ | 900k | 40.9 | 13.2m | 9-24 | $1.47 | -83.6% |
| RARE.NASDAQ | 520k | 226.1 | 32.1m | 45-86 | $43.75 | -3.2% |
| SGEN.NASDAQ | 210k | 16.0 | 30.2m | 105-182 | - | - |
| SNDX.NASDAQ | 1.7k | 0.1 | 28.7k | 13-20 | $13.07 | -1.5% |
| SRPT.NASDAQ | 255k | 8.1 | 18.7m | 61-90 | $121.90 | 98.9% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLRN.NASDAQ | 1m | 33.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | -705k | -5.6 | -5.3m | 6-9 | $7.67 | 24.3% |
| BMRN.NASDAQ | -2.5m | -55.3 | -210.5m | 68-95 | $66.63 | -1.7% |
| FOLD.NASDAQ | -4.2m | -15.4 | -46m | 9-12 | $9.79 | 4.6% |
| IOVA.NASDAQ | -7.4m | -63.8 | -70.6m | 7-13 | $7.49 | 5.3% |
| MDGL.NASDAQ | -26.5k | -1.3 | -6.7m | 209-298 | $312.00 | 49.3% |
| MNKD.NASDAQ | -9.5k | -0.1 | -54.7k | 5-7 | $6.74 | 37.0% |
| SRPT.NASDAQ | -444.4k | -14.8 | -61.4m | 120-163 | $121.90 | 1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | -480k | -3.7 | -2.6m | 4-7 | $7.67 | 90.3% |
| CERE.NASDAQ | -16k | -0.2 | -0.00 | 0-0 | - | - |
| KRYS.NASDAQ | -122.5k | -4.8 | -20.5m | 144-192 | $158.52 | 10.1% |
| KURA.NASDAQ | -308.4k | -8.0 | -6.3m | 17-23 | $8.86 | -47.2% |
| MNKD.NASDAQ | -240.4k | -2.7 | -1m | 4-6 | $6.74 | 69.8% |
| SNDX.NASDAQ | -333.7k | -7.9 | -6.9m | 19-24 | $13.07 | -29.9% |
| SRPT.NASDAQ | -1.3m | -30.9 | -172.7m | 110-173 | $121.90 | 10.9% |
| VERA.NASDAQ | -955.4k | -18.1 | -37.8m | 33-51 | $41.92 | 28.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRYS.NASDAQ | -10k | -0.4 | -1.3m | 108-190 | $158.52 | 47.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KYMR.NASDAQ | -80k | -2.1 | -1.4m | 10-27 | $40.82 | 325.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -93.8k | -8.5 | -17.9m | 169-219 | $243.25 | 44.2% |
| ARGX.NASDAQ | -263.5k | -20.9 | -128.4m | 368-551 | $629.99 | 71.2% |
| BCRX.NASDAQ | -505k | -4.2 | -3.6m | 7-8 | $7.67 | 15.9% |
| BMRN.NASDAQ | -150k | -3.8 | -13.3m | 84-95 | $66.63 | -20.5% |
| KURA.NASDAQ | -125k | -4.0 | -1.2m | 8-12 | $8.86 | 6.2% |
| MNKD.NASDAQ | -100k | -1.1 | -448.6k | 4-6 | $6.74 | 73.3% |
| NUVL.NASDAQ | -787.5k | -49.2 | -34.9m | 39-51 | $82.65 | 113.1% |
| PMVP.NASDAQ | -60k | -2.0 | -411.9k | 6-10 | $1.47 | -74.6% |
| ROIV.NASDAQ | -1.1m | -19.9 | -13m | 10-13 | $12.00 | 23.8% |
| SNDX.NASDAQ | -94.4k | -3.6 | -1.7m | 13-24 | $13.07 | 1.7% |
| SRPT.NASDAQ | -602.8k | -13.0 | -68.1m | 101-125 | $121.90 | 21.0% |
| UTHR.NASDAQ | -57.4k | -2.0 | -13.2m | 211-262 | $360.87 | 70.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -24k | -1.9 | -9.4m | 359-424 | $629.99 | 75.6% |
| DICE.NASDAQ | -1.7m | -44.3 | -0.00 | 0-0 | - | - |
| IOVA.NASDAQ | -320k | -4.6 | -2.2m | 5-9 | $7.49 | 41.9% |
| MDGL.NASDAQ | -151.5k | -9.1 | -40.8m | 192-323 | $312.00 | 62.3% |
| MRSN.NASDAQ | -1.1m | -15.6 | -6.8m | 3-10 | $1.62 | -45.5% |
| NUVL.NASDAQ | -288.8k | -15.3 | -10.8m | 23-45 | $82.65 | 257.9% |
| SGEN.NASDAQ | -42.3k | -2.3 | -8.4m | 185-207 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGEN.NASDAQ | -83k | -4.4 | -13.3m | 126-204 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -20k | -3.1 | -709.7k | 28-40 | $4.00 | -85.8% |
| IOVA.NASDAQ | -2m | -22.2 | -15.6m | 5-10 | $7.49 | 38.2% |
| KURA.NASDAQ | -420k | -11.9 | -6.1m | 11-17 | $8.86 | -20.3% |
| UTHR.NASDAQ | -61.5k | -2.1 | -15.5m | 205-283 | $360.87 | 75.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -255k | -18.8 | -48.4m | 135-237 | $243.25 | 79.6% |
| IOVA.NASDAQ | -200k | -2.2 | -2.3m | 9-13 | $7.49 | -20.8% |
| ISEE.NASDAQ | -1.2m | -17.1 | -15.9m | 9-21 | - | - |
| KURA.NASDAQ | -1.2m | -26.6 | -19.7m | 12-20 | $8.86 | -24.3% |
| PMVP.NASDAQ | -40k | -1.3 | -577.7k | 11-18 | $1.47 | -86.9% |
| SRPT.NASDAQ | -215k | -6.3 | -21.5m | 72-120 | $121.90 | 69.3% |
| UTHR.NASDAQ | -43.5k | -1.5 | -9.7m | 202-245 | $360.87 | 79.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -1.5m | -23.1 | -142.5m | 79-117 | - | - |
| ISEE.NASDAQ | -130k | -1.8 | -1.6m | 9-19 | - | - |
| UTHR.NASDAQ | -60k | -2.0 | -12.1m | 173-243 | $360.87 | 108.3% |
| XENE.NASDAQ | -85k | -1.7 | -2.5m | 25-36 | $38.42 | 54.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNA.NASDAQ | -2.1m | -63.9 | -0.00 | 0-0 | - | - |
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