Support PenkeWellington Global Hlthcr Eq USD G Ac
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.572 | 0.112 | 405.2k | $492.7k | $1.1m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.642 | 0.573 | 116.2k | $6m | $14.9m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 0.831 | 0.412 | 461.6k | $12.8m | $15.7m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.792 | 0.586 | 1m | $11.9m | $10.7m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.65 | 0.618 | 453.9k | $4.8m | $12.9m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.564 | 0.844 | 701k | $1.3m | $23.3m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.768 | 0.431 | 374.2k | $3.5m | $11.4m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.694 | 0.275 | 1.8m | $3.3m | $4.1m |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.762 | 0.073 | 223k | -$394.9k | $78.2k |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.831 | 0.634 | 464.7k | $5.5m | $11.6m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.649 | 0.24 | 354.7k | $3.1m | $19.1m |
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| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.686 | 0.645 | 961.8k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 1.026 | 0.396 | 869k | - | - | ||||||||||||||
| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.229 | 0.153 | 150.7k | $6.8m | $4.1m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.813 | 0.151 | 476.2k | $2.7m | $3.2m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.79 | 0.538 | 395.2k | $2.8m | $11.1m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.659 | 0.274 | 1.4m | - | - | ||||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.772 | 0.377 | 937.8k | $3m | $6.6m |
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| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.62 | 0.404 | 342.1k | $4m | $13.9m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.888 | 0.263 | 345.1k | $2.4m | $20.7m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.715 | 0.246 | 275.5k | - | - | ||||||||||||||
| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.503 | 0.602 | 352.9k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.44 | 0.442 | 257.9k | $2.6m | $10.9m |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.63 | 0.334 | 608.6k | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 2.674 | 0.424 | 1.2m | - | - | ||||||||||||||
| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.514 | 0.433 | 292.8k | $4.9m | $24.2m |
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| PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.657 | 0.266 | 353.7k | $3.5m | $5.4m |
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| RCKT.NASDAQ | Rocket Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.705 | 0.473 | 642.7k | $2.2m | $7.5m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.176 | 0.611 | 1.4m | $10.7m | $17m |
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| RVMD.NASDAQ | Revolution Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.505 | 0.687 | 827.8k | $7.3m | $36.7m |
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| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.644 | 0.789 | 814.7k | $22.7m | $17.1m |
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| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.567 | 0.386 | 482.7k | $2m | $6.3m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.43 | 0.217 | 348.8k | $556.4k | $15.7m |
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| XENE.NASDAQ | Xenon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.57 | 0.705 | 429.9k | $4.4m | $16.5m |
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| ZLAB.NASDAQ | Zai Lab Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.53 | 0.523 | 527.4k | $3.2m | $14.1m |
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Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 1m | - | 5.9m | 4-7 | $2.25 | -40.8% |
| FUSN.NASDAQ | 869k | - | 7.9m | 5-14 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 562.5k | - | 22.1m | 11-54 | $28.56 | 153.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTAI.NASDAQ | 289k | - | 7.3m | 15-34 | $0.35 | -97.6% |
| ROIV.NASDAQ | 1.4m | - | 11.3m | 5-10 | $12.00 | 141.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 286.3k | - | 4.6m | 14-19 | $2.90 | -79.3% |
| CRNX.NASDAQ | 244k | - | 4.3m | 15-22 | $53.94 | 250.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUVL.NASDAQ | 434.8k | - | 10.1m | 15-40 | $82.65 | 454.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 665.8k | - | 7.4m | 9-14 | $7.10 | -18.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | 298.1k | - | 16.6m | 50-62 | $27.21 | -46.1% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 673.4k | 57.4 | 2.7m | 3-5 | $2.25 | -32.4% |
| PRTA.NASDAQ | 63.5k | 21.9 | 1.2m | 15-24 | $15.40 | 0.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 193.5k | 38.1 | 7.1m | 28-42 | $33.32 | 17.6% |
| IMCR.NASDAQ | 36.7k | 10.3 | 1.3m | 30-42 | $28.15 | -5.4% |
| PRTA.NASDAQ | 9.7k | 3.5 | 208.8k | 16-25 | $15.40 | -0.8% |
| ZLAB.NASDAQ | 11.6k | 2.3 | 221k | 16-25 | $26.89 | 68.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 48.5k | 9.2 | 1.1m | 18-29 | $28.56 | 59.9% |
| AUTL.NASDAQ | 15.9k | 1.4 | 64.5k | 3-5 | $2.25 | -28.0% |
| RCKT.NASDAQ | 136.4k | 26.7 | 2.9m | 18-27 | $11.68 | -34.9% |
| ZLAB.NASDAQ | 61.9k | 13.6 | 1.1m | 16-21 | $26.89 | 68.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 267.5k | 29.8 | 1m | 3-5 | $2.25 | -28.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 27.3k | 30.2 | 2.9m | 88-121 | $128.89 | 46.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCR.NASDAQ | 34.7k | 12.4 | 2m | 41-68 | $28.15 | -31.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 39.5k | 5.7 | 948.8k | 15-37 | $28.56 | 86.4% |
| IMCR.NASDAQ | 38.3k | 15.5 | 2.6m | 59-77 | $28.15 | -52.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 149.7k | 27.8 | 3.2m | 15-30 | $28.56 | 86.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | 59.6k | 14.7 | 2m | 22-43 | $25.13 | 12.9% |
| IMCR.NASDAQ | 16.6k | 7.1 | 994.7k | 42-75 | $28.15 | -33.7% |
| IMTX.NASDAQ | 167.9k | 16.8 | 1.6m | 7-13 | $7.10 | -0.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDX.NASDAQ | 65.3k | 8.6 | 1m | 11-22 | $13.07 | 16.5% |
| XENE.NASDAQ | 72.1k | 15.9 | 2.5m | 28-47 | $38.42 | 37.3% |
| ZLAB.NASDAQ | 46k | 10.0 | 1.2m | 22-31 | $26.89 | 20.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 448k | 77.7 | 4.4m | 7-13 | $7.10 | -0.7% |
| XENE.NASDAQ | 101.9k | 29.1 | 3.4m | 28-40 | $38.42 | 37.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVMD.NASDAQ | 458.2k | 124.0 | 13.2m | 15-36 | $44.39 | 187.5% |
| SGRY.NASDAQ | 382.6k | 88.5 | 11.7m | 22-40 | $21.01 | -4.7% |
| XENE.NASDAQ | 105.5k | 43.1 | 3.8m | 30-40 | $38.42 | 27.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | 137.4k | 46.9 | 4.3m | 25-38 | $25.13 | 1.0% |
| IMCR.NASDAQ | 74.7k | 38.4 | 4.4m | 49-67 | $28.15 | -43.0% |
| SNDX.NASDAQ | 311.8k | 65.4 | 5.9m | 13-24 | $13.07 | 1.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 54k | 10.9 | 1.3m | 20-28 | $42.41 | 114.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | 65.4k | 26.1 | 2.6m | 37-45 | $27.21 | -26.9% |
| ROIV.NASDAQ | 267.6k | 19.9 | 2.3m | 7-11 | $12.00 | 72.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNX.NASDAQ | 78.9k | 27.0 | 1.4m | 15-25 | $53.94 | 254.2% |
| HCAT.NASDAQ | 173.8k | 28.7 | 2m | 9-15 | $6.90 | -27.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 124.2k | 36.5 | 3m | 21-32 | $34.19 | 62.3% |
| CRNX.NASDAQ | 66.1k | 29.2 | 1.1m | 15-21 | $53.94 | 254.2% |
| IMTX.NASDAQ | 61.4k | 10.4 | 469.6k | 6-9 | $7.10 | 20.3% |
| MRTX.NASDAQ | 108.8k | 38.0 | 4.7m | 36-55 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 178.6k | 64.6 | 2.2m | 6-19 | $2.90 | -49.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 716.6k | 201.5 | 14.9m | 16-23 | $10.05 | -35.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCAT.NASDAQ | 655.6k | 7,754.4 | 6.9m | 6-14 | $6.90 | 7.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCR.NASDAQ | 80.3k | 106.7 | 4.1m | 39-69 | $28.15 | -27.6% |
| MRUS.NASDAQ | 146.4k | 18.7 | 2.9m | 12-25 | $42.41 | 252.5% |
| NSTG.NASDAQ | 504.2k | 57.1 | 5.5m | 4-16 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 110.6k | 242.5 | 10.6m | 85-112 | $128.89 | 51.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MRTX.NASDAQ | 102.5k | 46.4 | 7.5m | 58-96 | - | - |
| MRUS.NASDAQ | 202.9k | 34.9 | 4.8m | 18-31 | $42.41 | 138.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | 68.3k | 4.5 | 450.5k | 4-15 | $45.04 | 1,069.9% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -80.7k | -15.1 | -2.2m | 23-33 | $28.56 | 25.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -39.8k | -6.9 | -1m | 21-30 | $28.56 | 35.9% |
| ATRC.NASDAQ | -2.2k | -0.6 | -55.7k | 20-30 | $30.50 | 51.0% |
| AUTL.NASDAQ | -7.1k | -0.6 | -28.3k | 3-5 | $2.25 | -31.6% |
| IMTX.NASDAQ | -5.6k | -0.6 | -67.1k | 11-13 | $7.10 | -34.4% |
| RCKT.NASDAQ | -3.8k | -0.6 | -79.5k | 17-27 | $11.68 | -33.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -4.9k | -1.3 | -113.7k | 19-27 | $30.50 | 61.0% |
| IMTX.NASDAQ | -12.4k | -1.3 | -149.7k | 11-14 | $7.10 | -34.3% |
| SNDX.NASDAQ | -6.3k | -1.3 | -133.5k | 19-25 | $13.07 | -29.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -1.7k | -1.5 | -202.1k | 96-125 | $128.89 | 34.2% |
| AKRO.NASDAQ | -41.4k | -7.3 | -943.2k | 18-29 | $28.56 | 59.9% |
| ATRC.NASDAQ | -5.7k | -1.5 | -130.5k | 19-27 | $30.50 | 61.0% |
| IMTX.NASDAQ | -14.4k | -1.5 | -172.4k | 10-14 | $7.10 | -27.5% |
| SNDX.NASDAQ | -112.8k | -18.7 | -2.4m | 19-25 | $13.07 | -29.9% |
| ZLAB.NASDAQ | -6.8k | -1.5 | -128k | 16-22 | $26.89 | 70.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -84.5k | -13.0 | -1.8m | 18-26 | $28.56 | 59.9% |
| AUTL.NASDAQ | -47.6k | -5.0 | -205.4k | 3-6 | $2.25 | -28.0% |
| GLPG.NASDAQ | -95.4k | -38.8 | -2.7m | 25-33 | $27.21 | 9.8% |
| IMTX.NASDAQ | -51.4k | -5.0 | -580k | 10-14 | $7.10 | -26.6% |
| SNDX.NASDAQ | -31.9k | -5.0 | -668.1k | 19-24 | $13.07 | -29.9% |
| ZLAB.NASDAQ | -5.8k | -1.3 | -103.5k | 13-22 | $26.89 | 99.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -14k | -2.1 | -320.8k | 18-37 | $28.56 | 59.7% |
| AUTL.NASDAQ | -20.3k | -2.1 | -99.6k | 4-7 | $2.25 | -37.7% |
| GLPG.NASDAQ | -5.3k | -2.1 | -162.8k | 27-35 | $27.21 | 1.2% |
| IMTX.NASDAQ | -22k | -2.1 | -242.6k | 10-13 | $7.10 | -26.6% |
| LBPH.NASDAQ | -7.4k | -2.1 | -147.5k | 17-24 | $59.98 | 262.4% |
| SNDX.NASDAQ | -13.6k | -2.1 | -299.6k | 19-25 | $13.07 | -31.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -61.7k | -8.5 | -1.4m | 15-37 | $28.56 | 86.4% |
| AUTL.NASDAQ | -25.2k | -2.5 | -144k | 4-7 | $2.25 | -37.7% |
| GLPG.NASDAQ | -6.5k | -2.5 | -223.8k | 28-40 | $27.21 | -4.0% |
| IMCR.NASDAQ | -5k | -1.8 | -323.2k | 52-77 | $28.15 | -46.0% |
| LBPH.NASDAQ | -9.2k | -2.5 | -185.7k | 17-25 | $59.98 | 262.4% |
| SNDX.NASDAQ | -16.9k | -2.5 | -378.8k | 20-25 | $13.07 | -33.3% |
| VRNA.NASDAQ | -98.5k | -22.0 | -1.6m | 15-19 | $45.04 | 202.3% |
| XENE.NASDAQ | -11.2k | -2.5 | -501.2k | 39-51 | $38.42 | -1.1% |
| ZLAB.NASDAQ | -12.1k | -2.5 | -219.9k | 13-23 | $26.89 | 99.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | -18.6k | -1.9 | -116.4k | 5-7 | $2.25 | -57.5% |
| GLPG.NASDAQ | -4.8k | -1.8 | -180.7k | 32-42 | $27.21 | -14.6% |
| IMTX.NASDAQ | -20.1k | -1.9 | -235.4k | 10-13 | $7.10 | -30.5% |
| LBPH.NASDAQ | -6.8k | -1.8 | -148.6k | 16-28 | $59.98 | 270.2% |
| MRUS.NASDAQ | -4.8k | -1.8 | -197k | 27-52 | $42.41 | 56.4% |
| SNDX.NASDAQ | -12.5k | -1.9 | -279.2k | 20-25 | $13.07 | -33.2% |
| VRNA.NASDAQ | -4.5k | -1.0 | -78.6k | 15-21 | $45.04 | 198.1% |
| XENE.NASDAQ | -8.3k | -1.9 | -382.4k | 42-51 | $38.42 | -8.7% |
| ZLAB.NASDAQ | -9k | -1.8 | -189.9k | 16-28 | $26.89 | 71.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -7.6k | -2.8 | -299.2k | 35-42 | $27.21 | -22.5% |
| HCAT.NASDAQ | -13.9k | -2.8 | -128k | 7-11 | $6.90 | -3.2% |
| IMCR.NASDAQ | -2.6k | -1.0 | -175.9k | 48-77 | $28.15 | -41.7% |
| IMTX.NASDAQ | -76.6k | -6.6 | -834.5k | 8-13 | $7.10 | -15.6% |
| LBPH.NASDAQ | -10.7k | -2.8 | -177k | 4-28 | $59.98 | 1,566.1% |
| MRUS.NASDAQ | -125.2k | -32.3 | -4.1m | 22-50 | $42.41 | 90.4% |
| SNDX.NASDAQ | -138.5k | -17.0 | -2.8m | 15-25 | $13.07 | -14.1% |
| VRNA.NASDAQ | -13.1k | -2.8 | -226.5k | 13-21 | $45.04 | 250.5% |
| XENE.NASDAQ | -13.1k | -2.8 | -585.9k | 34-51 | $38.42 | 13.9% |
| ZLAB.NASDAQ | -14.2k | -2.8 | -345k | 18-31 | $26.89 | 52.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -6.5k | -1.2 | -126.7k | 11-25 | $28.56 | 151.4% |
| GLPG.NASDAQ | -3.2k | -1.2 | -125.6k | 33-42 | $27.21 | -16.9% |
| HCAT.NASDAQ | -267.6k | -35.3 | -2.3m | 7-11 | $6.90 | 4.5% |
| MRUS.NASDAQ | -120.5k | -23.7 | -3.2m | 20-37 | $42.41 | 113.2% |
| SNDX.NASDAQ | -9.8k | -1.2 | -180.7k | 13-23 | $13.07 | 0.9% |
| VRNA.NASDAQ | -5.6k | -1.2 | -91.3k | 13-21 | $45.04 | 250.5% |
| XENE.NASDAQ | -62.1k | -11.8 | -2.4m | 28-48 | $38.42 | 37.3% |
| ZLAB.NASDAQ | -6k | -1.2 | -160.3k | 20-31 | $26.89 | 35.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -3.1k | -2.4 | -274.3k | 78-98 | $128.89 | 64.5% |
| AKRO.NASDAQ | -13.4k | -2.4 | -265.6k | 11-51 | $28.56 | 153.9% |
| GLPG.NASDAQ | -6.7k | -2.4 | -249.1k | 32-41 | $27.21 | -14.6% |
| HCAT.NASDAQ | -18.7k | -2.4 | -153k | 7-10 | $6.90 | 4.5% |
| IMCR.NASDAQ | -26.3k | -10.2 | -1.3m | 42-71 | $28.15 | -33.3% |
| IMTX.NASDAQ | -24.7k | -2.4 | -227.5k | 7-12 | $7.10 | -0.7% |
| MRUS.NASDAQ | -12.5k | -2.4 | -293.6k | 20-29 | $42.41 | 114.1% |
| ROIV.NASDAQ | -35k | -2.4 | -341.4k | 8-12 | $12.00 | 45.5% |
| VRNA.NASDAQ | -11.6k | -2.4 | -171.7k | 12-21 | $45.04 | 280.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -950.00 | -0.7 | -79.9k | 78-91 | $128.89 | 64.5% |
| AKRO.NASDAQ | -4k | -0.7 | -118.7k | 11-54 | $28.56 | 153.9% |
| GLPG.NASDAQ | -2k | -0.7 | -72.8k | 32-39 | $27.21 | -14.6% |
| HCAT.NASDAQ | -5.6k | -0.7 | -50.4k | 7-12 | $6.90 | 4.5% |
| IMCR.NASDAQ | -1.8k | -0.7 | -93.7k | 42-58 | $28.15 | -33.3% |
| MRUS.NASDAQ | -3.7k | -0.7 | -86.4k | 20-27 | $42.41 | 114.1% |
| SNDX.NASDAQ | -5.5k | -0.7 | -81.7k | 11-20 | $13.07 | 16.5% |
| VRNA.NASDAQ | -3.5k | -0.7 | -53.9k | 12-20 | $45.04 | 280.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -8.4k | -2.9 | -310k | 32-44 | $27.21 | -14.6% |
| HCAT.NASDAQ | -23.4k | -2.9 | -249.1k | 7-14 | $6.90 | 3.3% |
| IMCR.NASDAQ | -7.8k | -2.9 | -422.8k | 42-67 | $28.15 | -33.3% |
| IMTX.NASDAQ | -17.2k | -2.9 | -190.8k | 7-13 | $7.10 | -0.7% |
| MRUS.NASDAQ | -15.7k | -2.9 | -355.8k | 20-27 | $42.41 | 114.1% |
| SNDX.NASDAQ | -22.9k | -2.9 | -369.8k | 11-22 | $13.07 | 16.5% |
| VRNA.NASDAQ | -14.5k | -2.9 | -247.8k | 12-22 | $45.04 | 280.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -2.2k | -1.6 | -199.3k | 82-97 | $128.89 | 57.2% |
| GLPG.NASDAQ | -4.8k | -1.6 | -186.9k | 34-44 | $27.21 | -20.0% |
| HCAT.NASDAQ | -13.2k | -1.6 | -158.6k | 9-14 | $6.90 | -25.4% |
| IMTX.NASDAQ | -9.7k | -1.6 | -116.7k | 11-13 | $7.10 | -33.0% |
| MRTX.NASDAQ | -5.8k | -1.6 | -207.6k | 27-46 | - | - |
| MRUS.NASDAQ | -8.9k | -1.6 | -216.4k | 20-28 | $42.41 | 114.1% |
| VRNA.NASDAQ | -8.2k | -1.6 | -159.1k | 16-23 | $45.04 | 178.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -14.5k | -3.5 | -135.3k | 7-11 | $2.90 | -55.5% |
| GLPG.NASDAQ | -10.6k | -3.5 | -432.5k | 37-44 | $27.21 | -26.6% |
| HCAT.NASDAQ | -29.3k | -3.5 | -361.6k | 11-14 | $6.90 | -37.1% |
| IMCR.NASDAQ | -6.9k | -3.5 | -421.9k | 53-67 | $28.15 | -47.0% |
| IMTX.NASDAQ | -21.6k | -3.5 | -253.7k | 10-13 | $7.10 | -26.4% |
| MRTX.NASDAQ | -12.8k | -3.5 | -463.9k | 27-42 | - | - |
| ROIV.NASDAQ | -54.9k | -3.5 | -587.7k | 8-12 | $12.00 | 42.7% |
| SNDX.NASDAQ | -17k | -3.5 | -346.4k | 18-24 | $13.07 | -25.8% |
| VRNA.NASDAQ | -18.2k | -3.5 | -371.1k | 17-23 | $45.04 | 159.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -13k | -3.0 | -124.2k | 8-11 | $2.90 | -63.2% |
| ADUS.NASDAQ | -4.4k | -3.0 | -399k | 77-96 | $128.89 | 66.7% |
| BTAI.NASDAQ | -41.2k | -15.6 | -737.3k | 6-30 | $0.35 | -94.0% |
| CRNX.NASDAQ | -11k | -3.0 | -227.6k | 18-25 | $53.94 | 206.0% |
| GLPG.NASDAQ | -9.5k | -3.0 | -399.8k | 39-45 | $27.21 | -29.9% |
| HCAT.NASDAQ | -26.4k | -3.0 | -315k | 9-14 | $6.90 | -27.0% |
| IMCR.NASDAQ | -6.2k | -3.0 | -375.6k | 52-67 | $28.15 | -46.4% |
| IMTX.NASDAQ | -19.5k | -3.0 | -212.5k | 7-13 | $7.10 | 2.7% |
| MRTX.NASDAQ | -11.6k | -3.0 | -455.1k | 28-51 | - | - |
| MRUS.NASDAQ | -15.4k | -3.0 | -368.8k | 18-28 | $42.41 | 132.9% |
| ROIV.NASDAQ | -29.1k | -1.8 | -288.9k | 8-12 | $12.00 | 48.9% |
| SNDX.NASDAQ | -15.4k | -3.0 | -323.5k | 20-24 | $13.07 | -33.1% |
| VRNA.NASDAQ | -16.4k | -3.0 | -346.5k | 18-24 | $45.04 | 144.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -7k | -1.6 | -63.8k | 8-11 | $2.90 | -63.2% |
| ADUS.NASDAQ | -2.4k | -1.6 | -230.4k | 77-115 | $128.89 | 66.7% |
| BTAI.NASDAQ | -4.3k | -1.6 | -89.5k | 6-30 | $0.35 | -94.0% |
| CRNX.NASDAQ | -5.9k | -1.6 | -118.5k | 16-25 | $53.94 | 248.0% |
| IMCR.NASDAQ | -3.3k | -1.6 | -193k | 47-63 | $28.15 | -39.8% |
| IMTX.NASDAQ | -6.1k | -0.9 | -56.5k | 6-13 | $7.10 | 20.3% |
| MRTX.NASDAQ | -6.2k | -1.6 | -257.2k | 36-51 | - | - |
| MRUS.NASDAQ | -8.3k | -1.6 | -181.9k | 17-27 | $42.41 | 147.3% |
| NUVL.NASDAQ | -71k | -19.5 | -2.6m | 23-45 | $82.65 | 257.9% |
| SNDX.NASDAQ | -8.3k | -1.6 | -173.2k | 19-23 | $13.07 | -32.2% |
| VRNA.NASDAQ | -8.8k | -1.6 | -188.9k | 18-24 | $45.04 | 144.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -6.8k | -1.5 | -58.6k | 6-13 | $2.90 | -49.7% |
| ADUS.NASDAQ | -1.1k | -0.8 | -113.9k | 77-115 | $128.89 | 66.7% |
| AGIO.NASDAQ | -3.5k | -0.8 | -84k | 21-28 | $34.19 | 62.3% |
| BTAI.NASDAQ | -4.2k | -1.5 | -91.6k | 17-31 | $0.35 | -97.9% |
| GLPG.NASDAQ | -3.9k | -1.5 | -154.9k | 36-45 | $27.21 | -24.8% |
| IMCR.NASDAQ | -3.3k | -1.5 | -180.6k | 45-63 | $28.15 | -37.2% |
| MRTX.NASDAQ | -6k | -1.5 | -255.7k | 36-51 | - | - |
| MRUS.NASDAQ | -8.1k | -1.5 | -161.7k | 17-25 | $42.41 | 147.3% |
| NUVL.NASDAQ | -5.6k | -1.5 | -186.4k | 23-43 | $82.65 | 257.9% |
| ROIV.NASDAQ | -21k | -1.5 | -175.1k | 7-10 | $12.00 | 82.2% |
| SNDX.NASDAQ | -8k | -1.5 | -172k | 19-25 | $13.07 | -32.2% |
| VRNA.NASDAQ | -8.6k | -1.5 | -179.8k | 18-24 | $45.04 | 151.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -8.4k | -1.9 | -88.1k | 6-19 | $2.90 | -49.7% |
| BTAI.NASDAQ | -5.1k | -1.9 | -125.8k | 17-34 | $0.35 | -97.9% |
| GLPG.NASDAQ | -2.8k | -1.1 | -110.1k | 36-44 | $27.21 | -24.8% |
| HCAT.NASDAQ | -11.4k | -1.9 | -147.9k | 11-16 | $6.90 | -37.9% |
| IMCR.NASDAQ | -4k | -1.9 | -224.8k | 45-67 | $28.15 | -37.2% |
| IMGN.NASDAQ | -28.1k | -1.9 | -116.3k | 4-6 | - | - |
| MRUS.NASDAQ | -146.8k | -21.8 | -2.7m | 15-25 | $42.41 | 192.1% |
| NSTG.NASDAQ | -23.9k | -1.9 | -236.5k | 8-13 | - | - |
| NUVL.NASDAQ | -172.3k | -31.8 | -5m | 23-36 | $82.65 | 257.9% |
| ROIV.NASDAQ | -25.8k | -1.9 | -207.1k | 7-9 | $12.00 | 82.2% |
| SNDX.NASDAQ | -9.9k | -1.9 | -230.3k | 19-30 | $13.07 | -32.2% |
| VRNA.NASDAQ | -10.6k | -1.9 | -222.8k | 18-24 | $45.04 | 151.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -10.2k | -3.8 | -422.3k | 36-48 | $27.21 | -24.8% |
| IMCR.NASDAQ | -8.7k | -3.8 | -490.6k | 45-67 | $28.15 | -37.2% |
| IMTX.NASDAQ | -23.5k | -3.8 | -192.6k | 6-9 | $7.10 | 15.1% |
| MRTX.NASDAQ | -11.4k | -3.8 | -514.8k | 36-55 | - | - |
| MRUS.NASDAQ | -26.9k | -3.8 | -469k | 14-21 | $42.41 | 201.2% |
| NSTG.NASDAQ | -51.4k | -3.8 | -509.2k | 7-13 | - | - |
| NUVL.NASDAQ | -21.6k | -3.8 | -639.7k | 25-35 | $82.65 | 231.3% |
| ROIV.NASDAQ | -55.6k | -3.8 | -458.5k | 7-10 | $12.00 | 82.2% |
| VRNA.NASDAQ | -22.8k | -3.8 | -492.5k | 18-26 | $45.04 | 151.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -5.1k | -3.4 | -538.8k | 97-115 | $128.89 | 32.5% |
| HCAT.NASDAQ | -22.5k | -3.4 | -272.8k | 9-15 | $6.90 | -24.5% |
| IMGN.NASDAQ | -55.6k | -3.4 | -259k | 4-5 | - | - |
| SNDX.NASDAQ | -297.9k | -34.9 | -7.5m | 20-30 | $13.07 | -35.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -4.1k | -2.7 | -436.7k | 97-113 | $128.89 | 32.5% |
| GLPG.NASDAQ | -7.6k | -2.7 | -324.9k | 37-48 | $27.21 | -26.9% |
| IMCR.NASDAQ | -274.00 | -0.2 | -16.1k | 51-69 | $28.15 | -44.5% |
| IMGN.NASDAQ | -45k | -2.7 | -225.6k | 4-6 | - | - |
| IMTX.NASDAQ | -17.4k | -2.7 | -167.5k | 8-12 | $7.10 | -7.3% |
| KYMR.NASDAQ | -9.4k | -2.7 | -279k | 24-38 | $40.82 | 69.8% |
| MRTX.NASDAQ | -8.5k | -2.7 | -494.1k | 36-101 | - | - |
| MRUS.NASDAQ | -24.9k | -2.7 | -390.7k | 12-22 | $42.41 | 252.5% |
| NUVL.NASDAQ | -11.6k | -2.7 | -362.2k | 26-38 | $82.65 | 217.0% |
| SNDX.NASDAQ | -23.5k | -2.7 | -568.9k | 20-29 | $13.07 | -35.4% |
| VRNA.NASDAQ | -454.4k | -42.5 | -7.9m | 12-26 | $45.04 | 289.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -1.7k | -1.1 | -173.3k | 85-112 | $128.89 | 51.6% |
| CLDX.NASDAQ | -11k | -2.0 | -350.7k | 27-41 | $25.13 | -7.0% |
| GLPG.NASDAQ | -5.8k | -2.0 | -260.5k | 39-53 | $27.21 | -30.2% |
| IMGN.NASDAQ | -18.7k | -1.1 | -102.2k | 4-7 | - | - |
| IMTX.NASDAQ | -13.4k | -2.0 | -144.4k | 9-14 | $7.10 | -18.5% |
| MRTX.NASDAQ | -6.5k | -2.0 | -479.7k | 56-101 | - | - |
| SNDX.NASDAQ | -6.9k | -0.9 | -161.7k | 21-27 | $13.07 | -36.9% |
| VRNA.NASDAQ | -31.1k | -2.0 | -343.2k | 8-14 | $45.04 | 435.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | -7.3k | -1.3 | -224.7k | 22-39 | $25.13 | 16.1% |
| GLPG.NASDAQ | -7.4k | -2.5 | -383.8k | 42-58 | $27.21 | -34.7% |
| IMCR.NASDAQ | -1k | -1.3 | -48.2k | 35-61 | $28.15 | -18.7% |
| IMGN.NASDAQ | -43.7k | -2.5 | -229.8k | 4-7 | - | - |
| MORF.NASDAQ | -7k | -2.5 | -197k | 20-34 | - | - |
| NSTG.NASDAQ | -22.7k | -2.5 | -315.3k | 11-19 | - | - |
| SNDX.NASDAQ | -10.1k | -1.3 | -226.7k | 18-26 | $13.07 | -27.6% |
| VRNA.NASDAQ | -55.2k | -3.5 | -461.8k | 4-15 | $45.04 | 987.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCR.NASDAQ | -176.9k | -69.9 | -7.6m | 26-57 | $28.15 | 7.8% |
| MYOV.NYSE | -722.3k | -54.3 | -9.9m | 10-19 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | -41.6k | -3.0 | -475.7k | 8-14 | - | - |
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