Perkins Capital Management’s Fortress Biotech FBIO Stock Holding History

Perkins Capital Management’s Portfolio FBIO Stock Details FBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93,768	Closed	-$408K	–	94
2023 Q3	$408K	Sell	93,768 -833	-0.9%	-$5.71K	0.4%	65
2023 Q2	$780K	Hold	94,601	–	–	0.68%	45
2023 Q1	$1.16M	Buy	94,601 +39,767	+73%	+$474K	1.1%	35
2022 Q4	$539K	Buy	54,834 +2,000	+4%	+$22.1K	0.57%	50
2022 Q3	$682K	Buy	52,834 +2,101	+4%	+$31.5K	0.76%	42
2022 Q2	$639K	Buy	50,733 +43,879	+640%	+$650K	0.66%	49
2022 Q1	$140K	Hold	6,854	–	–	0.11%	94
2021 Q4	$257K	Sell	6,854 -1,733	-20%	-$77.3K	0.17%	87
2021 Q3	$415K	Hold	8,587	–	–	0.26%	77
2021 Q2	$460K	Buy	8,587 +98	+1%	+$5.91K	0.26%	79
2021 Q1	$449K	Buy	+8,489	New	+$479K	0.26%	79

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Rosalind Advisors Toronto, Ontario, Canada $244M AUM 80.12% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return