SOMALOGIC INC's ticker is and the CUSIP is 83444K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,000 | +18.5% | 26,822 | +12.9% | 0.00% | – |
| Q2 2023 | $54,000 | +107.7% | 23,766 | +132.5% | 0.00% | – |
| Q1 2023 | $26,000 | -66.2% | 10,223 | -67.1% | 0.00% | – |
| Q4 2022 | $77,000 | +26.2% | 31,035 | +46.6% | 0.00% | – |
| Q3 2022 | $61,000 | -28.2% | 21,168 | +14.1% | 0.00% | – |
| Q2 2022 | $85,000 | -54.8% | 18,559 | -20.7% | 0.00% | – |
| Q1 2022 | $188,000 | -9.6% | 23,399 | +30.5% | 0.00% | – |
| Q4 2021 | $208,000 | -5.0% | 17,930 | +1.4% | 0.00% | – |
| Q3 2021 | $219,000 | – | 17,675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $18,748 | 27.56% |
| Foresite Capital Management V, LLC | 3,516,472 | $8,826,345 | 6.86% |
| Tikvah Management LLC | 4,214,740 | $10,578,997 | 5.05% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,258,361 | 2.93% |
| Casdin Capital, LLC | 12,604,275 | $31,636,730 | 2.45% |
| Monashee Investment Management LLC | 1,000,000 | $2,510,000 | 1.08% |
| AlphaCentric Advisors LLC | 415,000 | $1,041,650 | 1.03% |
| Gagnon Advisors, LLC | 512,968 | $1,287,549 | 0.87% |
| Zweig-DiMenna Associates LLC | 1,390,718 | $3,490,702 | 0.51% |
| GAGNON SECURITIES LLC | 874,190 | $2,194,219 | 0.48% |