CONSTELLATION PHARMCETICLS I's ticker is CNST and the CUSIP is 210373106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,689,000 | +56.0% | 49,985 | +8.0% | 0.00% | +100.0% |
| Q1 2021 | $1,083,000 | -19.1% | 46,283 | -0.5% | 0.00% | -50.0% |
| Q4 2020 | $1,339,000 | +42.1% | 46,497 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $942,000 | -23.1% | 46,497 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $1,225,000 | +35.7% | 40,760 | +41.9% | 0.00% | 0.0% |
| Q1 2020 | $903,000 | -18.8% | 28,731 | +21.7% | 0.00% | 0.0% |
| Q4 2019 | $1,112,000 | +622.1% | 23,609 | -0.8% | 0.00% | – |
| Q3 2019 | $154,000 | -47.3% | 23,799 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $292,000 | -12.0% | 23,799 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $332,000 | +1283.3% | 24,538 | +302.1% | 0.00% | – |
| Q4 2018 | $24,000 | -41.5% | 6,102 | 0.0% | 0.00% | – |
| Q3 2018 | $41,000 | – | 6,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ponoi II Management, LLC | 1,574,229 | $45,338,000 | 33.03% |
| Ponoi Management, LLC | 1,880,623 | $54,162,000 | 30.99% |
| VR Adviser, LLC | 4,016,873 | $115,686,000 | 17.01% |
| Column Group LLC | 2,626,631 | $75,647,000 | 6.86% |
| COMMODORE CAPITAL LP | 423,708 | $12,203,000 | 6.64% |
| GREAT POINT PARTNERS LLC | 1,024,800 | $29,514,000 | 4.79% |
| Venrock Management V, LLC | 1,557,276 | $44,850,000 | 4.23% |
| Ghost Tree Capital, LLC | 625,000 | $18,000,000 | 4.01% |
| Euclidean Capital LLC | 554,325 | $15,965,000 | 3.38% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 737,406 | $21,237,000 | 3.07% |