SIERRA ONCOLOGY INC's ticker is SRRA and the CUSIP is 82640U404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,596,000 | +126.1% | 133,310 | +100.0% | 0.02% | +13.3% |
| Q1 2021 | $1,148,000 | +7.5% | 66,655 | 0.0% | 0.02% | +36.4% |
| Q4 2020 | $1,068,000 | +50.2% | 66,655 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $711,000 | -11.9% | 66,655 | 0.0% | 0.01% | -23.1% |
| Q2 2020 | $807,000 | +21.5% | 66,655 | +0.0% | 0.01% | -23.5% |
| Q1 2020 | $664,000 | – | 66,654 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 443,959 | $8,645,000 | 5.92% |
| Vivo Capital, LLC | 1,917,074 | $37,325,000 | 1.62% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 139,305 | $2,712,000 | 1.21% |
| Ghost Tree Capital, LLC | 200,000 | $3,894,000 | 1.07% |
| Ikarian Capital, LLC | 545,002 | $10,628,000 | 0.86% |
| Nan Fung Group Holdings Ltd | 130,979 | $2,550,000 | 0.79% |
| Opaleye Management Inc. | 165,500 | $3,222,000 | 0.54% |
| Sio Capital Management, LLC | 93,252 | $1,816,000 | 0.45% |
| Rock Springs Capital Management LP | 1,018,658 | $19,833,000 | 0.39% |
| FRAZIER MANAGEMENT LLC | 202,803 | $3,949,000 | 0.36% |