DICE THERAPEUTICS INC's ticker is and the CUSIP is 23345J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,122,618 | +62.2% | 1,035,786 | 0.0% | 0.28% | +72.7% |
| Q1 2023 | $29,675,269 | +10.3% | 1,035,786 | +20.1% | 0.16% | -0.6% |
| Q4 2022 | $26,900,858 | +125.5% | 862,207 | +46.6% | 0.16% | +107.7% |
| Q3 2022 | $11,929,000 | +30.7% | 588,235 | 0.0% | 0.08% | +50.0% |
| Q2 2022 | $9,129,000 | -18.9% | 588,235 | 0.0% | 0.05% | -20.0% |
| Q1 2022 | $11,253,000 | -24.4% | 588,235 | 0.0% | 0.06% | -9.7% |
| Q4 2021 | $14,888,000 | -22.7% | 588,235 | 0.0% | 0.07% | -15.3% |
| Q3 2021 | $19,265,000 | – | 588,235 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 3,292,871 | $83,343,000 | 29.17% |
| Sands Capital Ventures, LLC | 3,148,970 | $79,700,000 | 11.81% |
| OUP Management Co., LLC | 536,693 | $13,584,000 | 6.12% |
| New Leaf Venture Partners, L.L.C. | 556,693 | $14,090,000 | 5.10% |
| Logos Global Management LP | 1,664,251 | $42,122,000 | 4.34% |
| Asymmetry Capital Management, L.P. | 185,201 | $4,687,000 | 2.49% |
| Deep Track Capital, LP | 1,341,004 | $33,941,000 | 2.40% |
| RA Capital Management | 5,208,911 | $131,838,000 | 2.32% |
| Soleus Capital Management, L.P. | 810,940 | $20,525,000 | 2.06% |
| Miller Investment Management, LP | 180,901 | $4,579,000 | 0.66% |