FORMA THERAPEUTICS HLDGS INC's ticker is FMTX and the CUSIP is 34633R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $37,641,000 | +169.8% | 1,886,760 | -6.8% | 0.25% | +212.7% |
| Q2 2022 | $13,951,000 | -25.9% | 2,024,876 | 0.0% | 0.08% | -26.9% |
| Q1 2022 | $18,831,000 | -34.6% | 2,024,876 | 0.0% | 0.11% | -22.9% |
| Q4 2021 | $28,794,000 | -38.7% | 2,024,876 | 0.0% | 0.14% | -32.0% |
| Q3 2021 | $46,957,000 | -6.8% | 2,024,876 | 0.0% | 0.21% | -6.8% |
| Q2 2021 | $50,399,000 | -11.2% | 2,024,876 | 0.0% | 0.22% | -10.2% |
| Q1 2021 | $56,737,000 | -19.7% | 2,024,876 | 0.0% | 0.25% | -7.5% |
| Q4 2020 | $70,668,000 | -20.0% | 2,024,876 | +14.3% | 0.27% | -24.6% |
| Q3 2020 | $88,292,000 | -5.0% | 1,771,509 | -11.4% | 0.35% | -13.9% |
| Q2 2020 | $92,980,000 | – | 2,000,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 1,565,529 | $43,866,000 | 8.09% |
| Logos Global Management LP | 1,410,000 | $39,508,000 | 3.86% |
| RA Capital Management | 9,011,651 | $252,506,000 | 3.81% |
| Cormorant Asset Management, LP | 4,720,000 | $132,254,000 | 2.95% |
| Artal Group S.A. | 1,000,000 | $28,020,000 | 0.50% |
| Perceptive Advisors | 1,250,000 | $35,025,000 | 0.44% |
| HighVista Strategies LLC | 20,630 | $578,000 | 0.43% |
| HHLR ADVISORS, LTD. | 1,100,000 | $30,822,000 | 0.30% |
| Baker Brothers Advisors | 2,024,876 | $56,737,000 | 0.25% |
| Tekla Capital Management LLC | 149,825 | $4,198,000 | 0.14% |