DICE THERAPEUTICS INC's ticker is and the CUSIP is 23345J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $365,018,194 | +62.2% | 7,856,612 | 0.0% | 6.89% | +35.2% |
| Q1 2023 | $225,091,934 | +5.3% | 7,856,612 | +14.7% | 5.10% | +17.6% |
| Q4 2022 | $213,686,023 | +102.3% | 6,848,911 | +31.5% | 4.33% | +92.3% |
| Q3 2022 | $105,637,000 | +30.7% | 5,208,911 | 0.0% | 2.25% | +4.6% |
| Q2 2022 | $80,842,000 | -18.9% | 5,208,911 | 0.0% | 2.16% | -0.9% |
| Q1 2022 | $99,646,000 | -24.4% | 5,208,911 | 0.0% | 2.17% | -6.5% |
| Q4 2021 | $131,838,000 | -22.7% | 5,208,911 | 0.0% | 2.32% | -1.7% |
| Q3 2021 | $170,592,000 | – | 5,208,911 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 3,292,871 | $102,737,575 | 55.73% |
| Sands Capital Ventures, LLC | 2,748,970 | $85,768 | 23.49% |
| OUP Management Co., LLC | 268,346 | $8,372,395 | 13.67% |
| New Leaf Venture Partners, L.L.C. | 371,693 | $11,596,822 | 8.40% |
| RA Capital Management | 6,848,911 | $213,686,023 | 4.33% |
| VR Adviser, LLC | 819,000 | $25,552,800 | 4.30% |
| SVB FINANCIAL GROUP | 42,358 | $1,321,570 | 3.61% |
| Logos Global Management LP | 660,000 | $20,592,000 | 2.41% |
| Deep Track Capital, LP | 1,734,143 | $54,105,262 | 2.27% |
| Samsara BioCapital, LLC | 202,773 | $6,326,518 | 1.36% |