EMERALD MUTUAL FUND ADVISERS TRUST - PASSAGE BIO INC ownership

PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 46 filers reported holding PASSAGE BIO INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of PASSAGE BIO INC
ValueSharesWeighting
Q2 2021$3,842,000
-26.2%
290,213
-2.5%
0.13%
-27.2%
Q1 2021$5,204,000
+47.3%
297,713
+115.5%
0.17%
+40.7%
Q4 2020$3,533,000
-17.5%
138,161
-57.7%
0.12%
-35.3%
Q3 2020$4,285,000
-52.0%
326,8730.0%0.19%
-55.0%
Q2 2020$8,933,000
+76.7%
326,873
+1.8%
0.42%
+33.1%
Q1 2020$5,056,000321,0130.32%
Other shareholders
PASSAGE BIO INC shareholders Q1 2020
NameSharesValueWeighting ↓
Versant Venture Management, LLC 4,959,769$15,375,00015.35%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,235,869$3,831,0004.65%
New Leaf Venture Partners, L.L.C. 2,497,922$7,744,0003.82%
Frazier Life Sciences Management, L.P. 5,009,219$15,529,0001.32%
Deep Track Capital, LP 3,375,000$10,463,0000.67%
Orbimed Advisors 7,331,999$22,729,0000.37%
Lynx1 Capital Management LP 105,504$327,0000.30%
XTX Topco Ltd 94,309$292,0000.13%
Woodline Partners LP 1,913,880$5,933,0000.10%
GREAT POINT PARTNERS LLC 113,900$353,0000.08%
View complete list of PASSAGE BIO INC shareholders