PRAXIS PRECISION MEDICINES I's ticker is PRAX and the CUSIP is 74006W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,802,526 | +48.7% | 1,054,109 | 0.0% | 0.01% | +60.0% |
| Q2 2023 | $1,212,225 | +42.0% | 1,054,109 | 0.0% | 0.01% | +66.7% |
| Q1 2023 | $853,828 | -92.7% | 1,054,109 | -78.5% | 0.00% | -93.2% |
| Q4 2022 | $11,647,979 | +104742.3% | 4,894,109 | 0.0% | 0.04% | +7.3% |
| Q3 2022 | $11,110 | -99.9% | 4,894,109 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $11,991,000 | -76.0% | 4,894,109 | 0.0% | 0.04% | -68.5% |
| Q1 2022 | $49,969,000 | -48.2% | 4,894,109 | 0.0% | 0.13% | -47.5% |
| Q4 2021 | $96,414,000 | -2.4% | 4,894,109 | -8.4% | 0.24% | +10.0% |
| Q3 2021 | $98,749,000 | -6.9% | 5,340,655 | -7.9% | 0.22% | -7.9% |
| Q2 2021 | $106,051,000 | -61.8% | 5,801,487 | -31.8% | 0.24% | -56.8% |
| Q1 2021 | $277,617,000 | -40.6% | 8,501,487 | 0.0% | 0.55% | -66.4% |
| Q4 2020 | $467,752,000 | – | 8,501,487 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 72 Investment Holdings, LLC | 988,995 | $1,137,344 | 8.86% |
| Velan Capital Investment Management LP | 5,185,000 | $5,962,750 | 5.54% |
| Ally Bridge Group (NY) LLC | 3,200,000 | $3,680,000 | 4.46% |
| ACUTA CAPITAL PARTNERS, LLC | 4,250,000 | $4,887,500 | 3.31% |
| Vida Ventures Advisors, LLC | 1,469,665 | $1,690,115 | 2.21% |
| Tri Locum Partners LP | 4,884,621 | $5,617,314 | 2.09% |
| SPHERA FUNDS MANAGEMENT LTD. | 8,764,334 | $10,078,984 | 1.57% |
| Altium Capital Management LP | 1,425,000 | $1,638,750 | 1.24% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,476,162 | $3,997,586 | 1.24% |
| VR Adviser, LLC | 5,304,410 | $6,100,072 | 0.98% |