TURNING POINT THERAPEUTICS I's ticker is TPTX and the CUSIP is 90041T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $448,000 | +83.6% | 5,954 | +16.6% | 0.00% | – |
| Q4 2021 | $244,000 | +0.4% | 5,106 | +39.4% | 0.00% | – |
| Q3 2021 | $243,000 | -7.6% | 3,663 | +8.5% | 0.00% | – |
| Q2 2021 | $263,000 | -11.4% | 3,376 | +7.6% | 0.00% | – |
| Q1 2021 | $297,000 | -32.5% | 3,138 | -13.1% | 0.00% | – |
| Q4 2020 | $440,000 | +52.8% | 3,613 | +9.8% | 0.00% | – |
| Q3 2020 | $288,000 | – | 3,291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 2,392,297 | $291,501,000 | 6.94% |
| Burrage Capital Management LLC | 72,484 | $8,832,000 | 6.73% |
| MPM BioImpact LLC | 617,372 | $75,226,000 | 6.50% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 113,541 | $13,816,000 | 3.77% |
| Orbimed Advisors | 2,745,327 | $334,518,000 | 2.93% |
| SECTORAL ASSET MANAGEMENT INC | 257,379 | $31,362,000 | 2.21% |
| Parkman Healthcare Partners LLC | 59,377 | $7,235,000 | 1.85% |
| Nicholas Investment Partners, LP | 183,676 | $22,381,000 | 1.73% |
| EMERALD ADVISERS, LLC | 357,038 | $43,505,000 | 1.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,173 | $40,963,000 | 1.42% |