SOMALOGIC INC's ticker is and the CUSIP is 83444K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $938,223 | -1.7% | 370,839 | -7.2% | 0.03% | -24.4% |
| Q3 2023 | $954,659 | -77.9% | 399,439 | -78.6% | 0.04% | -72.9% |
| Q2 2023 | $4,321,638 | -9.4% | 1,870,839 | 0.0% | 0.17% | -19.8% |
| Q1 2023 | $4,770,639 | +26.7% | 1,870,839 | +24.7% | 0.21% | +34.4% |
| Q4 2022 | $3,765,000 | -30.6% | 1,500,000 | -19.8% | 0.15% | -26.7% |
| Q3 2022 | $5,425,000 | -42.5% | 1,870,839 | -10.4% | 0.21% | -41.7% |
| Q2 2022 | $9,441,000 | -69.9% | 2,088,639 | -46.5% | 0.36% | -63.2% |
| Q1 2022 | $31,332,000 | -35.0% | 3,906,770 | -5.7% | 0.98% | -10.8% |
| Q4 2021 | $48,222,000 | -2.0% | 4,142,770 | +4.3% | 1.10% | +27.7% |
| Q3 2021 | $49,216,000 | – | 3,972,270 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $33,761,000 | 44.38% |
| Foresite Capital Management V, LLC | 3,516,472 | $15,894,000 | 11.10% |
| Tikvah Management LLC | 2,852,740 | $12,894,000 | 5.56% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $7,668,000 | 5.27% |
| Casdin Capital, LLC | 12,389,082 | $55,999,000 | 4.74% |
| Ally Bridge Group (NY) LLC | 735,000 | $3,322,000 | 3.03% |
| Blue Water Life Science Advisors, LP | 992,086 | $4,484,000 | 2.44% |
| Monashee Investment Management LLC | 925,000 | $4,181,000 | 1.52% |
| Gagnon Advisors, LLC | 512,968 | $2,319,000 | 1.40% |
| Zweig-DiMenna Associates LLC | 1,323,500 | $5,982,000 | 1.14% |