K2 PRINCIPAL FUND, L.P. - BLACK DIAMOND THERAPEUTICS I ownership

BLACK DIAMOND THERAPEUTICS I's ticker is BDTX and the CUSIP is 09203E105. A total of 73 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q2 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q1 2023$21,387
-92.5%
11,316
-92.8%
0.00%
-93.0%
Q4 2022$284,746
-83.7%
158,192
-84.7%
0.04%
-78.5%
Q3 2022$1,743,000
+39.6%
1,031,511
+103.2%
0.20%
+44.9%
Q2 2022$1,249,000507,6520.14%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q2 2022
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,449,845$110,568,0002.92%
Boxer Capital, LLC 2,014,858$64,576,0002.08%
RA Capital Management 2,589,904$83,006,0001.16%
Artal Group S.A. 1,646,517$52,771,0001.13%
Burrage Capital Management LLC 34,891$1,118,0000.85%
Bellevue Group AG 1,403,000$44,967,0000.52%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 802,511$25,720,0000.51%
Ikarian Capital, LLC 293,941$9,421,0000.42%
Avoro Capital Advisors LLC 640,000$20,512,0000.35%
Logos Global Management LP 123,465$3,957,0000.34%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders