SOMALOGIC INC's ticker is and the CUSIP is 83444K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,184 | +76.3% | 31,876 | +70.4% | 0.00% | +100.0% |
| Q2 2023 | $43,206 | +37800.0% | 18,704 | -58.3% | 0.00% | -75.0% |
| Q1 2023 | $114 | +1040.0% | 44,816 | +1058.9% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 3,867 | -81.0% | 0.00% | -100.0% |
| Q3 2022 | $59,000 | +15.7% | 20,322 | +79.2% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | +50.0% | 11,339 | +168.8% | 0.00% | – |
| Q1 2022 | $34,000 | +385.7% | 4,219 | +603.2% | 0.00% | – |
| Q4 2021 | $7,000 | -85.7% | 600 | -85.0% | 0.00% | -100.0% |
| Q3 2021 | $49,000 | – | 4,007 | – | 0.00% | – |
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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% |