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 | $17,253,857 | 39.00% |
| Foresite Capital Management V, LLC | 3,403,276 | $7,861,568 | 5.74% |
| Tikvah Management LLC | 5,215,740 | $12,048,359 | 4.10% |
| Casdin Capital, LLC | 12,604,275 | $29,115,875 | 2.54% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $3,919,049 | 2.50% |
| Gagnon Advisors, LLC | 605,671 | $1,399,100 | 0.94% |
| Monashee Investment Management LLC | 799,784 | $1,847,501 | 0.44% |
| GAGNON SECURITIES LLC | 805,337 | $1,860,330 | 0.39% |
| Zweig-DiMenna Associates LLC | 868,218 | $2,005,584 | 0.25% |
| Intellectus Partners, LLC | 325,000 | $750,750 | 0.22% |