DICE THERAPEUTICS INC's ticker is and the CUSIP is 23345J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,268,857 | +62.2% | 371,693 | 0.0% | 14.83% | +68.5% |
| Q1 2023 | $10,649,004 | -8.2% | 371,693 | 0.0% | 8.80% | +4.8% |
| Q4 2022 | $11,596,822 | +2.7% | 371,693 | -33.2% | 8.40% | +25.3% |
| Q3 2022 | $11,290,000 | +30.7% | 556,693 | 0.0% | 6.70% | +19.7% |
| Q2 2022 | $8,640,000 | -18.9% | 556,693 | 0.0% | 5.60% | +6.6% |
| Q1 2022 | $10,650,000 | -24.4% | 556,693 | 0.0% | 5.25% | +2.8% |
| Q4 2021 | $14,090,000 | -22.7% | 556,693 | 0.0% | 5.10% | -2.9% |
| Q3 2021 | $18,232,000 | – | 556,693 | – | 5.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 3,292,871 | $83,343,000 | 29.17% |
| Sands Capital Ventures, LLC | 3,148,970 | $79,700,000 | 11.81% |
| OUP Management Co., LLC | 536,693 | $13,584,000 | 6.12% |
| New Leaf Venture Partners, L.L.C. | 556,693 | $14,090,000 | 5.10% |
| Logos Global Management LP | 1,664,251 | $42,122,000 | 4.34% |
| Asymmetry Capital Management, L.P. | 185,201 | $4,687,000 | 2.49% |
| Deep Track Capital, LP | 1,341,004 | $33,941,000 | 2.40% |
| RA Capital Management | 5,208,911 | $131,838,000 | 2.32% |
| Soleus Capital Management, L.P. | 810,940 | $20,525,000 | 2.06% |
| Miller Investment Management, LP | 180,901 | $4,579,000 | 0.66% |