Caption Management, LLC - DICE THERAPEUTICS INC ownership

Quarter-by-quarter ownership
Caption Management, LLC ownership history of DICE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$2,323,000
+26.6%
50,000
-21.9%
0.04%
+13.9%
Q1 2023$1,834,889
+0.9%
64,045
+9.9%
0.04%
+24.1%
Q4 2022$1,818,929
-59.7%
58,299
-73.8%
0.03%
-53.2%
Q3 2022$4,511,000222,4000.06%
Other shareholders
DICE THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Northpond Ventures, LLC 3,292,871$83,343,00029.17%
Sands Capital Ventures, LLC 3,148,970$79,700,00011.81%
OUP Management Co., LLC 536,693$13,584,0006.12%
New Leaf Venture Partners, L.L.C. 556,693$14,090,0005.10%
Logos Global Management LP 1,664,251$42,122,0004.34%
Asymmetry Capital Management, L.P. 185,201$4,687,0002.49%
Deep Track Capital, LP 1,341,004$33,941,0002.40%
RA Capital Management 5,208,911$131,838,0002.32%
Soleus Capital Management, L.P. 810,940$20,525,0002.06%
Miller Investment Management, LP 180,901$4,579,0000.66%
View complete list of DICE THERAPEUTICS INC shareholders