TURNING POINT THERAPEUTICS I's ticker is TPTX and the CUSIP is 90041T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $226,000 | -72.0% | 2,394 | -63.8% | 0.01% | -72.2% |
| Q4 2020 | $806,000 | +8.3% | 6,616 | -22.4% | 0.02% | -35.7% |
| Q3 2020 | $744,000 | -18.6% | 8,521 | -39.8% | 0.03% | -39.1% |
| Q2 2020 | $914,000 | -21.1% | 14,146 | -23.9% | 0.05% | -13.2% |
| Q4 2019 | $1,159,000 | +29.5% | 18,600 | -21.8% | 0.05% | -8.6% |
| Q3 2019 | $895,000 | +66.7% | 23,800 | +80.3% | 0.06% | -15.9% |
| Q2 2019 | $537,000 | – | 13,200 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 2,750,000 | $260,122,000 | 5.80% |
| Burrage Capital Management LLC | 72,164 | $6,826,000 | 5.53% |
| Consonance Capital Management LP | 450,396 | $42,603,000 | 4.54% |
| MPM BioImpact LLC | 269,186 | $25,462,000 | 3.20% |
| Orbimed Advisors | 2,361,327 | $223,358,000 | 2.09% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 81,541 | $7,711,000 | 2.04% |
| SECTORAL ASSET MANAGEMENT INC | 257,879 | $24,393,000 | 1.85% |
| Nicholas Investment Partners, LP | 218,847 | $20,701,000 | 1.44% |
| Logos Global Management LP | 140,000 | $13,243,000 | 1.29% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 16,741 | $1,584,000 | 0.86% |