TURNING POINT THERAPEUTICS I's ticker is TPTX and the CUSIP is 90041T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,606,000 | +646.3% | 220,676 | +166.3% | 0.26% | +611.1% |
| Q1 2022 | $2,225,000 | -53.7% | 82,856 | -17.7% | 0.04% | -47.8% |
| Q4 2021 | $4,801,000 | +43.9% | 100,644 | +100.4% | 0.07% | +27.8% |
| Q3 2021 | $3,337,000 | -9.0% | 50,228 | +6.9% | 0.05% | -20.6% |
| Q2 2021 | $3,667,000 | -16.1% | 47,000 | +1.7% | 0.07% | -29.9% |
| Q1 2021 | $4,370,000 | -64.8% | 46,200 | -76.8% | 0.10% | -80.9% |
| Q4 2019 | $12,419,000 | – | 199,378 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 2,392,297 | $291,501,000 | 6.94% |
| Burrage Capital Management LLC | 72,484 | $8,832,000 | 6.73% |
| MPM BioImpact LLC | 617,372 | $75,226,000 | 6.50% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 113,541 | $13,816,000 | 3.77% |
| Orbimed Advisors | 2,745,327 | $334,518,000 | 2.93% |
| SECTORAL ASSET MANAGEMENT INC | 257,379 | $31,362,000 | 2.21% |
| Parkman Healthcare Partners LLC | 59,377 | $7,235,000 | 1.85% |
| Nicholas Investment Partners, LP | 183,676 | $22,381,000 | 1.73% |
| EMERALD ADVISERS, LLC | 357,038 | $43,505,000 | 1.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,173 | $40,963,000 | 1.42% |