PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $198,329,936 | -2.4% | 1,848,024 | 0.0% | 93.93% | +0.5% |
| Q4 2022 | $203,282,640 | +86.4% | 1,848,024 | 0.0% | 93.46% | +8.2% |
| Q3 2022 | $109,052,000 | +109.0% | 1,848,024 | 0.0% | 86.39% | +7.2% |
| Q2 2022 | $52,170,000 | -25.2% | 1,848,024 | 0.0% | 80.62% | +5.6% |
| Q1 2022 | $69,781,000 | -4.5% | 1,848,024 | 0.0% | 76.33% | +17.7% |
| Q4 2021 | $73,071,000 | +66.8% | 1,848,024 | 0.0% | 64.85% | +18.5% |
| Q3 2021 | $43,817,000 | -3.5% | 1,848,024 | 0.0% | 54.72% | -23.5% |
| Q2 2021 | $45,387,000 | +34.5% | 1,848,024 | 0.0% | 71.51% | +40.2% |
| Q1 2021 | $33,745,000 | – | 1,848,024 | – | 51.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 72 Investment Holdings, LLC | 1,848,024 | $198,329,936 | 93.93% |
| CHI Advisors LLC | 934,135 | $100,251,367 | 26.61% |
| Cormorant Asset Management, LP | 1,655,000 | $177,615 | 11.70% |
| Boxer Capital, LLC | 1,897,500 | $203,640 | 10.00% |
| RTW INVESTMENTS, LP | 3,272,104 | $351,162,201 | 7.31% |
| Decheng Capital Management III (Cayman), LLC | 150,000 | $16,098,000 | 6.50% |
| Waypoint Capital Advisors, LLC | 154,466 | $16,577,292 | 5.40% |
| Affinity Asset Advisors, LLC | 150,000 | $16,098,000 | 5.31% |
| Perceptive Advisors | 1,272,694 | $136,585,520 | 4.03% |
| Ikarian Capital, LLC | 125,926 | $13,514,378 | 3.07% |