PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $245,987,958 | +196.3% | 2,292,098 | +203.7% | 0.01% | +37.5% |
| Q4 2022 | $83,019,200 | +237.2% | 754,720 | +80.9% | 0.01% | +166.7% |
| Q3 2022 | $24,621,000 | +147.0% | 417,239 | +18.1% | 0.00% | +200.0% |
| Q2 2022 | $9,970,000 | -12.5% | 353,185 | +17.1% | 0.00% | 0.0% |
| Q1 2022 | $11,392,000 | -4.3% | 301,697 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $11,909,000 | +66.8% | 301,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,141,000 | -29.6% | 301,200 | -27.0% | 0.00% | 0.0% |
| Q2 2021 | $10,138,000 | -0.2% | 412,800 | -25.8% | 0.00% | 0.0% |
| Q1 2021 | $10,156,000 | – | 556,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 72 Investment Holdings, LLC | 1,848,024 | $203,282,640 | 93.46% |
| CHI Advisors LLC | 923,800 | $101,618,000 | 27.06% |
| Sio Capital Management, LLC | 574,200 | $63,162,000 | 23.36% |
| Cormorant Asset Management, LP | 2,090,000 | $229,900 | 15.38% |
| Boxer Capital, LLC | 1,897,500 | $208,725,000 | 11.00% |
| SEVEN GRAND MANAGERS, LLC | 20,105 | $2,211,550 | 10.34% |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $27,500,000 | 10.29% |
| Ikarian Capital, LLC | 288,926 | $31,781,860 | 7.67% |
| RTW INVESTMENTS, LP | 3,354,303 | $368,973,330 | 7.53% |
| Waypoint Capital Advisors, LLC | 171,181 | $18,829,910 | 6.53% |