TURNING POINT THERAPEUTICS I's ticker is TPTX and the CUSIP is 90041T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $26,109,000 | -28.2% | 547,354 | -0.0% | 0.02% | -32.0% |
| Q3 2021 | $36,362,000 | -2.3% | 547,370 | +14.7% | 0.02% | 0.0% |
| Q2 2021 | $37,226,000 | +8.5% | 477,133 | +31.5% | 0.02% | 0.0% |
| Q1 2021 | $34,318,000 | -29.1% | 362,806 | -8.6% | 0.02% | -34.2% |
| Q4 2020 | $48,374,000 | +25.4% | 396,999 | -10.1% | 0.04% | +11.8% |
| Q3 2020 | $38,585,000 | +20.0% | 441,675 | -11.3% | 0.03% | +13.3% |
| Q2 2020 | $32,147,000 | +59.5% | 497,704 | +10.3% | 0.03% | +25.0% |
| Q1 2020 | $20,155,000 | -15.0% | 451,300 | +18.6% | 0.02% | +4.3% |
| Q4 2019 | $23,711,000 | +101.1% | 380,660 | +21.4% | 0.02% | +91.7% |
| Q3 2019 | $11,791,000 | – | 313,581 | – | 0.01% | – |
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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% |