SOMALOGIC INC's ticker is and the CUSIP is 83444K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,922,418 | +9.0% | 1,222,769 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $2,681,108 | -6.7% | 1,160,653 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $2,873,100 | +2.8% | 1,126,706 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,795,337 | -11.1% | 1,113,680 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $3,146,000 | -32.7% | 1,084,556 | +4.8% | 0.00% | -50.0% |
| Q2 2022 | $4,677,000 | -18.9% | 1,034,560 | +43.9% | 0.00% | 0.0% |
| Q1 2022 | $5,765,000 | -28.5% | 718,707 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $8,059,000 | – | 692,275 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 5,326,472 | $65,995,000 | 20.51% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $21,020,000 | 6.73% |
| Tikvah Management LLC | 1,163,192 | $14,411,949,000 | 3.90% |
| Casdin Capital, LLC | 12,389,082 | $153,501,000 | 3.82% |
| Monashee Investment Management LLC | 1,486,135 | $18,413,000 | 3.40% |
| Ally Bridge Group (NY) LLC | 800,000 | $9,912,000 | 2.91% |
| SB Management Ltd | 2,200,000 | $27,258,000 | 2.79% |
| Gagnon Advisors, LLC | 512,968 | $6,356,000 | 2.52% |
| BERYLSON CAPITAL PARTNERS, LLC | 384,164 | $4,760,000 | 2.20% |
| GAGNON SECURITIES LLC | 925,343 | $11,465,000 | 1.70% |