PARDES BIOSCIENCES INC's ticker is and the CUSIP is 69945Q105. A total of 60 filers reported holding PARDES BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,517,435 | +40.8% | 838,362 | +2.7% | 0.00% | – |
| Q1 2023 | $1,077,379 | -70.8% | 816,196 | -62.6% | 0.00% | -100.0% |
| Q4 2022 | $3,689,951 | -65.8% | 2,183,403 | -62.5% | 0.00% | -50.0% |
| Q3 2022 | $10,785,000 | -17.8% | 5,829,671 | +36.3% | 0.00% | -33.3% |
| Q2 2022 | $13,127,000 | -13.9% | 4,275,914 | +102.4% | 0.00% | 0.0% |
| Q1 2022 | $15,252,000 | – | 2,112,411 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $85,571,000 | 57.37% |
| Foresite Capital Management V, LLC | 9,400,515 | $153,886,000 | 37.81% |
| Lynx1 Capital Management LP | 401,593 | $6,574,000 | 5.74% |
| FRAZIER MANAGEMENT LLC | 2,457,507 | $40,229,000 | 3.10% |
| Chescapmanager LLC | 971,114 | $15,897,000 | 2.12% |
| Monashee Investment Management LLC | 500,000 | $8,185,000 | 2.02% |
| Arena Capital Advisors, LLC- CA | 1,187,449 | $19,439,000 | 1.79% |
| Sio Capital Management, LLC | 312,438 | $5,115,000 | 1.54% |
| Ikarian Capital, LLC | 400,000 | $6,547,000 | 0.98% |
| DAFNA Capital Management LLC | 233,500 | $3,822,000 | 0.96% |