CONSTELLATION PHARMCETICLS I's ticker is CNST and the CUSIP is 210373106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,799,000 | -44.3% | 467,442 | -61.4% | 0.00% | -50.0% |
| Q1 2021 | $28,340,000 | -19.7% | 1,211,640 | -1.2% | 0.00% | -20.0% |
| Q4 2020 | $35,305,000 | +1067.1% | 1,225,855 | +720.9% | 0.01% | +400.0% |
| Q3 2020 | $3,025,000 | +976.5% | 149,327 | +1494.0% | 0.00% | – |
| Q2 2020 | $281,000 | +251.2% | 9,368 | +267.4% | 0.00% | – |
| Q1 2020 | $80,000 | -95.4% | 2,550 | -93.1% | 0.00% | – |
| Q4 2019 | $1,741,000 | +4481.6% | 36,951 | +534.2% | 0.00% | – |
| Q3 2019 | $38,000 | +3700.0% | 5,826 | +8105.6% | 0.00% | – |
| Q2 2019 | $1,000 | -97.0% | 71 | -97.1% | 0.00% | – |
| Q1 2019 | $33,000 | -8.3% | 2,463 | -72.4% | 0.00% | – |
| Q4 2018 | $36,000 | -39.0% | 8,915 | +1.7% | 0.00% | – |
| Q3 2018 | $59,000 | – | 8,766 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ponoi II Management, LLC | 1,574,229 | $45,338,000 | 33.03% |
| Ponoi Management, LLC | 1,880,623 | $54,162,000 | 30.99% |
| VR Adviser, LLC | 4,016,873 | $115,686,000 | 17.01% |
| Column Group LLC | 2,626,631 | $75,647,000 | 6.86% |
| COMMODORE CAPITAL LP | 423,708 | $12,203,000 | 6.64% |
| GREAT POINT PARTNERS LLC | 1,024,800 | $29,514,000 | 4.79% |
| Venrock Management V, LLC | 1,557,276 | $44,850,000 | 4.23% |
| Ghost Tree Capital, LLC | 625,000 | $18,000,000 | 4.01% |
| Euclidean Capital LLC | 554,325 | $15,965,000 | 3.38% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 737,406 | $21,237,000 | 3.07% |