PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $133,460,040 | -55.0% | 1,243,571 | -53.9% | 0.01% | -11.1% |
| Q4 2022 | $296,599,600 | +216.9% | 2,696,360 | +70.0% | 0.01% | +50.0% |
| Q3 2022 | $93,594,000 | +583.3% | 1,586,074 | +226.9% | 0.01% | +500.0% |
| Q2 2022 | $13,698,000 | -63.3% | 485,217 | -50.9% | 0.00% | -50.0% |
| Q1 2022 | $37,286,000 | +113.7% | 987,460 | +123.7% | 0.00% | +100.0% |
| Q4 2021 | $17,451,000 | +273.1% | 441,360 | +123.7% | 0.00% | – |
| Q3 2021 | $4,677,000 | +22.2% | 197,266 | +26.6% | 0.00% | – |
| Q2 2021 | $3,826,000 | – | 155,801 | – | 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% |