STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - DICE THERAPEUTICS INC ownership

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of DICE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$511,060
+87.0%
11,000
+15.3%
0.00%0.0%
Q1 2023$273,321
-8.2%
9,5400.0%0.00%0.0%
Q4 2022$297,648
+4.1%
9,540
-32.2%
0.00%0.0%
Q3 2022$286,000
+30.6%
14,0800.0%0.00%0.0%
Q2 2022$219,00014,0800.00%
Other shareholders
DICE THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
OUP Management Co., LLC 268,346$12,467,35521.26%
New Leaf Venture Partners, L.L.C. 371,693$17,268,85714.83%
RA Capital Management 7,856,612$365,018,1946.89%
NEXPOINT ASSET MANAGEMENT, L.P. 717,322$33,326,7804.86%
ALPINE ASSOCIATES MANAGEMENT INC. 2,116,800$98,346,5284.43%
KRYGER CAPITAL Ltd 880,756$40,919,9244.18%
Versor Investments LP 436,935$20,300,0003.52%
Crabel Capital Management, LLC 161,082$7,4843.09%
Twin Securities, Inc. 91,680$4,259,0002.36%
Vazirani Asset Management LLC 30,000$1,393,8002.35%
View complete list of DICE THERAPEUTICS INC shareholders