SYNTHORX INC's ticker is THOR and the CUSIP is 87167A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $679,652,000 | +329.6% | 9,724,598 | 0.0% | 20.61% | +118.6% |
| Q3 2019 | $158,219,000 | +20.4% | 9,724,598 | 0.0% | 9.43% | +33.7% |
| Q2 2019 | $131,379,000 | -33.7% | 9,724,598 | 0.0% | 7.05% | -17.4% |
| Q1 2019 | $198,090,000 | +17.2% | 9,724,598 | 0.0% | 8.54% | -13.2% |
| Q4 2018 | $169,014,000 | – | 9,724,598 | – | 9.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 9,724,598 | $158,219,000 | 9.43% |
| EMORY UNIVERSITY | 145,150 | $2,362,000 | 4.66% |
| BERYLSON CAPITAL PARTNERS, LLC | 104,000 | $1,692,000 | 4.26% |
| Orbimed Advisors | 5,316,355 | $86,497,000 | 1.64% |
| Camber Capital Management LP | 1,862,116 | $30,297,000 | 1.59% |
| Matisse Capital | 70,683 | $1,150,000 | 1.41% |
| Opaleye Management Inc. | 180,000 | $2,929,000 | 1.06% |
| Eventide Asset Management | 400,000 | $6,508,000 | 0.22% |
| Virtus ETF Advisers LLC | 19,810 | $322,000 | 0.06% |
| Athanor Capital, LP | 41,800 | $680,000 | 0.04% |