5AM Venture Management’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-868,520
| Closed | -$11.9M | – | 26 |
|
|
2023
Q1 | $11.9M | Sell |
868,520
-327,778
| -27% | -$4.5M | 3.05% | 7 |
|
|
2022
Q4 | $21.7M | Hold |
1,196,298
| – | – | 5.84% | 5 |
|
|
2022
Q3 | $17.8M | Sell |
1,196,298
-201,768
| -14% | -$3.01M | 3.42% | 8 |
|
|
2022
Q2 | $19.3M | Hold |
1,398,066
| – | – | 4.77% | 8 |
|
|
2022
Q1 | $15.6M | Hold |
1,398,066
| – | – | 3.42% | 12 |
|
|
2021
Q4 | $33.1M | Hold |
1,398,066
| – | – | 6.2% | 6 |
|
|
2021
Q3 | $35.6M | Sell |
1,398,066
-400,000
| -22% | -$10.2M | 7.24% | 5 |
|
|
2021
Q2 | $37.7M | Hold |
1,798,066
| – | – | 9.5% | 3 |
|
|
2021
Q1 | $42.3M | Hold |
1,798,066
| – | – | 7.61% | 4 |
|
|
2020
Q4 | $25.2M | Sell |
1,798,066
-1,665,000
| -48% | -$23.3M | 8.48% | 5 |
|
|
2020
Q3 | $43.5M | Hold |
3,463,066
| – | – | 11.44% | 4 |
|
|
2020
Q2 | $49.2M | Hold |
3,463,066
| – | – | 10.78% | 4 |
|
|
2020
Q1 | $14.3M | Hold |
3,463,066
| – | – | 4.42% | 7 |
|
|
2019
Q4 | $26M | Buy |
+3,463,066
| New | +$26M | 5.59% | 6 |
|