5AM Venture Management’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665,555
| Closed | -$17M | – | 30 |
|
|
2024
Q1 | $17M | Hold |
665,555
| – | – | 3.8% | 10 |
|
|
2023
Q4 | $6.02M | Hold |
665,555
| – | – | 1.6% | 20 |
|
|
2023
Q3 | $4.25M | Hold |
665,555
| – | – | 1.22% | 22 |
|
|
2023
Q2 | $7.38M | Hold |
665,555
| – | – | 1.84% | 15 |
|
|
2023
Q1 | $10.2M | Hold |
665,555
| – | – | 2.61% | 10 |
|
|
2022
Q4 | $14.8M | Buy |
665,555
+275,000
| +70% | +$6.1M | 3.97% | 9 |
|
|
2022
Q3 | $6.38M | Hold |
390,555
| – | – | 1.22% | 16 |
|
|
2022
Q2 | $5.68M | Hold |
390,555
| – | – | 1.4% | 16 |
|
|
2022
Q1 | $7.21M | Hold |
390,555
| – | – | 1.58% | 14 |
|
|
2021
Q4 | $9.28M | Sell |
390,555
-165,000
| -30% | -$3.92M | 1.74% | 13 |
|
|
2021
Q3 | $13.7M | Buy |
+555,555
| New | +$13.7M | 2.78% | 11 |
|