Aquatic Capital Management’s ESSA Pharma EPIX Stock Holding History

Aquatic Capital Management’s Portfolio EPIX Stock Details EPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,300	Closed	-$6K	–	1490
2022 Q3	$6K	Buy	+3,300	New	+$8.7K	﹤0.01%	1083
2022 Q2	–	Sell	-1,000	Closed	-$6K	–	1294
2022 Q1	$6K	Sell	1,000 -1,100	-52%	-$9.67K	0.01%	788
2021 Q4	$30K	Buy	+2,100	New	+$23.4K	0.06%	471

Other funds holding EPIX

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ABG

Ally Bridge Group New York $113M AUM 245.92% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Aquatic Capital Management's EPIX Position: Q4 2022 in Review

Aquatic Capital Management sold out of ESSA Pharma (EPIX) in Q4 2022, closing a stake of 3,300 shares — an estimated $6K sold.

Aquatic Capital Management first reported a position in EPIX in Q4 2021 and held it in 3 quarters. The position peaked at $30K in Q4 2021. 45 funds tracked by Wall St. Rank hold EPIX as of Q4 2022.

Aquatic Capital Management reported no remaining ESSA Pharma position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 3,300 ESSA Pharma shares in Q4 2022, an estimated $6K.
Aquatic Capital Management first reported a position in ESSA Pharma in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's ESSA Pharma position peaked at $30K in Q4 2021.
45 funds tracked by Wall St. Rank held ESSA Pharma as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.