BG
EPIX

Bellevue Group’s ESSA Pharma EPIX Stock Holding History

Bellevue Group’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
2024
Q4 		– Sell
-7,879,583
Closed -$47.8M – 164
2024
Q3 		$47.8M Sell
7,879,583
-10,000
-0.1% -$54.9K 0.77% 33
2024
Q2 		$41.5M Hold
7,889,583
– – 0.67% 39
2024
Q1 		$67M Sell
7,889,583
-9,000
-0.1% -$78.6K 1.02% 26
2023
Q4 		$52.1M Hold
7,898,583
– – 0.8% 37
2023
Q3 		$24.4M Hold
7,898,583
– – 0.39% 69
2023
Q2 		$21.3M Hold
7,898,583
– – 0.3% 76
2023
Q1 		$23.5M Hold
7,898,583
– – 0.34% 73
2022
Q4 		$19.9M Buy
7,898,583
+2,000,000
+34% +$5.74M 0.26% 84
2022
Q3 		$10.7M Buy
5,898,583
+888,869
+18% +$2.34M 0.15% 97
2022
Q2 		$15.8M Sell
5,009,714
-25,100
-0.5% -$140K 0.22% 94
2022
Q1 		$31.1M Hold
5,034,814
– – 0.36% 80
2021
Q4 		$71.5M Hold
5,034,814
– – 0.74% 48
2021
Q3 		$40.3M Buy
5,034,814
+2,575,000
+105% +$40.9M 0.41% 77
2021
Q2 		$70.3M Buy
2,459,814
+634,000
+35% +$18.4M 0.69% 50
2021
Q1 		$53M Buy
+1,825,814
New +$42.4M 0.56% 58

Other funds holding EPIX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $155M AUM 129.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return