EcoR1 Capital’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000,000
| Closed | -$12.3M | – | 49 |
|
|
2017
Q3 | $12.3M | Hold |
3,000,000
| – | – | 1.64% | 18 |
|
|
2017
Q2 | $11.1M | Hold |
3,000,000
| – | – | 1.98% | 11 |
|
|
2017
Q1 | $12.4M | Buy |
+3,000,000
| New | +$12.4M | 3.14% | 9 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q4 | – | Sell |
-157,250
| Closed | -$2.59M | – | 32 |
|
|
2015
Q3 | $2.59M | Buy |
+157,250
| New | +$2.59M | 1.18% | 15 |
|