EcoR1 Capital’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-566,879
| Closed | -$964K | – | 62 |
|
|
2024
Q1 | $964K | Hold |
566,879
| – | – | 0.02% | 55 |
|
|
2023
Q4 | $1.76M | Buy |
+566,879
| New | +$1.76M | 0.05% | 47 |
|
|
2022
Q2 | – | Sell |
-649,786
| Closed | -$13.5M | – | 89 |
|
|
2022
Q1 | $13.5M | Buy |
649,786
+599,786
| +1,200% | +$12.5M | 0.42% | 39 |
|
|
2021
Q4 | $1.16M | Hold |
50,000
| – | – | 0.04% | 61 |
|
|
2021
Q3 | $1.49M | Hold |
50,000
| – | – | 0.05% | 56 |
|
|
2021
Q2 | $1.71M | Hold |
50,000
| – | – | 0.06% | 59 |
|
|
2021
Q1 | $1.65M | Hold |
50,000
| – | – | 0.07% | 57 |
|
|
2020
Q4 | $3.08M | Hold |
50,000
| – | – | 0.17% | 46 |
|
|
2020
Q3 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.13% | 39 |
|