EcoR1 Capital’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,667
| Closed | -$278K | – | 62 |
|
|
2023
Q1 | $278K | Sell |
6,667
-110,000
| -94% | -$4.59M | 0.01% | 54 |
|
|
2022
Q4 | $3.96M | Hold |
116,667
| – | – | 0.12% | 49 |
|
|
2022
Q3 | $5.74M | Hold |
116,667
| – | – | 0.17% | 45 |
|
|
2022
Q2 | $4.59M | Buy |
+116,667
| New | +$4.59M | 0.16% | 48 |
|
|
2020
Q2 | – | Sell |
-153,257
| Closed | -$11.1M | – | 61 |
|
|
2020
Q1 | $11.1M | Hold |
153,257
| – | – | 1.16% | 25 |
|
|
2019
Q4 | $10.9M | Buy |
+153,257
| New | +$10.9M | 0.99% | 22 |
|