EC
EcoR1 Capital’s Tempest Therapeutics TPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-931,000
| Closed | -$284K | – | 58 |
|
|
2023
Q3 | $284K | Sell |
931,000
-192,434
| -17% | -$58.6K | 0.01% | 47 |
|
|
2023
Q2 | $1.43M | Buy |
1,123,434
+92,166
| +9% | +$117K | 0.04% | 45 |
|
|
2023
Q1 | $2.39M | Hold |
1,031,268
| – | – | 0.08% | 43 |
|
|
2022
Q4 | $1.19M | Hold |
1,031,268
| – | – | 0.04% | 59 |
|
|
2022
Q3 | $1.79M | Hold |
1,031,268
| – | – | 0.05% | 63 |
|
|
2022
Q2 | $2.22M | Buy |
+1,031,268
| New | +$2.22M | 0.08% | 55 |
|
|
2017
Q4 | – | Sell |
-3,512,332
| Closed | -$4.99M | – | 38 |
|
|
2017
Q3 | $4.99M | Hold |
3,512,332
| – | – | 0.66% | 23 |
|
|
2017
Q2 | $5.48M | Hold |
3,512,332
| – | – | 0.97% | 15 |
|
|
2017
Q1 | $6.57M | Buy |
+3,512,332
| New | +$6.57M | 1.66% | 13 |
|
|
2016
Q1 | – | Sell |
-424,979
| Closed | -$4.15M | – | 35 |
|
|
2015
Q4 | $4.15M | Buy |
+424,979
| New | +$4.15M | 1.3% | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 25 |
|