Exome Asset Management’s Structure Therapeutics GPCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
53,744
-49,200
| -48% | -$1.02M | 0.83% | 38 |
|
2025
Q1 | $1.78M | Sell |
102,944
-49,021
| -32% | -$849K | 1.58% | 28 |
|
2024
Q4 | $4.12M | Buy |
151,965
+31,800
| +26% | +$862K | 3.1% | 10 |
|
2024
Q3 | $5.27M | Buy |
+120,165
| New | +$5.27M | 3.57% | 4 |
|
2024
Q1 | – | Sell |
-68,100
| Closed | -$2.78M | – | 60 |
|
2023
Q4 | $2.78M | Buy |
+68,100
| New | +$2.78M | 2.74% | 13 |
|