FLAM
First Light Asset Management’s Structure Therapeutics GPCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
122,226
-10,154
| -8% | -$211K | 0.33% | 37 |
|
|
2025
Q1 | $2.29M | Sell |
132,380
-266,475
| -67% | -$4.61M | 0.26% | 37 |
|
|
2024
Q4 | $10.8M | Sell |
398,855
-107,367
| -21% | -$2.91M | 1.04% | 26 |
|
|
2024
Q3 | $22.2M | Sell |
506,222
-84,425
| -14% | -$3.71M | 1.85% | 24 |
|
|
2024
Q2 | $23.2M | Buy |
590,647
+441,534
| +296% | +$17.3M | 2.03% | 25 |
|
|
2024
Q1 | $6.39M | Buy |
+149,113
| New | +$6.39M | 0.49% | 41 |
|
|
2023
Q4 | – | Sell |
-374,412
| Closed | -$18.9M | – | 77 |
|
|
2023
Q3 | $18.9M | Buy |
+374,412
| New | +$18.9M | 1.79% | 22 |
|