FCMI
RGLS
Foresite Capital Management II’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,038,939
| Closed | -$14.1M | – | 16 |
|
|
2016
Q1 | $14.1M | Buy |
2,038,939
+288,270
| +16% | +$2M | 6.92% | 6 |
|
|
2015
Q4 | $15.3M | Buy |
1,750,669
+400
| +0% | +$3.49K | 5.12% | 7 |
|
|
2015
Q3 | $11.4M | Buy |
1,750,269
+856,488
| +96% | +$5.6M | 3.48% | 8 |
|
|
2015
Q2 | $9.8M | Buy |
893,781
+464,058
| +108% | +$5.09M | 3.44% | 9 |
|
|
2015
Q1 | $7.28M | Buy |
+429,723
| New | +$7.28M | 4.31% | 5 |
|