FCMI
MYOK
Foresite Capital Management III’s MyoKardia, Inc. Common Stock MYOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-399,360
| Closed | -$54.4M | – | 10 |
|
|
2020
Q3 | $54.4M | Hold |
399,360
| – | – | 40.54% | 1 |
|
|
2020
Q2 | $38.6M | Buy |
399,360
+13,908
| +4% | +$1.34M | 34.31% | 1 |
|
|
2020
Q1 | $18.1M | Buy |
385,452
+58,970
| +18% | +$2.76M | 28.77% | 1 |
|
|
2019
Q4 | $23.8M | Buy |
326,482
+27,816
| +9% | +$2.03M | 13.34% | 3 |
|
|
2019
Q3 | $15.6M | Sell |
298,666
-15,734
| -5% | -$821K | 5.95% | 6 |
|
|
2019
Q2 | $15.8M | Hold |
314,400
| – | – | 5.17% | 6 |
|
|
2019
Q1 | $16.3M | Sell |
314,400
-47,041
| -13% | -$2.45M | 4.25% | 8 |
|
|
2018
Q4 | $17.7M | Sell |
361,441
-10,859
| -3% | -$531K | 5.8% | 6 |
|
|
2018
Q3 | $24.3M | Sell |
372,300
-20,489
| -5% | -$1.34M | 5.36% | 5 |
|
|
2018
Q2 | $19.5M | Hold |
392,789
| – | – | 4.2% | 8 |
|
|
2018
Q1 | $19.2M | Buy |
392,789
+87,602
| +29% | +$4.27M | 4.18% | 10 |
|
|
2017
Q4 | $12.8M | Buy |
305,187
+10,187
| +3% | +$429K | 3.61% | 8 |
|
|
2017
Q3 | $12.6M | Buy |
+295,000
| New | +$12.6M | 3.48% | 9 |
|