FCMI
Foresite Capital Management III’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,900
| Closed | -$3.65M | – | 17 |
|
|
2019
Q2 | $3.65M | Sell |
139,900
-25,000
| -15% | -$652K | 1.2% | 16 |
|
|
2019
Q1 | $6.41M | Buy |
164,900
+114,900
| +230% | +$4.46M | 1.67% | 14 |
|
|
2018
Q4 | $2.1M | Hold |
50,000
| – | – | 0.69% | 20 |
|
|
2018
Q3 | $2.5M | Sell |
50,000
-25,000
| -33% | -$1.25M | 0.55% | 21 |
|
|
2018
Q2 | $2.87M | Hold |
75,000
| – | – | 0.62% | 19 |
|
|
2018
Q1 | $3.01M | Sell |
75,000
-87,347
| -54% | -$3.5M | 0.66% | 16 |
|
|
2017
Q4 | $5.7M | Sell |
162,347
-700,980
| -81% | -$24.6M | 1.6% | 12 |
|
|
2017
Q3 | $18.8M | Sell |
863,327
-140,773
| -14% | -$3.06M | 5.17% | 7 |
|
|
2017
Q2 | $18.7M | Buy |
1,004,100
+327,972
| +49% | +$6.1M | 6.1% | 6 |
|
|
2017
Q1 | $18.6M | Hold |
676,128
| – | – | 7.14% | 5 |
|
|
2016
Q4 | $17.7M | Sell |
676,128
-51,368
| -7% | -$1.34M | 7.68% | 5 |
|
|
2016
Q3 | $23.6M | Sell |
727,496
-242,608
| -25% | -$7.88M | 11.04% | 3 |
|
|
2016
Q2 | $20.1M | Sell |
970,104
-441,645
| -31% | -$9.14M | 13.77% | 3 |
|
|
2016
Q1 | $17.9M | Buy |
1,411,749
+1,060
| +0.1% | +$13.4K | 13.81% | 2 |
|
|
2015
Q4 | $22.5M | Buy |
+1,410,689
| New | +$22.5M | 19.95% | 1 |
|