Foresite Capital Management IV’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,051
| Closed | -$8.03M | – | 15 |
|
|
2019
Q4 | $8.03M | Sell |
58,051
-91,149
| -61% | -$12.6M | 3.46% | 10 |
|
|
2019
Q3 | $15.7M | Sell |
149,200
-18,946
| -11% | -$1.99M | 5.06% | 8 |
|
|
2019
Q2 | $17.9M | Buy |
168,146
+6,319
| +4% | +$671K | 5.05% | 9 |
|
|
2019
Q1 | $25M | Buy |
161,827
+47,924
| +42% | +$7.4M | 8.99% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
113,903
+16,667
| +17% | +$1.55M | 4.86% | 9 |
|
|
2018
Q3 | $18.1M | Buy |
97,236
+35,333
| +57% | +$6.59M | 5.94% | 9 |
|
|
2018
Q2 | $26M | Buy |
61,903
+29,663
| +92% | +$12.4M | 8.86% | 6 |
|
|
2018
Q1 | $9.68M | Buy |
32,240
+2,240
| +7% | +$673K | 4.01% | 10 |
|
|
2017
Q4 | $8.51M | Buy |
+30,000
| New | +$8.51M | 5.96% | 7 |
|