Foresite Capital Management IV’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,082
| Closed | -$905K | – | 16 |
|
|
2020
Q1 | $905K | Buy |
+19,082
| New | +$905K | 1.12% | 11 |
|
|
2018
Q4 | – | Sell |
-10,650
| Closed | -$388K | – | 21 |
|
|
2018
Q3 | $388K | Hold |
10,650
| – | – | 0.13% | 20 |
|
|
2018
Q2 | $403K | Sell |
10,650
-549,423
| -98% | -$20.8M | 0.14% | 16 |
|
|
2018
Q1 | $13.2M | Sell |
560,073
-75,161
| -12% | -$1.77M | 5.46% | 7 |
|
|
2017
Q4 | $12.4M | Buy |
+635,234
| New | +$12.4M | 8.72% | 6 |
|