Foresite Capital Management IV’s Rhythm Pharmaceuticals RYTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-234,482
| Closed | -$5.06M | – | 15 |
|
|
2019
Q3 | $5.06M | Sell |
234,482
-235,000
| -50% | -$5.07M | 1.64% | 15 |
|
|
2019
Q2 | $10.3M | Buy |
469,482
+64,456
| +16% | +$1.42M | 2.92% | 13 |
|
|
2019
Q1 | $11.1M | Buy |
405,026
+5,026
| +1% | +$138K | 3.99% | 10 |
|
|
2018
Q4 | $10.8M | Sell |
400,000
-296,903
| -43% | -$7.98M | 4.94% | 8 |
|
|
2018
Q3 | $20.3M | Sell |
696,903
-25,000
| -3% | -$729K | 6.66% | 7 |
|
|
2018
Q2 | $22.6M | Buy |
721,903
+521,903
| +261% | +$16.3M | 7.69% | 7 |
|
|
2018
Q1 | $3.98M | Buy |
200,000
+25,000
| +14% | +$498K | 1.65% | 13 |
|
|
2017
Q4 | $5.09M | Buy |
+175,000
| New | +$5.09M | 3.57% | 10 |
|