FCMV
SLGC
Foresite Capital Management V’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,403,276
| Closed | -$7.86M | – | 9 |
|
|
2023
Q2 | $7.86M | Sell |
3,403,276
-113,196
| -3% | -$261K | 5.74% | 7 |
|
|
2023
Q1 | $8.97M | Hold |
3,516,472
| – | – | 6.63% | 7 |
|
|
2022
Q4 | $8.83M | Hold |
3,516,472
| – | – | 6.86% | 6 |
|
|
2022
Q3 | $10.2M | Hold |
3,516,472
| – | – | 7.84% | 6 |
|
|
2022
Q2 | $15.9M | Sell |
3,516,472
-210,000
| -6% | -$949K | 11.1% | 4 |
|
|
2022
Q1 | $29.9M | Sell |
3,726,472
-1,600,000
| -30% | -$12.8M | 12.2% | 3 |
|
|
2021
Q4 | $62M | Hold |
5,326,472
| – | – | 15.23% | 2 |
|
|
2021
Q3 | $66M | Buy |
+5,326,472
| New | +$66M | 20.51% | 1 |
|