FM
Frazier Management’s ESSA Pharma EPIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-543,470
| Closed | -$7.72M | – | 12 |
|
2021
Q4 | $7.72M | Buy |
543,470
+185,124
| +52% | +$2.63M | 0.59% | 33 |
|
2021
Q3 | $2.87M | Buy |
358,346
+41,730
| +13% | +$334K | 0.23% | 36 |
|
2021
Q2 | $9.05M | Hold |
316,616
| – | – | 0.83% | 22 |
|
2021
Q1 | $9.2M | Buy |
+316,616
| New | +$9.2M | 0.74% | 23 |
|