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GCM
Graham Capital Management’s
Kymera Therapeutics
KYMR
Stock Holding History
Graham Capital Management’s Portfolio
KYMR Stock Details
KYMR Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-7,557
Closed
-$304K
–
1214
2024
Q1
$304K
Sell
7,557
-6,237
-45%
-$223K
0.01%
781
2023
Q4
$351K
Buy
+13,794
New
+$247K
0.01%
683
2023
Q3
–
Sell
-25,840
Closed
-$594K
–
1172
2023
Q2
$594K
Buy
+25,840
New
+$740K
0.02%
506
2022
Q4
–
Sell
-101,001
Closed
-$2.2M
–
1186
2022
Q3
$2.2M
Buy
101,001
+70,238
+228%
+$1.85M
0.09%
200
2022
Q2
$605K
Buy
30,763
+17,611
+134%
+$411K
0.03%
607
2022
Q1
$556K
Buy
+13,152
New
+$555K
0.03%
517
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$1.01B AUM
29.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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