Ikarian Capital’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,593
| Closed | -$223K | – | 142 |
|
|
2022
Q1 | $223K | Buy |
3,593
+201
| +6% | +$12.5K | 0.03% | 122 |
|
|
2021
Q4 | $431K | Hold |
3,392
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $677K | Sell |
3,392
-3,901
| -53% | -$779K | 0.05% | 112 |
|
|
2021
Q2 | $1.93M | Hold |
7,293
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $2.55M | Buy |
7,293
+458
| +7% | +$160K | 0.09% | 91 |
|
|
2020
Q4 | $3.5M | Buy |
+6,835
| New | +$3.5M | 0.15% | 49 |
|