MIM
DMTK

Monashee Investment Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

Monashee Investment Management’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-119,049
Closed -$1.57M – 275
2020
Q2 		$1.57M Buy
119,049
+71,407
+150% +$930K 0.24% 112
2020
Q1 		$536K Buy
+47,642
New +$585K 0.29% 24

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Monashee Investment Management's DMTK Position: Q3 2020 in Review

Monashee Investment Management sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2020, closing a stake of 119,049 shares — an estimated $1.57M sold.

Monashee Investment Management first reported a position in DMTK in Q1 2020 and held it in 2 quarters. The position peaked at $1.57M in Q2 2020. 48 funds tracked by Wall St. Rank hold DMTK as of Q3 2020.

  • Monashee Investment Management reported no remaining DermTech, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 119,049 DermTech, Inc. Common Stock shares in Q3 2020, an estimated $1.57M.
  • Monashee Investment Management first reported a position in DermTech, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Monashee Investment Management's DermTech, Inc. Common Stock position peaked at $1.57M in Q2 2020.
  • 48 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.