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Monashee Investment Management’s Fulcrum Therapeutics FULC Stock Holding History

Monashee Investment Management’s Portfolio FULC Stock Details FULC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$1.62M – 52
2022
Q3 		$1.62M Buy
+200,000
New +$1.43M 0.6% 28
2022
Q2 		– Sell
-236,991
Closed -$5.6M – 33
2022
Q1 		$5.6M Sell
236,991
-36,054
-13% -$510K 1.62% 6
2021
Q4 		$4.83M Buy
+273,045
New +$5.41M 1.19% 13
2020
Q3 		– Sell
-294,118
Closed -$5.38M – 207
2020
Q2 		$5.38M Buy
+294,118
New +$4.63M 0.8% 34

Other funds holding FULC

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
TGI
TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Monashee Investment Management's FULC Position: Q4 2022 in Review

Monashee Investment Management sold out of Fulcrum Therapeutics (FULC) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.62M sold.

Monashee Investment Management first reported a position in FULC in Q2 2020 and held it in 4 quarters. The position peaked at $5.6M in Q1 2022. 110 funds tracked by Wall St. Rank hold FULC as of Q4 2022.

  • Monashee Investment Management reported no remaining Fulcrum Therapeutics position as of Q4 2022 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 Fulcrum Therapeutics shares in Q4 2022, an estimated $1.62M.
  • Monashee Investment Management first reported a position in Fulcrum Therapeutics in Q2 2020 and held it in 4 quarters.
  • Monashee Investment Management's Fulcrum Therapeutics position peaked at $5.6M in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Fulcrum Therapeutics as of Q4 2022.

Based on Monashee Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.