New Leaf Venture Partners’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-371,693
| Closed | -$17.3M | – | 14 |
|
|
2023
Q2 | $17.3M | Hold |
371,693
| – | – | 14.83% | 3 |
|
|
2023
Q1 | $10.6M | Hold |
371,693
| – | – | 8.8% | 4 |
|
|
2022
Q4 | $11.6M | Sell |
371,693
-185,000
| -33% | -$5.77M | 8.4% | 5 |
|
|
2022
Q3 | $11.3M | Hold |
556,693
| – | – | 6.7% | 5 |
|
|
2022
Q2 | $8.64M | Hold |
556,693
| – | – | 5.6% | 6 |
|
|
2022
Q1 | $10.7M | Hold |
556,693
| – | – | 5.25% | 6 |
|
|
2021
Q4 | $14.1M | Hold |
556,693
| – | – | 5.1% | 6 |
|
|
2021
Q3 | $18.2M | Buy |
+556,693
| New | +$18.2M | 5.26% | 7 |
|