New Leaf Venture Partners’s Iterum Therapeutics ITRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
345,020
| – | – | 0.65% | 8 |
|
|
2025
Q1 | $424K | Hold |
345,020
| – | – | 0.95% | 8 |
|
|
2024
Q4 | $611K | Hold |
345,020
| – | – | 0.82% | 9 |
|
|
2024
Q3 | $376K | Buy |
345,020
+247,934
| +255% | +$270K | 0.39% | 9 |
|
|
2024
Q2 | $111K | Buy |
97,086
+2
| +0% | +$2 | 0.14% | 10 |
|
|
2024
Q1 | $150K | Hold |
97,084
| – | – | 0.13% | 11 |
|
|
2023
Q4 | $191K | Hold |
97,084
| – | – | 0.15% | 12 |
|
|
2023
Q3 | $77.7K | Hold |
97,084
| – | – | 0.1% | 12 |
|
|
2023
Q2 | $104K | Hold |
97,084
| – | – | 0.09% | 14 |
|
|
2023
Q1 | $97.1K | Hold |
97,084
| – | – | 0.08% | 17 |
|
|
2022
Q4 | $81.6K | Hold |
97,084
| – | – | 0.06% | 17 |
|
|
2022
Q3 | $157K | Sell |
97,084
-3
| -0% | -$5 | 0.09% | 18 |
|
|
2022
Q2 | $292K | Hold |
97,087
| – | – | 0.19% | 19 |
|
|
2022
Q1 | $517K | Hold |
97,087
| – | – | 0.25% | 19 |
|
|
2021
Q4 | $571K | Hold |
97,087
| – | – | 0.21% | 21 |
|
|
2021
Q3 | $813K | Hold |
97,087
| – | – | 0.23% | 21 |
|
|
2021
Q2 | $2.73M | Hold |
97,087
| – | – | 0.7% | 15 |
|
|
2021
Q1 | $2.05M | Hold |
97,087
| – | – | 0.48% | 17 |
|
|
2020
Q4 | $1.44M | Hold |
97,087
| – | – | 0.33% | 16 |
|
|
2020
Q3 | $1.53M | Hold |
97,087
| – | – | 0.62% | 16 |
|
|
2020
Q2 | $1.73M | Hold |
97,087
| – | – | 0.5% | 16 |
|
|
2020
Q1 | $3.95M | Hold |
97,087
| – | – | 1.18% | 11 |
|
|
2019
Q4 | $6.55M | Hold |
97,087
| – | – | 1.42% | 9 |
|
|
2019
Q3 | $8.4M | Hold |
97,087
| – | – | 2.54% | 8 |
|
|
2019
Q2 | $10M | Hold |
97,087
| – | – | 2.69% | 9 |
|
|
2019
Q1 | $11.5M | Hold |
97,087
| – | – | 3.16% | 8 |
|
|
2018
Q4 | $7.3M | Hold |
97,087
| – | – | 2% | 10 |
|
|
2018
Q3 | $9.65M | Hold |
97,087
| – | – | 1.76% | 10 |
|
|
2018
Q2 | $15.5M | Buy |
+97,087
| New | +$15.5M | 3.75% | 7 |
|