OFM
CINC
Omega Fund Management’s CinCor Pharma, Inc. Common Stock CINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-560,985
| Closed | -$7.85M | – | 15 |
|
|
2022
Q4 | $7.85M | Hold |
560,985
| – | – | 2.65% | 6 |
|
|
2022
Q3 | $18.4M | Sell |
560,985
-405,191
| -42% | -$13.3M | 6.74% | 4 |
|
|
2022
Q2 | $18.2M | Hold |
966,176
| – | – | 5.81% | 5 |
|
|
2022
Q1 | $16.9M | Buy |
+966,176
| New | +$16.9M | 3.47% | 9 |
|