OFM
KRON
Omega Fund Management’s Kronos Bio KRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-955,866
| Closed | -$1.24M | – | 12 |
|
|
2024
Q1 | $1.24M | Sell |
955,866
-2,862,417
| -75% | -$3.72M | 0.8% | 11 |
|
|
2023
Q4 | $4.77M | Hold |
3,818,283
| – | – | 3.87% | 7 |
|
|
2023
Q3 | $4.96M | Hold |
3,818,283
| – | – | 4.56% | 5 |
|
|
2023
Q2 | $6.57M | Hold |
3,818,283
| – | – | 3.68% | 7 |
|
|
2023
Q1 | $5.57M | Hold |
3,818,283
| – | – | 3.64% | 7 |
|
|
2022
Q4 | $6.19M | Hold |
3,818,283
| – | – | 2.08% | 7 |
|
|
2022
Q3 | $12.8M | Hold |
3,818,283
| – | – | 4.68% | 8 |
|
|
2022
Q2 | $13.9M | Hold |
3,818,283
| – | – | 4.44% | 7 |
|
|
2022
Q1 | $27.6M | Hold |
3,818,283
| – | – | 5.65% | 5 |
|
|
2021
Q4 | $51.9M | Hold |
3,818,283
| – | – | 7.34% | 5 |
|
|
2021
Q3 | $80M | Hold |
3,818,283
| – | – | 8.98% | 3 |
|
|
2021
Q2 | $91.4M | Hold |
3,818,283
| – | – | 10.35% | 4 |
|
|
2021
Q1 | $112M | Hold |
3,818,283
| – | – | 10.57% | 4 |
|
|
2020
Q4 | $114M | Buy |
+3,818,283
| New | +$114M | 17.1% | 2 |
|