RCM
DICE
RA Capital Management’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,856,612
| Closed | -$365M | – | 68 |
|
|
2023
Q2 | $365M | Hold |
7,856,612
| – | – | 6.89% | 4 |
|
|
2023
Q1 | $225M | Buy |
7,856,612
+1,007,701
| +15% | +$28.9M | 5.1% | 3 |
|
|
2022
Q4 | $214M | Buy |
6,848,911
+1,640,000
| +31% | +$51.2M | 4.33% | 4 |
|
|
2022
Q3 | $106M | Hold |
5,208,911
| – | – | 2.25% | 12 |
|
|
2022
Q2 | $80.8M | Hold |
5,208,911
| – | – | 2.16% | 14 |
|
|
2022
Q1 | $99.6M | Hold |
5,208,911
| – | – | 2.17% | 11 |
|
|
2021
Q4 | $132M | Hold |
5,208,911
| – | – | 2.32% | 10 |
|
|
2021
Q3 | $171M | Buy |
+5,208,911
| New | +$171M | 2.36% | 12 |
|