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RA Capital Management’s Entera Bio ENTX Stock Holding History

RA Capital Management’s Portfolio ENTX Stock Details ENTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-295,966
Closed -$343K – 56
2023
Q1 		$343K Hold
295,966
– – 0.01% 59
2022
Q4 		$216K Sell
295,966
-1,786,406
-86% -$1.29M ﹤0.01% 70
2022
Q3 		$2.17M Sell
2,082,372
-270,628
-12% -$408K 0.05% 75
2022
Q2 		$3.13M Hold
2,353,000
– – 0.08% 75
2022
Q1 		$6.75M Hold
2,353,000
– – 0.15% 86
2021
Q4 		$6.62M Hold
2,353,000
– – 0.12% 90
2021
Q3 		$11.1M Hold
2,353,000
– – 0.15% 72
2021
Q2 		$14.1M Buy
+2,353,000
New +$8.7M 0.23% 63

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