RA Capital Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-470,428
| Closed | -$3.25M | – | 84 |
|
|
2020
Q3 | $3.25M | Sell |
470,428
-378,872
| -45% | -$2.61M | 0.06% | 69 |
|
|
2020
Q2 | $5.27M | Sell |
849,300
-110,000
| -11% | -$682K | 0.1% | 53 |
|
|
2020
Q1 | $3.84M | Sell |
959,300
-40,700
| -4% | -$163K | 0.12% | 44 |
|
|
2019
Q4 | $5.5M | Hold |
1,000,000
| – | – | 0.17% | 33 |
|
|
2019
Q3 | $3.37M | Buy |
+1,000,000
| New | +$3.37M | 0.2% | 31 |
|