RA Capital Management’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-662
| Closed | -$958K | – | 48 |
|
|
2015
Q3 | $958K | Sell |
662
-166
| -20% | -$240K | 0.14% | 43 |
|
|
2015
Q2 | $1.83M | Sell |
828
-1,402
| -63% | -$3.09M | 0.18% | 38 |
|
|
2015
Q1 | $6.64M | Buy |
2,230
+261
| +13% | +$777K | 0.66% | 30 |
|
|
2014
Q4 | $6.51M | Buy |
1,969
+231
| +13% | +$764K | 0.7% | 26 |
|
|
2014
Q3 | $6.13M | Buy |
+1,738
| New | +$6.13M | 0.72% | 22 |
|