RA Capital Management’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-217,710
| Closed | -$15M | – | 93 |
|
|
2022
Q1 | $15M | Hold |
217,710
| – | – | 0.33% | 62 |
|
|
2021
Q4 | $13.2M | Hold |
217,710
| – | – | 0.23% | 71 |
|
|
2021
Q3 | $28.5M | Hold |
217,710
| – | – | 0.39% | 54 |
|
|
2021
Q2 | $57.6M | Hold |
217,710
| – | – | 0.93% | 32 |
|
|
2021
Q1 | $73.3M | Hold |
217,710
| – | – | 1.11% | 29 |
|
|
2020
Q4 | $73.7M | Hold |
217,710
| – | – | 1.03% | 30 |
|
|
2020
Q3 | $81.6M | Hold |
217,710
| – | – | 1.49% | 22 |
|
|
2020
Q2 | $114M | Hold |
217,710
| – | – | 2.23% | 15 |
|
|
2020
Q1 | $95.6M | Buy |
217,710
+126,870
| +140% | +$55.7M | 3.02% | 12 |
|
|
2019
Q4 | $16.7M | Hold |
90,840
| – | – | 0.51% | 29 |
|
|
2019
Q3 | $17.3M | Hold |
90,840
| – | – | 1.03% | 20 |
|
|
2019
Q2 | $28.9M | Hold |
90,840
| – | – | 1.55% | 17 |
|
|
2019
Q1 | $37.5M | Hold |
90,840
| – | – | 1.62% | 17 |
|
|
2018
Q4 | $22.2M | Buy |
90,840
+48,533
| +115% | +$11.9M | 1.29% | 23 |
|
|
2018
Q3 | $20.9M | Hold |
42,307
| – | – | 1.12% | 20 |
|
|
2018
Q2 | $29M | Hold |
42,307
| – | – | 1.88% | 17 |
|
|
2018
Q1 | $33.5M | Hold |
42,307
| – | – | 2.56% | 12 |
|
|
2017
Q4 | $39.1M | Hold |
42,307
| – | – | 3.27% | 9 |
|
|
2017
Q3 | $48.3M | Buy |
+42,307
| New | +$48.3M | 4.36% | 8 |
|