RA Capital Management’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,710,265
| Closed | -$20.4M | – | 76 |
|
|
2022
Q3 | $20.4M | Hold |
1,710,265
| – | – | 0.43% | 50 |
|
|
2022
Q2 | $24.4M | Hold |
1,710,265
| – | – | 0.65% | 42 |
|
|
2022
Q1 | $35.6M | Hold |
1,710,265
| – | – | 0.78% | 40 |
|
|
2021
Q4 | $39.5M | Hold |
1,710,265
| – | – | 0.7% | 43 |
|
|
2021
Q3 | $51M | Hold |
1,710,265
| – | – | 0.71% | 39 |
|
|
2021
Q2 | $58.4M | Hold |
1,710,265
| – | – | 0.94% | 31 |
|
|
2021
Q1 | $56.3M | Hold |
1,710,265
| – | – | 0.85% | 36 |
|
|
2020
Q4 | $105M | Hold |
1,710,265
| – | – | 1.47% | 20 |
|
|
2020
Q3 | $60.7M | Buy |
+1,710,265
| New | +$60.7M | 1.11% | 29 |
|