RSCM
Rock Springs Capital Management’s Atea Pharmaceuticals AVIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750,307
| Closed | -$26.3M | – | 140 |
|
|
2021
Q3 | $26.3M | Sell |
750,307
-40,826
| -5% | -$1.43M | 0.55% | 58 |
|
|
2021
Q2 | $17M | Sell |
791,133
-903,770
| -53% | -$19.4M | 0.34% | 85 |
|
|
2021
Q1 | $105M | Sell |
1,694,903
-2,500
| -0.1% | -$154K | 2.28% | 4 |
|
|
2020
Q4 | $70.9M | Buy |
+1,697,403
| New | +$70.9M | 1.5% | 18 |
|