RSCM
Rock Springs Capital Management’s Talphera TLPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146K | Hold |
316,460
| – | – | 0.01% | 92 |
|
2025
Q1 | $157K | Hold |
316,460
| – | – | 0.01% | 95 |
|
2024
Q4 | $166K | Hold |
316,460
| – | – | 0.01% | 106 |
|
2024
Q3 | $271K | Hold |
316,460
| – | – | 0.01% | 108 |
|
2024
Q2 | $282K | Hold |
316,460
| – | – | 0.01% | 109 |
|
2024
Q1 | $326K | Hold |
316,460
| – | – | 0.01% | 112 |
|
2023
Q4 | $233K | Hold |
316,460
| – | – | 0.01% | 102 |
|
2023
Q3 | $184K | Hold |
316,460
| – | – | ﹤0.01% | 115 |
|
2023
Q2 | $351K | Hold |
316,460
| – | – | 0.01% | 122 |
|
2023
Q1 | $208K | Hold |
316,460
| – | – | 0.01% | 119 |
|
2022
Q4 | $715K | Sell |
316,460
-6,012,742
| -95% | -$13.6M | 0.02% | 116 |
|
2022
Q3 | $1.32M | Hold |
6,329,202
| – | – | 0.03% | 119 |
|
2022
Q2 | $1.55M | Hold |
6,329,202
| – | – | 0.05% | 120 |
|
2022
Q1 | $1.81M | Buy |
6,329,202
+3,300
| +0.1% | +$942 | 0.05% | 125 |
|
2021
Q4 | $3.54M | Buy |
6,325,902
+2,506,500
| +66% | +$1.4M | 0.08% | 124 |
|
2021
Q3 | $3.9M | Buy |
3,819,402
+30,645
| +0.8% | +$31.3K | 0.08% | 133 |
|
2021
Q2 | $5.23M | Buy |
3,788,757
+3,300
| +0.1% | +$4.55K | 0.1% | 136 |
|
2021
Q1 | $6.44M | Buy |
3,785,457
+3,000
| +0.1% | +$5.1K | 0.14% | 127 |
|
2020
Q4 | $4.69M | Buy |
3,782,457
+8,872
| +0.2% | +$11K | 0.1% | 137 |
|
2020
Q3 | $5.36M | Buy |
+3,773,585
| New | +$5.36M | 0.14% | 127 |
|