SFM
Sphera Funds Management’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266,037
| Closed | -$3.49M | – | 120 |
|
|
2020
Q3 | $3.49M | Sell |
266,037
-78,402
| -23% | -$1.03M | 0.34% | 63 |
|
|
2020
Q2 | $9.41M | Sell |
344,439
-133,732
| -28% | -$3.66M | 0.89% | 27 |
|
|
2020
Q1 | $7.14M | Buy |
+478,171
| New | +$7.14M | 0.89% | 24 |
|