TRV GP IV’s Dianthus Therapeutics DNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-422,388
| Closed | -$2.67M | – | 4 |
|
|
2022
Q4 | $2.67M | Hold |
422,388
| – | – | 1.14% | 5 |
|
|
2022
Q3 | $9.53M | Hold |
422,388
| – | – | 5.57% | 5 |
|
|
2022
Q2 | $8.11M | Hold |
422,388
| – | – | 5.33% | 5 |
|
|
2022
Q1 | $19.6M | Hold |
422,388
| – | – | 7.18% | 4 |
|
|
2021
Q4 | $29.9M | Hold |
422,388
| – | – | 8.61% | 4 |
|
|
2021
Q3 | $49.2M | Sell |
422,388
-78,125
| -16% | -$9.1M | 11.16% | 3 |
|
|
2021
Q2 | $78.3M | Hold |
500,513
| – | – | 37.29% | 1 |
|
|
2021
Q1 | $94.8M | Hold |
500,513
| – | – | 34.93% | 1 |
|
|
2020
Q4 | $62.8M | Hold |
500,513
| – | – | 20.14% | 2 |
|
|
2020
Q3 | $54.5M | Hold |
500,513
| – | – | 18.75% | 2 |
|
|
2020
Q2 | $60.1M | Hold |
500,513
| – | – | 27.71% | 2 |
|
|
2020
Q1 | $50.3M | Hold |
500,513
| – | – | 45.98% | 1 |
|
|
2019
Q4 | $121M | Hold |
500,513
| – | – | 75.69% | 1 |
|
|
2019
Q3 | $82.2M | Hold |
500,513
| – | – | 84.08% | 1 |
|
|
2019
Q2 | $118M | Hold |
500,513
| – | – | 100% | 1 |
|
|
2019
Q1 | $132M | Hold |
500,513
| – | – | 100% | 1 |
|
|
2018
Q4 | $45.6M | Buy |
+500,513
| New | +$45.6M | 100% | 1 |
|