VP
CINC
venBio Partners’s CinCor Pharma, Inc. Common Stock CINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-383,390
| Closed | -$4.71M | – | 7 |
|
|
2022
Q4 | $4.71M | Sell |
383,390
-1,478,866
| -79% | -$18.2M | 1.46% | 6 |
|
|
2022
Q3 | $61.1M | Sell |
1,862,256
-282,779
| -13% | -$9.28M | 14.14% | 3 |
|
|
2022
Q2 | $40.4M | Buy |
2,145,035
+164,329
| +8% | +$3.1M | 11.51% | 5 |
|
|
2022
Q1 | $34.7M | Buy |
+1,980,706
| New | +$34.7M | 7.7% | 5 |
|