VC
Vivo Capital’s ESSA Pharma EPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-744,058
| Closed | -$10.6M | – | 55 |
|
|
2021
Q4 | $10.6M | Sell |
744,058
-312,009
| -30% | -$4.43M | 0.64% | 37 |
|
|
2021
Q3 | $8.45M | Sell |
1,056,067
-495,613
| -32% | -$3.97M | 0.38% | 43 |
|
|
2021
Q2 | $44.3M | Sell |
1,551,680
-517,227
| -25% | -$14.8M | 1.92% | 12 |
|
|
2021
Q1 | $60.1M | Buy |
2,068,907
+175,000
| +9% | +$5.08M | 2.11% | 12 |
|
|
2020
Q4 | $22.6M | Buy |
1,893,907
+377,042
| +25% | +$4.5M | 1.01% | 23 |
|
|
2020
Q3 | $10.5M | Buy |
+1,516,865
| New | +$10.5M | 0.6% | 39 |
|