Hedge Fund - Acuta Capital Partners
Terns Pharmaceuticals Inc. (TERN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $898,518 | 1.04% | 325,550 | $4.08 |
| 2 | 2024 - Q4 (2024-12-31) | $2,479,150 | 2.49% | 447,500 | $6.77 |
| 3 | 2024 - Q3 (2024-09-30) | $4,061,580 | 3.28% | 487,000 | $8.23 |
| 4 | 2024 - Q2 (2024-06-30) | $2,514,797 | 2.11% | 369,280 | $6.06 |
| 5 | 2024 - Q1 (2024-03-31) | $3,050,918 | 1.98% | 465,079 | $6.53 |
| 6 | 2023 - Q4 (2023-12-31) | $3,603,637 | 2.02% | 555,260 | $5.29 |
| 7 | 2023 - Q3 (2023-09-30) | $2,792,958 | 1.87% | 555,260 | $6.35 |
| 8 | 2023 - Q2 (2023-06-30) | $8,487,500 | 5.75% | 970,000 | $11.66 |
| 9 | 2023 - Q1 (2023-03-31) | $13,015,819 | 9.58% | 1,099,309 | $9.56 |
| 10 | 2022 - Q4 (2022-12-31) | $11,198,000 | 6.89% | 1,100,000 | $6.66 |
| 11 | 2022 - Q3 (2022-09-30) | $2,066,000 | 0.88% | 350,702 | $3.72 |
The displayed share prices are average quarterly stock market prices.