Hedge Fund - Aisling Capital
Cempra Inc. (CEMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $86.68 |
| 2 | 2016 - Q4 (2016-12-31) | $3,341,000 | 0.77% | 1,193,060 | $301.38 |
| 3 | 2016 - Q3 (2016-09-30) | $28,872,000 | 5.94% | 1,193,060 | $538.16 |
| 4 | 2016 - Q2 (2016-06-30) | $19,674,000 | 4.64% | 1,193,060 | $440.91 |
| 5 | 2016 - Q1 (2016-03-31) | $20,902,000 | 4.18% | 1,193,060 | $453.34 |
| 6 | 2015 - Q4 (2015-12-31) | $68,270,000 | 11.77% | 2,193,060 | $695.74 |
| 7 | 2015 - Q3 (2015-09-30) | $61,055,000 | 10.73% | 2,193,060 | $928.52 |
| 8 | 2015 - Q2 (2015-06-30) | $75,354,000 | 11.22% | 2,193,060 | $883.85 |
| 9 | 2015 - Q1 (2015-03-31) | $112,985,000 | 14.78% | 3,293,060 | $751.75 |
| 10 | 2014 - Q4 (2014-12-31) | $77,420,000 | 11.73% | 3,293,060 | $373.47 |
| 11 | 2014 - Q3 (2014-09-30) | $36,090,000 | 6.99% | 3,293,060 | $246.14 |
| 12 | 2014 - Q2 (2014-06-30) | $35,330,000 | 10.23% | 3,293,060 | $241.35 |
The displayed share prices are average quarterly stock market prices.