Hedge Fund - BioImpact Capital
Turning Point Therapeutics Inc. (TPTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $44.44 |
| 2 | 2022 - Q1 (2022-03-31) | $9,434,000 | 2.53% | 351,350 | $33.60 |
| 3 | 2021 - Q4 (2021-12-31) | $12,943,000 | 2.35% | 271,350 | $44.71 |
| 4 | 2021 - Q3 (2021-09-30) | $18,026,000 | 2.79% | 271,350 | $71.24 |
| 5 | 2021 - Q2 (2021-06-30) | $21,002,000 | 3.45% | 269,186 | $73.90 |
| 6 | 2021 - Q1 (2021-03-31) | $25,462,000 | 3.19% | 269,186 | $118.91 |
| 7 | 2020 - Q4 (2020-12-31) | $37,613,000 | 6.6% | 308,686 | $109.56 |
| 8 | 2020 - Q3 (2020-09-30) | $26,967,000 | 6.49% | 308,686 | $69.66 |
| 9 | 2020 - Q2 (2020-06-30) | $19,938,000 | 5.3% | 308,686 | $57.69 |
| 10 | 2020 - Q1 (2020-03-31) | $13,786,000 | 8.42% | 308,686 | $53.11 |
The displayed share prices are average quarterly stock market prices.