Hedge Fund - Biotechnology Value Fund / BVF Inc
Cidara Therapeutics Inc. (CDTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $161.62 |
| 2 | 2025 - Q3 (2025-09-30) | $135,420,440 | 5.49% | 1,414,165 | $63.81 |
| 3 | 2025 - Q2 (2025-06-30) | $38,305,154 | 1.37% | 786,392 | $24.03 |
| 4 | 2025 - Q1 (2025-03-31) | $19,916,789 | 0.81% | 924,642 | $22.21 |
| 5 | 2024 - Q4 (2024-12-31) | $29,374,356 | 0.99% | 1,092,796 | $16.25 |
| 6 | 2024 - Q3 (2024-09-30) | $7,557,949 | 0.22% | 703,065 | $12.01 |
| 7 | 2024 - Q2 (2024-06-30) | $4,096,077 | 0.11% | 343,055 | $13.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2024-04-24
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