Hedge Fund - Biotechnology Value Fund / BVF Inc
Structure Therapeutics Inc. (GPCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $241,965,980 | 8.15% | 3,479,022 | $40.83 |
| 2 | 2025 - Q3 (2025-09-30) | $89,709,676 | 3.64% | 3,203,917 | $19.92 |
| 3 | 2025 - Q2 (2025-06-30) | $36,739,189 | 1.31% | 1,771,417 | $21.99 |
| 4 | 2025 - Q1 (2025-03-31) | $30,663,228 | 1.25% | 1,771,417 | $24.50 |
| 5 | 2024 - Q4 (2024-12-31) | $48,040,829 | 1.62% | 1,771,417 | $35.48 |
| 6 | 2024 - Q3 (2024-09-30) | $98,269,096 | 2.87% | 2,238,986 | $38.67 |
| 7 | 2024 - Q2 (2024-06-30) | $97,694,414 | 2.73% | 2,487,762 | $41.06 |
| 8 | 2024 - Q1 (2024-03-31) | $34,844,666 | 0.95% | 812,988 | $42.17 |
| 9 | 2023 - Q4 (2023-12-31) | $33,137,391 | 0.82% | 812,988 | $57.31 |
| 10 | 2023 - Q3 (2023-09-30) | $88,235,000 | 2.37% | 1,750,000 | $32.23 |
| 11 | 2023 - Q2 (2023-06-30) | $72,747,500 | 2.02% | 1,750,000 | $28.06 |
| 12 | 2023 - Q1 (2023-03-31) | $41,632,500 | 1.52% | 1,750,000 | $23.50 |
The displayed share prices are average quarterly stock market prices.
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