Hedge Fund - Casdin Capital
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) | $81,721,250 | 5.08% | 1,175,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $43,540,000 | 3.63% | 1,555,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $25,406,500 | 2.31% | 1,225,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $12,117,000 | 0.99% | 700,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $18,984,000 | 1.26% | 700,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $30,723,000 | 2.04% | 700,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $27,489,000 | 2.09% | 700,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $47,868,920 | 3.55% | 1,116,867 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $44,504,499 | 4.36% | 1,091,867 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $61,956,632 | 6.85% | 1,258,166 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $41,445,997 | 3.62% | 997,017 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $16,106,234 | 1.32% | 677,017 | $ |
The displayed share prices are average quarterly stock market prices.
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