Hedge Fund - Frazier Healthcare Partners

Sierra Oncology Inc. (SRRA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $54.99
2 2022 - Q2 (2022-06-30) $1,117,000 100% 20,316 $52.47
3 2022 - Q1 (2022-03-31) $1,752,000 88.12% 54,654 $28.69
4 2021 - Q4 (2021-12-31) $27,498,000 2.11% 1,264,861 $22.04
5 2021 - Q3 (2021-09-30) $17,638,000 1.41% 804,667 $20.01
6 2021 - Q2 (2021-06-30) $3,949,000 0.36% 202,803 $18.18
7 2021 - Q1 (2021-03-31) $3,494,000 0.28% 202,803 $15.84
8 2020 - Q4 (2020-12-31) $3,251,000 0.25% 202,803 $13.89
9 2020 - Q3 (2020-09-30) $2,164,000 0.19% 202,803 $11.91
10 2020 - Q2 (2020-06-30) $2,454,000 0.21% 202,803 $12.41
11 2020 - Q1 (2020-03-31) $1,992,000 0.22% 202,803 $13.10

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:40.0000 on 2020-01-23