Hedge Fund - Ikarian Capital
Krystal Biotech Inc. (KRYS) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $167.89 |
| 2 | 2024 - Q1 (2024-03-31) | $66,723,750 | 7.31% | 375,000 | $138.91 |
| 3 | 2023 - Q4 (2023-12-31) | $51,112,720 | 4.78% | 412,000 | $110.89 |
| 4 | 2023 - Q3 (2023-09-30) | $9,802,000 | 1.17% | 845 | $122.00 |
| 5 | 2023 - Q2 (2023-06-30) | $1,209,220 | 0.19% | 10,300 | $102.10 |
| 6 | 2023 - Q1 (2023-03-31) | $824,618 | 0.18% | 10,300 | $78.56 |
| 7 | 2022 - Q4 (2022-12-31) | $13,142,598 | 3.17% | 165,900 | $74.22 |
| 8 | 2022 - Q3 (2022-09-30) | $6,635,000 | 1.32% | 95,200 | $72.25 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.21 |
| 10 | 2021 - Q3 (2021-09-30) | $15,272,000 | 1.07% | 292,500 | $59.20 |
The displayed share prices are average quarterly stock market prices.
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