Hedge Fund - Logos Capital
Disc Medicine Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $40,499,100 | 2.45% | 510,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $29,736,000 | 2.67% | 450,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $37,072,000 | 4.1% | 700,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $19,575,137 | 3.48% | 394,342 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $12,680,000 | 1.48% | 200,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $45,945,900 | 4.95% | 935,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $41,689,750 | 3.35% | 925,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $11,124,750 | 1.59% | 525,000 | $ |
The displayed share prices are average quarterly stock market prices.