Hedge Fund - Opaleye Management
Rhythm Pharmaceuticals Inc. (RYTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,323,200 | 4.66% | 330,000 | $106.08 |
| 2 | 2025 - Q3 (2025-09-30) | $46,627,083 | 6.59% | 461,700 | $92.84 |
| 3 | 2025 - Q2 (2025-06-30) | $30,015,250 | 6.07% | 475,000 | $61.23 |
| 4 | 2025 - Q1 (2025-03-31) | $25,955,300 | 5.78% | 490,000 | $55.48 |
| 5 | 2024 - Q4 (2024-12-31) | $27,990,000 | 4.89% | 500,000 | $55.24 |
| 6 | 2024 - Q3 (2024-09-30) | $26,195,000 | 4.36% | 500,000 | $47.92 |
| 7 | 2024 - Q2 (2024-06-30) | $21,145,900 | 4.83% | 515,000 | $39.92 |
| 8 | 2024 - Q1 (2024-03-31) | $22,314,950 | 4.86% | 515,000 | $43.76 |
| 9 | 2023 - Q4 (2023-12-31) | $28,041,700 | 7.45% | 610,000 | $31.55 |
| 10 | 2023 - Q3 (2023-09-30) | $14,970,025 | 4.87% | 653,000 | $22.39 |
| 11 | 2023 - Q2 (2023-06-30) | $12,120,150 | 2.89% | 735,000 | $18.05 |
| 12 | 2023 - Q1 (2023-03-31) | $13,112,400 | 3.92% | 735,000 | $25.11 |
| 13 | 2022 - Q4 (2022-12-31) | $21,403,200 | 7.44% | 735,000 | $25.70 |
| 14 | 2022 - Q3 (2022-09-30) | $19,845,000 | 8.19% | 810,000 | $18.60 |
| 15 | 2022 - Q2 (2022-06-30) | $1,502,000 | 0.67% | 362,000 | $5.47 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $29.00 |
| 17 | 2020 - Q4 (2020-12-31) | $3,419,000 | 0.44% | 115,000 | $25.42 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $17.90 |
| 19 | 2019 - Q4 (2019-12-31) | $2,537,000 | 0.49% | 110,500 | $22.21 |
| 20 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $26.55 |
| 21 | 2017 - Q4 (2017-12-31) | $1,113,000 | 0.35% | 38,300 | $26.44 |
The displayed share prices are average quarterly stock market prices.