Hedge Fund - Perceptive Advisors
Rhythm Pharmaceuticals Inc. (RYTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $134,991,132 | 4.76% | 2,548,445 | $55.48 |
| 2 | 2024 - Q4 (2024-12-31) | $206,032,879 | 5.67% | 3,680,473 | $55.24 |
| 3 | 2024 - Q3 (2024-09-30) | $186,519,611 | 3.94% | 3,560,214 | $47.92 |
| 4 | 2024 - Q2 (2024-06-30) | $141,516,534 | 3.4% | 3,446,579 | $39.92 |
| 5 | 2024 - Q1 (2024-03-31) | $141,627,528 | 2.47% | 3,268,579 | $43.76 |
| 6 | 2023 - Q4 (2023-12-31) | $99,024,437 | 2.21% | 2,154,110 | $31.55 |
| 7 | 2023 - Q3 (2023-09-30) | $8,730,482 | 0.29% | 380,828 | $22.39 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $19.49 |
| 9 | 2020 - Q1 (2020-03-31) | $2,600,000 | 0.06% | 170,859 | $17.90 |
| 10 | 2019 - Q4 (2019-12-31) | $3,922,000 | 0.07% | 170,859 | $22.21 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $21.45 |
| 12 | 2019 - Q2 (2019-06-30) | $5,785,000 | 0.13% | 262,970 | $25.25 |
| 13 | 2019 - Q1 (2019-03-31) | $13,786,000 | 0.38% | 502,970 | $28.74 |
| 14 | 2018 - Q4 (2018-12-31) | $13,763,000 | 0.52% | 509,186 | $27.64 |
| 15 | 2018 - Q3 (2018-09-30) | $19,374,000 | 0.51% | 664,186 | $31.60 |
| 16 | 2018 - Q2 (2018-06-30) | $25,029,000 | 0.65% | 800,686 | $27.34 |
| 17 | 2018 - Q1 (2018-03-31) | $11,786,000 | 0.33% | 592,286 | $26.55 |
| 18 | 2017 - Q4 (2017-12-31) | $21,654,000 | 0.71% | 745,135 | $26.44 |
The displayed share prices are average quarterly stock market prices.