Hedge Fund - RA Capital Management
Pharmasset Inc (VRUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 2 | 2011 - Q3 (2011-09-30) | $5,733,000 | 5.02% | 0.696 | $ |
| 3 | 2011 - Q2 (2011-06-30) | $5,610,000 | 3.98% | 0.5 | $ |
| 4 | 2011 - Q1 (2011-03-31) | $11,630,000 | 7.65% | 1.47,761 | $ |
| 5 | 2010 - Q4 (2010-12-31) | $8,070,000 | 6.54% | 1.85,261 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:500.0000 on 2021-01-13
-
1.0000:200.0000 on 2012-05-17