Hedge Fund - RA Capital Management

Aerovate Therapeutics Inc. (AVTE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $187,013,913 2.92% 8,263,982 $14.56
2 2023 - Q3 (2023-09-30) $112,142,236 2.2% 8,263,982 $15.48
3 2023 - Q2 (2023-06-30) $141,727,291 2.67% 8,263,982 $18.27
4 2023 - Q1 (2023-03-31) $166,684,517 3.77% 8,263,982 $23.70
5 2022 - Q4 (2022-12-31) $242,134,673 4.91% 8,263,982 $20.74
6 2022 - Q3 (2022-09-30) $137,017,000 2.92% 8,263,982 $19.07
7 2022 - Q2 (2022-06-30) $129,166,000 3.44% 8,263,982 $13.64
8 2022 - Q1 (2022-03-31) $151,479,000 3.3% 8,263,982 $11.09
9 2021 - Q4 (2021-12-31) $97,432,000 1.71% 8,263,982 $14.45
10 2021 - Q3 (2021-09-30) $173,378,000 2.4% 8,263,982 $15.99
11 2021 - Q2 (2021-06-30) $188,667,000 3.02% 8,263,982 $22.83

The displayed share prices are average quarterly stock market prices.