Hedge Fund - RA Capital Management
Synthorx Inc. (THOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $68.92 |
| 2 | 2019 - Q4 (2019-12-31) | $679,652,000 | 20.6% | 9,724,598 | $28.56 |
| 3 | 2019 - Q3 (2019-09-30) | $158,219,000 | 9.42% | 9,724,598 | $16.73 |
| 4 | 2019 - Q2 (2019-06-30) | $131,379,000 | 7.05% | 9,724,598 | $16.04 |
| 5 | 2019 - Q1 (2019-03-31) | $198,090,000 | 8.54% | 9,724,598 | $17.19 |
| 6 | 2018 - Q4 (2018-12-31) | $169,014,000 | 9.83% | 9,724,598 | $14.85 |
The displayed share prices are average quarterly stock market prices.