Hedge Fund - Rock Springs Capital Management
Rhythm Pharmaceuticals Inc. (RYTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $54,416,258 | 3.39% | 861,153 | $61.23 |
| 2 | 2025 - Q1 (2025-03-31) | $44,186,938 | 2.53% | 834,188 | $55.48 |
| 3 | 2024 - Q4 (2024-12-31) | $65,088,954 | 2.47% | 1,162,718 | $55.24 |
| 4 | 2024 - Q3 (2024-09-30) | $64,339,792 | 2.09% | 1,228,093 | $47.92 |
| 5 | 2024 - Q2 (2024-06-30) | $52,577,043 | 1.58% | 1,280,493 | $39.92 |
| 6 | 2024 - Q1 (2024-03-31) | $65,986,954 | 1.67% | 1,522,893 | $43.76 |
| 7 | 2023 - Q4 (2023-12-31) | $70,007,391 | 1.72% | 1,522,893 | $31.55 |
| 8 | 2023 - Q3 (2023-09-30) | $36,614,045 | 0.98% | 1,597,123 | $22.39 |
| 9 | 2023 - Q2 (2023-06-30) | $26,336,558 | 0.62% | 1,597,123 | $18.05 |
| 10 | 2023 - Q1 (2023-03-31) | $28,492,674 | 0.67% | 1,597,123 | $25.11 |
| 11 | 2022 - Q4 (2022-12-31) | $51,276,389 | 1.23% | 1,760,865 | $25.70 |
| 12 | 2022 - Q3 (2022-09-30) | $43,141,000 | 1.11% | 1,760,865 | $18.60 |
| 13 | 2022 - Q2 (2022-06-30) | $5,824,000 | 0.16% | 1,403,298 | $5.47 |
| 14 | 2022 - Q1 (2022-03-31) | $14,251,000 | 0.35% | 1,237,026 | $8.78 |
| 15 | 2021 - Q4 (2021-12-31) | $6,259,000 | 0.14% | 627,180 | $11.23 |
| 16 | 2021 - Q3 (2021-09-30) | $7,995,000 | 0.16% | 612,180 | $15.27 |
| 17 | 2021 - Q2 (2021-06-30) | $11,871,000 | 0.23% | 606,280 | $20.76 |
| 18 | 2021 - Q1 (2021-03-31) | $12,747,000 | 0.27% | 599,280 | $29.00 |
| 19 | 2020 - Q4 (2020-12-31) | $14,578,000 | 0.3% | 490,339 | $25.42 |
| 20 | 2020 - Q3 (2020-09-30) | $10,057,000 | 0.25% | 464,086 | $22.93 |
| 21 | 2020 - Q2 (2020-06-30) | $11,420,000 | 0.31% | 512,111 | $19.49 |
| 22 | 2020 - Q1 (2020-03-31) | $7,610,000 | 0.31% | 500,000 | $17.90 |
| 23 | 2019 - Q4 (2019-12-31) | $7,921,000 | 0.25% | 345,000 | $22.21 |
| 24 | 2019 - Q3 (2019-09-30) | $6,585,000 | 0.26% | 305,000 | $21.45 |
| 25 | 2019 - Q2 (2019-06-30) | $5,170,000 | 0.18% | 235,000 | $25.25 |
| 26 | 2019 - Q1 (2019-03-31) | $5,934,000 | 0.22% | 216,500 | $28.74 |
| 27 | 2018 - Q4 (2018-12-31) | $5,820,000 | 0.27% | 216,500 | $27.64 |
| 28 | 2018 - Q3 (2018-09-30) | $6,272,000 | 0.22% | 215,000 | $31.60 |
| 29 | 2018 - Q2 (2018-06-30) | $6,721,000 | 0.25% | 215,000 | $27.34 |
| 30 | 2018 - Q1 (2018-03-31) | $1,423,000 | 0.06% | 71,500 | $26.55 |
| 31 | 2017 - Q4 (2017-12-31) | $2,078,000 | 0.09% | 71,500 | $26.44 |
The displayed share prices are average quarterly stock market prices.