Hedge Fund - Samsara BioCapital
Forma Therapeutics Holdings Inc. (FMTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $19.97 |
| 2 | 2022 - Q3 (2022-09-30) | $21,255,000 | 4.95% | 1,065,413 | $13.19 |
| 3 | 2022 - Q2 (2022-06-30) | $10,786,000 | 2.87% | 1,565,526 | $7.02 |
| 4 | 2022 - Q1 (2022-03-31) | $14,559,000 | 3.66% | 1,565,526 | $10.64 |
| 5 | 2021 - Q4 (2021-12-31) | $22,262,000 | 4.31% | 1,565,526 | $17.30 |
| 6 | 2021 - Q3 (2021-09-30) | $36,305,000 | 5.69% | 1,565,526 | $23.64 |
| 7 | 2021 - Q2 (2021-06-30) | $38,966,000 | 4.81% | 1,565,529 | $26.87 |
| 8 | 2021 - Q1 (2021-03-31) | $43,866,000 | 8.09% | 1,565,529 | $36.08 |
| 9 | 2020 - Q4 (2020-12-31) | $49,507,000 | 4.97% | 1,418,529 | $43.54 |
| 10 | 2020 - Q3 (2020-09-30) | $74,369,000 | 20.74% | 1,492,163 | $40.42 |
| 11 | 2020 - Q2 (2020-06-30) | $73,379,000 | 23.6% | 1,578,388 | $43.35 |
The displayed share prices are average quarterly stock market prices.