Hedge Fund - Sphera Global Healthcare Fund
Syndax Pharmaceuticals Inc (SNDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,021,449 | 3.1% | 762,563 | $17.45 |
| 2 | 2025 - Q3 (2025-09-30) | $5,965,011 | 1.26% | 387,716 | $13.09 |
| 3 | 2025 - Q2 (2025-06-30) | $14,717,697 | 3.45% | 1,571,564 | $11.01 |
| 4 | 2025 - Q1 (2025-03-31) | $20,441,921 | 4.71% | 1,663,974 | $14.10 |
| 5 | 2024 - Q4 (2024-12-31) | $18,260,006 | 3.3% | 1,381,241 | $17.11 |
| 6 | 2024 - Q3 (2024-09-30) | $19,920,786 | 3.17% | 1,034,846 | $20.66 |
| 7 | 2024 - Q2 (2024-06-30) | $16,876,625 | 2.3% | 822,047 | $20.93 |
| 8 | 2024 - Q1 (2024-03-31) | $19,348,543 | 2.71% | 812,964 | $22.30 |
| 9 | 2023 - Q4 (2023-12-31) | $16,703,752 | 2.68% | 772,964 | $15.37 |
| 10 | 2023 - Q3 (2023-09-30) | $11,224,846 | 2.04% | 773,061 | $18.92 |
| 11 | 2023 - Q2 (2023-06-30) | $15,133,667 | 2.36% | 723,061 | $20.82 |
| 12 | 2023 - Q1 (2023-03-31) | $14,426,248 | 2.41% | 683,061 | $24.88 |
| 13 | 2022 - Q4 (2022-12-31) | $18,083,777 | 3.88% | 710,561 | $23.32 |
| 14 | 2022 - Q3 (2022-09-30) | $19,769,000 | 2.74% | 822,696 | $22.44 |
| 15 | 2022 - Q2 (2022-06-30) | $21,921,000 | 2.34% | 1,139,329 | $16.66 |
| 16 | 2022 - Q1 (2022-03-31) | $22,201,000 | 3.13% | 1,277,413 | $16.84 |
| 17 | 2021 - Q4 (2021-12-31) | $25,755,000 | 2.83% | 1,176,585 | $18.48 |
| 18 | 2021 - Q3 (2021-09-30) | $14,344,000 | 1.2% | 750,603 | $16.66 |
| 19 | 2021 - Q2 (2021-06-30) | $9,395,000 | 0.63% | 547,187 | $18.32 |
| 20 | 2021 - Q1 (2021-03-31) | $14,268,000 | 1.09% | 638,093 | $22.59 |
| 21 | 2020 - Q4 (2020-12-31) | $16,589,000 | 1.47% | 745,900 | $20.74 |
| 22 | 2020 - Q3 (2020-09-30) | $7,528,000 | 0.73% | 510,000 | $15.24 |
| 23 | 2020 - Q2 (2020-06-30) | $3,260,000 | 0.3% | 220,000 | $15.23 |
| 24 | 2020 - Q1 (2020-03-31) | $747,000 | 0.09% | 68,134 | $9.38 |
| 25 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $9.81 |
| 26 | 2018 - Q1 (2018-03-31) | $4,247,000 | 0.64% | 298,472 | $10.61 |
| 27 | 2017 - Q4 (2017-12-31) | $2,177,000 | 0.25% | 248,472 | $9.90 |
| 28 | 2017 - Q3 (2017-09-30) | $2,907,000 | 0.41% | 248,472 | $12.26 |
| 29 | 2017 - Q2 (2017-06-30) | $4,139,000 | 0.7% | 296,310 | $11.43 |
| 30 | 2017 - Q1 (2017-03-31) | $2,282,000 | 0.44% | 166,310 | $10.38 |
| 31 | 2016 - Q4 (2016-12-31) | $1,192,000 | 0.31% | 166,310 | $10.96 |
| 32 | 2016 - Q3 (2016-09-30) | $2,521,000 | 0.41% | 166,310 | $13.15 |
The displayed share prices are average quarterly stock market prices.
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