Hedge Fund - Suvretta Capital Management
Kura Oncology Inc. (KURA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $99,886,787 | 4.51% | 6,946,230 | $9.83 |
| 2 | 2023 - Q3 (2023-09-30) | $66,902,906 | 3.61% | 7,335,845 | $10.15 |
| 3 | 2023 - Q2 (2023-06-30) | $74,360,916 | 3.97% | 7,028,442 | $11.83 |
| 4 | 2023 - Q1 (2023-03-31) | $80,391,887 | 3.39% | 6,573,335 | $12.48 |
| 5 | 2022 - Q4 (2022-12-31) | $79,136,274 | 3.32% | 6,376,815 | $14.54 |
| 6 | 2022 - Q3 (2022-09-30) | $55,502,000 | 2.3% | 4,063,128 | $15.42 |
| 7 | 2022 - Q2 (2022-06-30) | $73,632,000 | 2.79% | 4,017,000 | $14.38 |
| 8 | 2022 - Q1 (2022-03-31) | $62,600,000 | 1.91% | 3,893,019 | $14.44 |
| 9 | 2021 - Q4 (2021-12-31) | $50,014,000 | 0.96% | 3,572,419 | $16.20 |
| 10 | 2021 - Q3 (2021-09-30) | $46,080,000 | 0.77% | 2,460,202 | $18.84 |
| 11 | 2021 - Q2 (2021-06-30) | $34,584,000 | 0.51% | 1,658,706 | $24.83 |
| 12 | 2021 - Q1 (2021-03-31) | $20,705,000 | 0.3% | 732,415 | $31.64 |
| 13 | 2020 - Q4 (2020-12-31) | $8,867,000 | 0.12% | 271,500 | $35.14 |
| 14 | 2020 - Q3 (2020-09-30) | $3,646,000 | 0.06% | 119,000 | $22.08 |
The displayed share prices are average quarterly stock market prices.