Hedge Fund - VenBio Select Advisor
Neuroderm Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $1,331,000 | 0.16% | 44,516 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $15,665,000 | 2% | 590,000 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $23,450,000 | 4.73% | 1,056,303 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $12,690,000 | 2.22% | 686,303 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $9,051,000 | 2.01% | 557,003 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $7,589,000 | 2.64% | 537,477 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $8,866,000 | 3.05% | 520,022 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $22,801,000 | 5.92% | 1,103,093 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $5,697,000 | 1.56% | 371,111 | $ |
The displayed share prices are average quarterly stock market prices.