Hedge Fund - Vivo Capital
Soleno Therapeutics Inc (SLNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $318,545,106 | 42.19% | 4,458,294 | $48.69 |
| 2 | 2024 - Q4 (2024-12-31) | $282,818,702 | 31.68% | 6,291,851 | $51.81 |
| 3 | 2024 - Q3 (2024-09-30) | $317,675,557 | 26.29% | 6,291,851 | $47.87 |
| 4 | 2024 - Q2 (2024-06-30) | $298,527,521 | 27.57% | 7,316,851 | $42.38 |
| 5 | 2024 - Q1 (2024-03-31) | $360,294,380 | 28.31% | 8,418,093 | $45.23 |
| 6 | 2023 - Q4 (2023-12-31) | $338,828,243 | 27.74% | 8,418,093 | $28.45 |
| 7 | 2023 - Q3 (2023-09-30) | $94,523,274 | 10.35% | 3,203,093 | $23.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2022-08-26
-
1.0000:5.0000 on 2017-10-06