Hedge Fund - Vivo Capital
Cidara Therapeutics Inc. (CDTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $211,318,836 | 13.66% | 956,670 | $161.62 |
| 2 | 2025 - Q3 (2025-09-30) | $125,582,058 | 10.11% | 1,311,425 | $63.81 |
| 3 | 2025 - Q2 (2025-06-30) | $63,879,512 | 6.54% | 1,311,425 | $24.03 |
| 4 | 2025 - Q1 (2025-03-31) | $14,739,305 | 1.95% | 684,276 | $22.21 |
| 5 | 2024 - Q4 (2024-12-31) | $18,025,728 | 2.01% | 670,600 | $16.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2024-04-24