SPHERA FUNDS MANAGEMENT LTD. – SpringWorks Therapeutics, Inc. Transaction History
SPHERA FUNDS MANAGEMENT LTD. portfolio value:
$8.60M
portfolio value
SPHERA FUNDS MANAGEMENT LTD. quarter portfolio value change:
+15.88%
quarter
SpringWorks Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -43.80% | -235.03K shares | -4.60M | $28.53 | 301.62K |
Q2 2022 | share | Increase | +16.66% | 76.63K shares | -12.75M | $24.62 | 536.66K |
Q2 2022 | call | Decrease | -100.00% | -125K shares | -7.05M | $24.62 | 0 |
Q1 2022 | call | Increase | 0.00% | 125K shares | 7.05M | $56.44 | 125K |
Q1 2022 | share | Increase | +34.29% | 117.45K shares | 4.73M | $56.44 | 460.02K |
Q4 2021 | share | Increase | +38.18% | 94.64K shares | 5.50M | $62.33 | 342.56K |
Q3 2021 | share | Increase | +27.06% | 52.8K shares | -352K | $63.44 | 247.91K |
Q2 2021 | share | Increase | +41.73% | 57.44K shares | 5.95M | $82.41 | 195.11K |
Q1 2021 | share | Increase | +339.85% | 106.37K shares | 7.85M | $73.57 | 137.67K |
Q4 2020 | share | Increase | 0.00% | 31.3K shares | 2.27M | $72.52 | 31.3K |
Q1 2020 | share | Decrease | -100.00% | -200K shares | -7.69M | $27 | 0 |
Q4 2019 | share | Decrease | -35.48% | -110K shares | 977K | $38.49 | 200K |
Q3 2019 | share | Increase | 0.00% | 310K shares | 6.72M | $21.68 | 310K |