Hedge Fund - Prosight Capital
Kura Oncology Inc. (KURA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,716,879 | 4.51% | 2,078,315 | $7.79 |
| 2 | 2024 - Q4 (2024-12-31) | $11,540,750 | 3.18% | 1,325,000 | $14.39 |
| 3 | 2024 - Q3 (2024-09-30) | $13,777,830 | 3.39% | 705,109 | $20.26 |
| 4 | 2024 - Q2 (2024-06-30) | $12,969,641 | 3.87% | 629,900 | $20.56 |
| 5 | 2024 - Q1 (2024-03-31) | $20,476,800 | 5.69% | 960,000 | $19.44 |
| 6 | 2023 - Q4 (2023-12-31) | $13,661,000 | 5.48% | 950,000 | $9.83 |
| 7 | 2023 - Q3 (2023-09-30) | $17,623,999 | 5.58% | 1,932,456 | $10.15 |
| 8 | 2023 - Q2 (2023-06-30) | $14,212,738 | 4.16% | 1,343,359 | $11.83 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $35.14 |
| 10 | 2020 - Q3 (2020-09-30) | $3,290,000 | 1.56% | 107,367 | $22.08 |
| 11 | 2020 - Q2 (2020-06-30) | $11,166,000 | 4.79% | 685,000 | $14.42 |
| 12 | 2020 - Q1 (2020-03-31) | $14,428,000 | 6.74% | 1,450,000 | $11.45 |
| 13 | 2019 - Q4 (2019-12-31) | $14,245,000 | 6.25% | 1,036,000 | $14.82 |
| 14 | 2019 - Q3 (2019-09-30) | $13,473,000 | 7.47% | 888,152 | $17.80 |
| 15 | 2019 - Q2 (2019-06-30) | $17,087,000 | 8.61% | 867,810 | $16.60 |
| 16 | 2019 - Q1 (2019-03-31) | $2,868,000 | 1.25% | 172,894 | $15.41 |
| 17 | 2018 - Q4 (2018-12-31) | $4,445,000 | 2.29% | 316,581 | $13.25 |
| 18 | 2018 - Q3 (2018-09-30) | $4,439,000 | 2.47% | 253,631 | $19.17 |
| 19 | 2018 - Q2 (2018-06-30) | $5,240,000 | 3.84% | 287,887 | $16.94 |
The displayed share prices are average quarterly stock market prices.