Reported 2,312,200 shares, unchanged from the prior quarter.
Reported value -47.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 12388000 |
| 2021-12-31 | 9702000 |
| 2022-03-31 | 5827000 |
| 2022-06-30 | 3237000 |
| 2022-09-30 | 2613000 |
| 2022-12-31 | 2191272 |
| 2023-03-31 | 4393180 |
| 2023-06-30 | 3514544 |
| 2023-09-30 | 1532064 |
| 2023-12-31 | 1241651 |
| 2024-03-31 | 11861586 |
| 2024-06-30 | 6242940 |
| 2024-09-30 | 1779805 |
| 2024-12-31 | 1669142 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -2,966,836 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Unchanged | 2,966,836 | 0 (0.0%) | 0.06% | $1,669,142 | 2025-02-14 | |
| Q3 2024 | Added | 2,966,836 | +654,636 (28.3%) | 0.05% | $1,779,805 | 2024-11-14 | |
| Q2 2024 | Unchanged | 2,312,200 | 0 (0.0%) | 0.17% | $6,242,940 | 2024-08-14 | |
| Q1 2024 | Unchanged | 2,312,200 | 0 (0.0%) | 0.33% | $11,861,586 | 2024-05-15 | |
| Q4 2023 | Unchanged | 2,312,200 | 0 (0.0%) | 0.03% | $1,241,651 | 2024-02-14 | |
| Q3 2023 | Unchanged | 2,312,200 | 0 (0.0%) | 0.04% | $1,532,064 | 2023-11-14 | |
| Q2 2023 | Unchanged | 2,312,200 | 0 (0.0%) | 0.1% | $3,514,544 | 2023-08-14 | |
| Q1 2023 | Unchanged | 2,312,200 | 0 (0.0%) | 0.16% | $4,393,180 | 2023-05-15 | |
| Q4 2022 | Unchanged | 2,312,200 | 0 (0.0%) | 0.09% | $2,191,272 | 2023-02-14 | |
| Q3 2022 | Unchanged | 2,312,200 | 0 (0.0%) | 0.11% | $2,613,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,312,200 | +2 (0.0%) | 0.16% | $3,237,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,312,198 | +700,500 (43.5%) | 0.23% | $5,827,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,611,698 | +21,400 (1.3%) | 0.35% | $9,702,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,590,298 | +7 (0.0%) | 0.48% | $12,388,000 | 2021-11-15 | |
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Who else reported the position
94 managers reported ELEVATION ONCOLOGY INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Logos Global Management LP | Added | 3,850,000 | +2,850,000 | 0.84% | $10,395,000 | 2 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Reduced | 3,598,418 | -288,245 | 0.04% | $9,715,729 | 2 qtrs |
| TANG CAPITAL MANAGEMENT LLC | Unchanged | 3,060,000 | 0 | 0.84% | $8,262,000 | 7 qtrs |
| Frazier Life Sciences Management L P | New | 2,958,579 | +2,958,579 | 0.37% | $7,988,163 | 1 qtr |
| Aisling Capital Management LP | Unchanged | 2,834,910 | 0 | 3.31% | $7,654,257 | 13 qtrs |
| BlackRock Inc | Added | 2,490,249 | +2,318,348 | < 0.01% | $6,723,672 | 12 qtrs |
| Balyasny Asset Management LLC | Reduced | 2,483,645 | -571,834 | 0.01% | $6,705,842 | 2 qtrs |
| BRAIDWELL LP | Added | 2,477,614 | +99,967 | 0.21% | $6,689,558 | 2 qtrs |
| venBio Partners LLC | Reduced | 2,434,255 | -261,878 | 2.84% | $6,572,489 | 13 qtrs |
| Hudson Bay Capital Management LP | Added | 2,397,768 | +886,867 | 0.03% | $6,473,974 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 2,312,200
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.