Total reported value
—
Reporting period: 2017-09-30 · Number of holdings: 1
PERRY CAPITAL disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | — | 0 | |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 100 | |
| 2016-12-31 | 2 | $333.7M | 28 | |
| 2016-09-30 | 3 | $413.8M | 100 | |
| 2016-06-30 | 11 | $1.4B | 50 | |
| 2016-03-31 | 13 | $2.1B | 57 | |
| 2015-12-31 | 14 | $2.1B | 60 | |
| 2015-09-30 | 17 | $2.5B | 41 | |
| 2015-06-30 | 18 | $3.2B | 66 | |
| 2015-03-31 | 19 | $3.0B | 56 | |
| 2014-12-31 | 13 | $2.4B | 47 | |
| 2014-09-30 | 17 | $2.8B | 56 | |
| 2014-06-30 | 25 | $3.6B | 89 | |
| 2014-03-31 | 20 | $3.6B | 73 | |
| 2013-12-31 | 30 | $3.4B | 72 | |
| 2013-09-30 | 30 | $4.0B | 67 | |
| 2013-06-30 | 26 | $3.9B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
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