683 Capital Management’s HilleVax HLVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-140,000	Closed	-$2.02M	–	138
2024 Q2	$2.02M	Buy	140,000 +27,000	+24%	+$390K	0.15%	77
2024 Q1	$1.88M	Sell	113,000 -8,200	-7%	-$136K	0.14%	67
2023 Q4	$1.95M	Hold	121,200	–	–	0.16%	64
2023 Q3	$1.63M	Buy	+121,200	New	+$1.63M	0.13%	71