Adage Capital Partners’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,123,282	Closed	-$18.6M	–	956
2023 Q1	$18.6M	Buy	2,123,282 +1,450,000	+215%	+$12.7M	0.04%	442
2022 Q4	$5.39M	Buy	673,282 +425,000	+171%	+$3.4M	0.01%	736
2022 Q3	$1.21M	Buy	248,282 +180,000	+264%	+$879K	﹤0.01%	882
2022 Q2	$380K	Buy	+68,282	New	+$380K	﹤0.01%	947