Alyeska Investment Group’s Oncorus, Inc. ONCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,148	Closed	-$1.07M	–	847
2021 Q2	$1.07M	Hold	77,148	–	–	0.01%	577
2021 Q1	$1.07M	Buy	+77,148	New	+$1.07M	0.01%	542