Artal Group’s Solid Biosciences SLDB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,500,000	Closed	-$14.2M	–	81
2024 Q2	$14.2M	Hold	2,500,000	–	–	0.36%	30
2024 Q1	$33.3M	Buy	2,500,000 +1,590,781	+175%	+$21.2M	0.85%	18
2023 Q4	$5.58M	Hold	909,219	–	–	0.19%	45
2023 Q3	$2.29M	Hold	909,219	–	–	0.1%	64
2023 Q2	$4.76M	Hold	909,219	–	–	0.15%	64
2023 Q1	$4.31M	Hold	909,219	–	–	0.26%	65
2022 Q4	$4.89M	Sell	909,219 -2,090,781	-70%	-$11.2M	0.27%	60
2022 Q3	$1.4M	Hold	3,000,000	–	–	0.06%	97
2022 Q2	$1.85M	Hold	3,000,000	–	–	0.1%	99
2022 Q1	$3.6M	Hold	3,000,000	–	–	0.15%	91
2021 Q4	$5.25M	Hold	3,000,000	–	–	0.14%	95
2021 Q3	$7.17M	Buy	3,000,000 +750,000	+33%	+$1.79M	0.16%	92
2021 Q2	$8.24M	Hold	2,250,000	–	–	0.17%	92
2021 Q1	$12.4M	Buy	+2,250,000	New	+$12.4M	0.22%	78
2020 Q4	–	Sell	-1,710,000	Closed	-$3.47M	–	149
2020 Q3	$3.47M	Sell	1,710,000 -90,000	-5%	-$183K	0.08%	97
2020 Q2	$5.27M	Hold	1,800,000	–	–	0.15%	87
2020 Q1	$4.3M	Hold	1,800,000	–	–	0.18%	69
2019 Q4	$8.01M	Buy	1,800,000 +100,000	+6%	+$445K	0.31%	49
2019 Q3	$17.6M	Buy	1,700,000 +500,000	+42%	+$5.17M	0.7%	22
2019 Q2	$6.9M	Hold	1,200,000	–	–	0.28%	59
2019 Q1	$11M	Buy	1,200,000 +700,000	+140%	+$6.44M	0.45%	36
2018 Q4	$13.4M	Buy	500,000 +275,000	+122%	+$7.37M	0.5%	25
2018 Q3	$10.6M	Sell	225,000 -25,000	-10%	-$1.18M	0.28%	33
2018 Q2	$8.91M	Buy	250,000 +100,000	+67%	+$3.56M	0.19%	35
2018 Q1	$1.13M	Buy	+150,000	New	+$1.13M	0.01%	76