Artal Group’s Vor Biopharma VOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000,000	Closed	-$2.37M	–	127
2024 Q1	$2.37M	Sell	1,000,000 -1,347,424	-57%	-$3.19M	0.06%	77
2023 Q4	$5.28M	Sell	2,347,424 -340,591	-13%	-$766K	0.18%	46
2023 Q3	$5.7M	Hold	2,688,015	–	–	0.24%	54
2023 Q2	$8.31M	Sell	2,688,015 -104,790	-4%	-$324K	0.26%	53
2023 Q1	$15M	Sell	2,792,805 -82,776	-3%	-$445K	0.89%	28
2022 Q4	$19.1M	Buy	2,875,581 +2,325,581	+423%	+$15.5M	1.07%	30
2022 Q3	$2.19M	Hold	550,000	–	–	0.09%	89
2022 Q2	$2.73M	Hold	550,000	–	–	0.15%	83
2022 Q1	$3.32M	Hold	550,000	–	–	0.14%	95
2021 Q4	$6.39M	Hold	550,000	–	–	0.17%	83
2021 Q3	$8.62M	Hold	550,000	–	–	0.19%	80
2021 Q2	$10.3M	Hold	550,000	–	–	0.21%	82
2021 Q1	$23.7M	Buy	+550,000	New	+$23.7M	0.42%	43