Asymmetry Capital Management’s Equillium EQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-143,543	Closed	-$828K	–	37
2020 Q3	$828K	Buy	+143,543	New	+$828K	0.53%	33
2019 Q1	–	Sell	-60,882	Closed	-$497K	–	29
2018 Q4	$497K	Buy	+60,882	New	+$497K	1.37%	20