Avidity Partners Management’s BioAtla BCAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-602,500	Closed	-$1.61M	–	98
2023 Q1	$1.61M	Sell	602,500 -657,500	-52%	-$1.76M	0.05%	80
2022 Q4	$10.4M	Buy	+1,260,000	New	+$10.4M	0.23%	58
2021 Q1	–	Sell	-50,000	Closed	-$1.7M	–	98
2020 Q4	$1.7M	Buy	+50,000	New	+$1.7M	0.06%	90