Avidity Partners Management’s Reunion Neuroscience Inc. Common Shares REUN Stock Holding History

Avidity Partners Management’s Portfolio REUN Stock Details REUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-151,098	Closed	-$104K	–	111
2023 Q1	$104K	Sell	151,098 -409,202	-73%	-$456K	﹤0.01%	82
2022 Q4	$504K	Sell	560,300 -34,900	-6%	-$50.9K	0.01%	83
2022 Q3	$851K	Hold	595,200	–	–	0.02%	92
2022 Q2	$2.5M	Hold	595,200	–	–	0.06%	70
2022 Q1	$3.99M	Sell	595,200 -45,800	-7%	-$381K	0.09%	77
2021 Q4	$7.88M	Sell	641,000 -75,200	-10%	-$1.61M	0.17%	65
2021 Q3	$16.4M	Buy	+716,200	New	+$18M	0.42%	60

Other funds holding REUN

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $1.83B AUM 18.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return