Bain Capital Public Equity Management II’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,072	Closed	-$5.52M	–	49
2021 Q3	$5.52M	Sell	400,072 -25,693	-6%	-$354K	0.19%	34
2021 Q2	$6.32M	Sell	425,765 -264,550	-38%	-$3.93M	0.27%	32
2021 Q1	$12.3M	Buy	+690,315	New	+$12.3M	0.51%	33