Boxer Capital’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$5.22M	–	72
2021 Q3	$5.22M	Hold	125,000	–	–	0.18%	69
2021 Q2	$5.82M	Hold	125,000	–	–	0.21%	74
2021 Q1	$6.9M	Hold	125,000	–	–	0.23%	65
2020 Q4	$9.08M	Buy	+125,000	New	+$9.08M	0.29%	58