Boxer Capital’s Cartesian Therapeutics RNAC Stock Holding History

Boxer Capital’s Portfolio RNAC Stock Details RNAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-109,469	Closed	-$3.68M	–	79
2023 Q2	$3.68M	Hold	109,469	–	–	0.17%	58
2023 Q1	$4.57M	Hold	109,469	–	–	0.22%	53
2022 Q4	$3.71M	Hold	109,469	–	–	0.2%	52
2022 Q3	$5.39M	Hold	109,469	–	–	0.3%	51
2022 Q2	$4.3M	Hold	109,469	–	–	0.27%	58
2022 Q1	$4.04M	Hold	109,469	–	–	0.21%	60
2021 Q4	$10.7M	Hold	109,469	–	–	0.43%	45
2021 Q3	$13.7M	Hold	109,469	–	–	0.48%	54
2021 Q2	$13.7M	Hold	109,469	–	–	0.48%	61
2021 Q1	$14.9M	Hold	109,469	–	–	0.5%	54
2020 Q4	$9.95M	Hold	109,469	–	–	0.32%	55
2020 Q3	$8.14M	Hold	109,469	–	–	0.28%	57
2020 Q2	$9.33M	Hold	109,469	–	–	0.41%	48
2020 Q1	$7.92M	Hold	109,469	–	–	0.54%	43
2019 Q4	$7.82M	Buy	+109,469	New	+$5.28M	0.44%	41

Other funds holding RNAC

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return