Caption Management’s Assembly Biosciences ASMB Stock Holding History

Caption Management’s Portfolio ASMB Stock Details ASMB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold
2021 Q4	–	Sell
2021 Q3	$236K	Sell
2021 Q2	$349K	Buy
2021 Q1	–	Sell
2020 Q4	$47K	Sell
2020 Q3	$230K	Buy
2019 Q4	–	Sell
2019 Q3	$1.23M	Sell
2019 Q2	$2.07M	Buy
2019 Q1	–	Hold