Caption Management’s Atea Pharmaceuticals AVIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	517
2022 Q1	–	Sell	-75,000	Closed	-$671K	–	552
2021 Q4	$671K	Buy	+75,000	New	+$671K	0.01%	323