Caption Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,690	Closed	-$512K	–	619
2023 Q4	$512K	Buy	+90,690	New	+$512K	0.01%	208
2023 Q3	–	Hold	0	–	–	–	592