Caption Management’s Solid Biosciences SLDB Stock Holding History

Caption Management’s Portfolio SLDB Stock Details SLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,167	Closed	-$98K	–	1541
2021 Q1	$98K	Buy	+1,167	New	+$129K	﹤0.01%	961
2019 Q3	–	Sell	-1,167	Closed	-$100K	–	870
2019 Q2	$100K	Sell	1,167 -1,400	-55%	-$153K	0.01%	609
2019 Q1	$354K	Buy	+2,567	New	+$643K	0.02%	467

Other funds holding SLDB

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Caption Management's SLDB Position: Q2 2021 in Review

Caption Management sold out of Solid Biosciences (SLDB) in Q2 2021, closing a stake of 1,167 shares — an estimated $98K sold.

Caption Management first reported a position in SLDB in Q1 2019 and held it in 3 quarters. The position peaked at $354K in Q1 2019. 92 funds tracked by Wall St. Rank hold SLDB as of Q2 2021.

Caption Management reported no remaining Solid Biosciences position as of Q2 2021 after selling out during the quarter.
Caption Management sold 1,167 Solid Biosciences shares in Q2 2021, an estimated $98K.
Caption Management first reported a position in Solid Biosciences in Q1 2019 and held it in 3 quarters.
Caption Management's Solid Biosciences position peaked at $354K in Q1 2019.
92 funds tracked by Wall St. Rank held Solid Biosciences as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.