Castleark Management’s Avidity Biosciences RNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,620	Closed	-$1.41M	–	326
2025 Q1	$1.41M	Sell	47,620 -23,000	-33%	-$679K	0.05%	202
2024 Q4	$2.05M	Buy	70,620 +13,510	+24%	+$393K	0.07%	184
2024 Q3	$2.62M	Buy	+57,110	New	+$2.62M	0.11%	162