Castleark Management’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,810	Closed	-$4.23M	–	340
2025 Q1	$4.23M	Sell	47,810 -13,900	-23%	-$1.23M	0.15%	135
2024 Q4	$4.74M	Buy	+61,710	New	+$4.74M	0.17%	141