Cinctive Capital Management’s Structure Therapeutics GPCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,065	Closed	-$246K	–	362
2024 Q4	$246K	Sell	9,065 -23,029	-72%	-$625K	0.01%	320
2024 Q3	$1.41M	Buy	32,094 +16,883	+111%	+$741K	0.08%	247
2024 Q2	$597K	Buy	+15,211	New	+$597K	0.03%	321