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Connective Capital Management’s ESSA Pharma EPIX Stock Holding History

Connective Capital Management’s Portfolio EPIX Stock Details EPIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-84,578
Closed -$261K – 103
2023
Q3 		$261K Sell
84,578
-58,149
-41% -$180K 0.6% 20
2023
Q2 		$385K Hold
142,727
– – 0.45% 29
2023
Q1 		$424K Buy
+142,727
New +$424K 0.63% 19