Consonance Capital Management’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,025,405	Closed	-$10.6M	–	18
2021 Q2	$10.6M	Sell	1,025,405 -191,455	-16%	-$1.97M	1.27%	17
2021 Q1	$15.9M	Buy	+1,216,860	New	+$15.9M	1.7%	21