DAFNA Capital Management’s Reunion Neuroscience Inc. Common Shares REUN Stock Holding History

DAFNA Capital Management’s Portfolio REUN Stock Details REUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,598	Closed	-$8.7K	–	79
2023 Q1	$8.7K	Sell	12,598 -35,081	-74%	-$39.1K	﹤0.01%	72
2022 Q4	$42.9K	Sell	47,679 -48,906	-51%	-$71.3K	0.01%	78
2022 Q3	$138K	Sell	96,585 -284,243	-75%	-$1.01M	0.04%	85
2022 Q2	$1.6M	Sell	380,828 -57,434	-13%	-$287K	0.44%	52
2022 Q1	$2.94M	Buy	438,262 +370,082	+543%	+$3.08M	0.77%	36
2021 Q4	$839K	Hold	68,180	–	–	0.21%	68
2021 Q3	$1.56M	Buy	+68,180	New	+$1.72M	0.42%	56

Other funds holding REUN

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KLCM

KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAFNA Capital Management's REUN Position: Q2 2023 in Review

DAFNA Capital Management sold out of Reunion Neuroscience Inc. Common Shares (REUN) in Q2 2023, closing a stake of 12,598 shares — an estimated $8.7K sold.

DAFNA Capital Management first reported a position in REUN in Q3 2021 and held it in 7 quarters. The position peaked at $2.94M in Q1 2022. 21 funds tracked by Wall St. Rank hold REUN as of Q2 2023.

DAFNA Capital Management reported no remaining Reunion Neuroscience Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
DAFNA Capital Management sold 12,598 Reunion Neuroscience Inc. Common Shares shares in Q2 2023, an estimated $8.7K.
DAFNA Capital Management first reported a position in Reunion Neuroscience Inc. Common Shares in Q3 2021 and held it in 7 quarters.
DAFNA Capital Management's Reunion Neuroscience Inc. Common Shares position peaked at $2.94M in Q1 2022.
21 funds tracked by Wall St. Rank held Reunion Neuroscience Inc. Common Shares as of Q2 2023.

Based on DAFNA Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.