Dark Forest Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,246	Closed	-$4K	–	1611
2022 Q3	$4K	Buy	+2,246	New	+$4K	﹤0.01%	956
2021 Q4	–	Sell	-144	Closed	-$1K	–	1874
2021 Q3	$1K	Buy	+144	New	+$1K	﹤0.01%	1216