DTC
GRTS

Deep Track Capital’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Deep Track Capital’s Portfolio GRTS Stock Details GRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,500
Closed -$117K – 74
2022
Q3 		$117K Sell
45,500
-1,674,500
-97% -$5.33M 0.01% 65
2022
Q2 		$4.16M Sell
1,720,000
-1,265,729
-42% -$3.32M 0.29% 47
2022
Q1 		$12.3M Buy
2,985,729
+1,213,928
+69% +$6.43M 0.79% 34
2021
Q4 		$22.8M Buy
+1,771,801
New +$19.6M 1.68% 24

Other funds holding GRTS

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return