Deerfield Management’s BioAtla BCAB Stock Holding History

Deerfield Management’s Portfolio BCAB Stock Details BCAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,780	Closed	-$1.45M	–	126
2022 Q1	$1.45M	Hold	5,780	–	–	0.03%	99
2021 Q4	$5.67M	Sell	5,780 -3,506	-38%	-$4.48M	0.12%	102
2021 Q3	$13.7M	Buy	9,286 +4,378	+89%	+$8.53M	0.27%	83
2021 Q2	$10.4M	Buy	4,908 +800	+19%	+$1.81M	0.18%	111
2021 Q1	$10.4M	Sell	4,108 -1,500	-27%	-$3.84M	0.22%	99
2020 Q4	$9.54M	Buy	+5,608	New	+$9.37M	0.19%	107

Other funds holding BCAB

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management's BCAB Position: Q2 2022 in Review

Deerfield Management sold out of BioAtla (BCAB) in Q2 2022, closing a stake of 5,780 shares — an estimated $1.45M sold.

Deerfield Management first reported a position in BCAB in Q4 2020 and held it in 6 quarters. The position peaked at $13.7M in Q3 2021. 76 funds tracked by Wall St. Rank hold BCAB as of Q2 2022.

Deerfield Management reported no remaining BioAtla position as of Q2 2022 after selling out during the quarter.
Deerfield Management sold 5,780 BioAtla shares in Q2 2022, an estimated $1.45M.
Deerfield Management first reported a position in BioAtla in Q4 2020 and held it in 6 quarters.
Deerfield Management's BioAtla position peaked at $13.7M in Q3 2021.
76 funds tracked by Wall St. Rank held BioAtla as of Q2 2022.

Based on Deerfield Management's 13F filing for Q2 2022, filed 15 Aug 2022.