Deerfield Management’s Cartesian Therapeutics RNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,721	Closed	-$17.4M	–	100
2017 Q3	$17.4M	Sell	31,721 -3,612	-10%	-$1.98M	0.78%	39
2017 Q2	$21.1M	Hold	35,333	–	–	1.12%	26
2017 Q1	$15.2M	Buy	35,333 +6,893	+24%	+$2.96M	0.59%	52
2016 Q4	$14.6M	Buy	+28,440	New	+$14.6M	0.6%	49