Deerfield Management’s Synlogic SYBX Stock Holding History

Deerfield Management’s Portfolio SYBX Stock Details SYBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,353	Closed	-$654K	–	101
2020 Q1	$654K	Buy	+25,353	New	+$898K	0.02%	88
2019 Q4	–	Sell	-73,843	Closed	-$2.54M	–	92
2019 Q3	$2.54M	Hold	73,843	–	–	0.1%	85
2019 Q2	$10.1M	Hold	73,843	–	–	0.36%	70
2019 Q1	$8.41M	Hold	73,843	–	–	0.32%	63
2018 Q4	$7.76M	Sell	73,843 -17,167	-19%	-$2.26M	0.31%	66
2018 Q3	$19.4M	Hold	91,010	–	–	0.69%	48
2018 Q2	$13.4M	Hold	91,010	–	–	0.47%	73
2018 Q1	$12.8M	Buy	91,010 +34,334	+61%	+$5.32M	0.44%	76
2017 Q4	$8.25M	Hold	56,676	–	–	0.32%	73
2017 Q3	$16.2M	Buy	+56,676	New	+$11.6M	0.73%	42

Other funds holding SYBX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Deerfield Management's SYBX Position: Q2 2020 in Review

Deerfield Management sold out of Synlogic (SYBX) in Q2 2020, closing a stake of 25,353 shares — an estimated $654K sold.

Deerfield Management first reported a position in SYBX in Q3 2017 and held it in 10 quarters. The position peaked at $19.4M in Q3 2018. 49 funds tracked by Wall St. Rank hold SYBX as of Q2 2020.

Deerfield Management reported no remaining Synlogic position as of Q2 2020 after selling out during the quarter.
Deerfield Management sold 25,353 Synlogic shares in Q2 2020, an estimated $654K.
Deerfield Management first reported a position in Synlogic in Q3 2017 and held it in 10 quarters.
Deerfield Management's Synlogic position peaked at $19.4M in Q3 2018.
49 funds tracked by Wall St. Rank held Synlogic as of Q2 2020.

Based on Deerfield Management's 13F filing for Q2 2020, filed 14 Aug 2020.