Dendur Capital’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Dendur Capital’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2.48M	–	24
2021 Q3	$2.48M	Sell	200,000 -100,000	-33%	-$1.13M	0.37%	17
2021 Q2	$3.95M	Buy	+300,000	New	+$3.68M	0.66%	17

Other funds holding SLGC

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

MSO

Madryn Select Opportunities New York $150M AUM

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Dendur Capital's SLGC Position: Q4 2021 in Review

Dendur Capital sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.48M sold.

Dendur Capital first reported a position in SLGC in Q2 2021 and held it in 2 quarters. The position peaked at $3.95M in Q2 2021. 96 funds tracked by Wall St. Rank hold SLGC as of Q4 2021.

Dendur Capital reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Dendur Capital sold 200,000 SomaLogic, Inc. Class A Common Stock shares in Q4 2021, an estimated $2.48M.
Dendur Capital first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Dendur Capital's SomaLogic, Inc. Class A Common Stock position peaked at $3.95M in Q2 2021.
96 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2021.

Based on Dendur Capital's 13F filing for Q4 2021, filed 14 Feb 2022.