DSAM Partners’s Immatics IMTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-152,990	Closed	-$1.78M	–	30
2021 Q2	$1.78M	Hold	152,990	–	–	0.3%	36
2021 Q1	$1.72M	Buy	152,990 +78,254	+105%	+$877K	0.32%	40
2020 Q4	$806K	Buy	+74,736	New	+$806K	0.09%	57