EcoR1 Capital’s Assembly Biosciences ASMB Stock Holding History

EcoR1 Capital’s Portfolio ASMB Stock Details ASMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold
2020 Q4	–	Sell
2020 Q3	$41.9M	Sell
2020 Q2	$73.5M	Buy
2020 Q1	$38.4M	Buy
2019 Q4	$48.9M	Buy
2019 Q3	$950K	Buy
2019 Q2	–	Sell
2019 Q1	$22.7M	Sell
2018 Q4	$54.4M	Sell
2018 Q3	$109M	Hold
2018 Q2	$115M	Hold
2018 Q1	$145M	Hold
2017 Q4	$133M	Hold
2017 Q3	$103M	Hold
2017 Q2	$60.8M	Hold
2017 Q1	$75M	Hold
2016 Q4	$35.8M	Hold
2016 Q3	$21.2M	Hold
2016 Q2	$16.3M	Buy
2016 Q1	$10.5M	Hold
2015 Q4	$15.8M	Buy
2015 Q3	$18M	Buy
2015 Q2	$30.3M	Hold
2015 Q1	$20.8M	Buy
2014 Q4	$7.94M	Buy