EcoR1 Capital’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

EcoR1 Capital’s Portfolio PRDS Stock Details PRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$614K	–	90
2022 Q2	$614K	Hold	200,000	–	–	0.02%	73
2022 Q1	$1.39M	Sell	200,000 -1,397,139	-87%	-$13.7M	0.04%	71
2021 Q4	$26.1M	Buy	1,597,139 +1,226,125	+330%	+$14.3M	0.83%	24
2021 Q3	$3.69M	Buy	371,014 +221,014	+147%	+$2.2M	0.13%	47
2021 Q2	$1.5M	Hold	150,000	–	–	0.06%	62
2021 Q1	$1.49M	Buy	+150,000	New	+$1.55M	0.07%	61

Other funds holding PRDS

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

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return