Endurant Capital Management’s Fate Therapeutics FATE Stock Holding History

Endurant Capital Management’s Portfolio FATE Stock Details FATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,640	Closed	-$1.77M	–	57
2022 Q2	$1.77M	Buy	71,640 +11,908	+20%	+$329K	0.68%	36
2022 Q1	$2.32M	Buy	59,732 +22,407	+60%	+$868K	0.7%	36
2021 Q4	$2.18M	Buy	+37,325	New	+$2.12M	0.59%	39
2021 Q3	–	Sell	-51,031	Closed	-$4.43M	–	56
2021 Q2	$4.43M	Buy	51,031 +37,599	+280%	+$3.03M	1.22%	32
2021 Q1	$1.11M	Sell	13,432 -53,153	-80%	-$5.09M	0.3%	55
2020 Q4	$6.05M	Buy	66,585 +10,375	+18%	+$644K	2.18%	15
2020 Q3	$2.25M	Sell	56,210 -4,682	-8%	-$163K	0.78%	40
2020 Q2	$2.09M	Buy	60,892 +20,160	+49%	+$601K	0.85%	40
2020 Q1	$905K	Sell	40,732 -94,290	-70%	-$2.38M	0.41%	37
2019 Q4	$2.64M	Sell	135,022 -31,760	-19%	-$504K	0.85%	31
2019 Q3	$2.59M	Buy	+166,782	New	+$3.2M	1%	24
2018 Q4	–	Sell	-204,333	Closed	-$3.33M	–	61
2018 Q3	$3.33M	Buy	204,333 +121,761	+147%	+$1.44M	1.48%	26
2018 Q2	$936K	Sell	82,572 -72,772	-47%	-$802K	0.41%	46
2018 Q1	$1.52M	Sell	155,344 -401,335	-72%	-$3.84M	0.57%	43
2017 Q4	$3.4M	Buy	556,679 +283,979	+104%	+$1.27M	1.04%	37
2017 Q3	$1.08M	Buy	+272,700	New	+$927K	0.33%	67

Other funds holding FATE

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

T. Rowe Price Associates

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

Janus Henderson Group

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