Ergoteles’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Ergoteles’s Portfolio BCEL Stock Details BCEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-107,783	Closed	-$169K	–	2017
2022 Q3	$169K	Sell	107,783 -6,317	-6%	-$13K	0.01%	1241
2022 Q2	$204K	Buy	+114,100	New	+$238K	0.01%	1317
2021 Q3	–	Sell	-21,500	Closed	-$183K	–	1790
2021 Q2	$183K	Buy	+21,500	New	+$220K	﹤0.01%	1308

Other funds holding BCEL

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 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

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return