Essex Woodlands Management’s Gyre Therapeutics GYRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,483	Closed	-$140K	–	8
2022 Q2	$140K	Hold	10,483	–	–	0.06%	9
2022 Q1	$52K	Hold	10,483	–	–	0.01%	9
2021 Q4	$72K	Hold	10,483	–	–	0.02%	10
2021 Q3	$323K	Hold	10,483	–	–	0.07%	9
2021 Q2	$340K	Hold	10,483	–	–	0.05%	9
2021 Q1	$396K	Hold	10,483	–	–	0.06%	9
2020 Q4	$496K	Hold	10,483	–	–	0.13%	8
2020 Q3	$338K	Hold	10,483	–	–	0.18%	7
2020 Q2	$462K	Hold	10,483	–	–	0.23%	7
2020 Q1	$344K	Hold	10,483	–	–	0.22%	7
2019 Q4	$535K	Hold	10,483	–	–	0.25%	8
2019 Q3	$386K	Hold	10,483	–	–	0.24%	6
2019 Q2	$579K	Hold	10,483	–	–	0.33%	6
2019 Q1	$640K	Hold	10,483	–	–	0.32%	7
2018 Q4	$625K	Hold	10,483	–	–	0.25%	7
2018 Q3	$861K	Hold	10,483	–	–	0.18%	7
2018 Q2	$933K	Hold	10,483	–	–	0.22%	7
2018 Q1	$2.11M	Hold	10,483	–	–	0.46%	8
2017 Q4	$1.09M	Hold	10,483	–	–	0.2%	8
2017 Q3	$404K	Hold	10,483	–	–	0.07%	9
2017 Q2	$372K	Hold	10,483	–	–	0.07%	9
2017 Q1	$757K	Hold	10,483	–	–	0.17%	10
2016 Q4	$778K	Hold	10,483	–	–	0.18%	10
2016 Q3	$1.45M	Hold	10,483	–	–	0.3%	10
2016 Q2	$1.82M	Hold	10,483	–	–	0.46%	10
2016 Q1	$2.02M	Hold	10,483	–	–	0.53%	9
2015 Q4	$3.78M	Hold	10,483	–	–	0.69%	9
2015 Q3	$5.66M	Buy	+10,483	New	+$5.66M	1.03%	7