FCM
DMTK

Farallon Capital Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,000
Closed -$10.2M 316
2021
Q1
$10.2M Sell
200,000
-661,090
-77% -$33.6M 0.05% 134
2020
Q4
$27.9M Sell
861,090
-358,909
-29% -$11.6M 0.17% 83
2020
Q3
$14.6M Buy
1,219,999
+1,025,324
+527% +$12.3M 0.1% 92
2020
Q2
$2.58M Sell
194,675
-410,580
-68% -$5.43M 0.02% 112
2020
Q1
$6.81M Sell
605,255
-10,130
-2% -$114K 0.06% 85
2019
Q4
$7.63M Hold
615,385
0.05% 100
2019
Q3
$3.45M Buy
+615,385
New +$3.45M 0.03% 91