Farallon Capital Management’s Equillium EQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-680,000
Closed -$4.86M 303
2021
Q1
$4.86M Sell
680,000
-20,000
-3% -$143K 0.02% 193
2020
Q4
$3.75M Hold
700,000
0.02% 127
2020
Q3
$4.04M Buy
+700,000
New +$4.04M 0.03% 111