Farallon Capital Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-222,979	Closed	-$41.9M	–	323
2022 Q1	$41.9M	Buy	222,979 +86,734	+64%	+$16.3M	0.2%	76
2021 Q4	$36.1M	Buy	136,245 +45,175	+50%	+$12M	0.18%	73
2021 Q3	$26.3M	Buy	+91,070	New	+$26.3M	0.12%	87