First Light Asset Management’s BioXcel Therapeutics BTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,402	Closed	-$15.5M	–	80
2021 Q1	$15.5M	Buy	22,402 +16,514	+280%	+$11.4M	1.03%	35
2020 Q4	$4.35M	Buy	+5,888	New	+$4.35M	0.32%	42