FLAM
TCRR

First Light Asset Management’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

First Light Asset Management’s Portfolio TCRR Stock Details TCRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-620,887
Closed -$5.28M – 89
2021
Q3 		$5.28M Sell
620,887
-23,329
-4% -$199K 0.35% 50
2021
Q2 		$10.6M Sell
644,216
-182,258
-22% -$2.99M 0.63% 41
2021
Q1 		$18.2M Buy
+826,474
New +$18.2M 1.21% 31