First Light Asset Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-848,477	Closed	-$17M	–	83
2023 Q3	$17M	Buy	848,477 +90,642	+12%	+$1.82M	1.62%	25
2023 Q2	$21.4M	Buy	+757,835	New	+$21.4M	1.68%	20