Foresite Capital Management IV’s Vaxcyte PCVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-465,821	Closed	-$12.4M	–	15
2020 Q4	$12.4M	Hold	465,821	–	–	1.34%	10
2020 Q3	$23M	Sell	465,821 -155,000	-25%	-$7.65M	5.19%	8
2020 Q2	$19.6M	Buy	+620,821	New	+$19.6M	9.56%	5