Foresite Capital Management V’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Foresite Capital Management V’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,403,276	Closed	-$7.86M	–	9
2023 Q2	$7.86M	Sell	3,403,276 -113,196	-3%	-$320K	5.74%	7
2023 Q1	$8.97M	Hold	3,516,472	–	–	6.63%	7
2022 Q4	$8.83M	Hold	3,516,472	–	–	6.86%	6
2022 Q3	$10.2M	Hold	3,516,472	–	–	7.84%	6
2022 Q2	$15.9M	Sell	3,516,472 -210,000	-6%	-$1.25M	11.1%	4
2022 Q1	$29.9M	Sell	3,726,472 -1,600,000	-30%	-$14.1M	12.2%	3
2021 Q4	$62M	Hold	5,326,472	–	–	15.23%	2
2021 Q3	$66M	Buy	+5,326,472	New	+$60.1M	20.51%	1

Other funds holding SLGC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Foresite Capital Management V's SLGC Position: Q3 2023 in Review

Foresite Capital Management V sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 3,403,276 shares — an estimated $7.86M sold.

Foresite Capital Management V first reported a position in SLGC in Q3 2021 and held it in 8 quarters. The position peaked at $66M in Q3 2021. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

Foresite Capital Management V reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Foresite Capital Management V sold 3,403,276 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $7.86M.
Foresite Capital Management V first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Foresite Capital Management V's SomaLogic, Inc. Class A Common Stock position peaked at $66M in Q3 2021.
118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on Foresite Capital Management V's 13F filing for Q3 2023, filed 13 Nov 2023.