Fort Baker Capital Management’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Fort Baker Capital Management’s Portfolio CMLFU Stock Details CMLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,900	Closed	-$683K	–	120
2020 Q4	$683K	Sell	58,900 -241,100	-80%	-$2.6M	0.27%	35
2020 Q3	$3.14M	Buy	+300,000	New	+$3.16M	1.46%	24

Other funds holding CMLFU

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Islet Management New York $11.2M AUM 17.59% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Arrow Capital Management New York $144M AUM

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return