GCM
SAGE

Graham Capital Management’s Sage Therapeutics SAGE Stock Holding History

Graham Capital Management’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-154,051
Closed -$1.4M – 1598
2025
Q2 		$1.4M Buy
154,051
+61,808
+67% +$455K 0.02% 472
2025
Q1 		$733K Buy
92,243
+17,276
+23% +$126K 0.01% 653
2024
Q4 		$407K Sell
74,967
-11,651
-13% -$71.2K 0.01% 816
2024
Q3 		$625K Buy
86,618
+37,252
+75% +$341K 0.01% 580
2024
Q2 		$536K Buy
+49,366
New +$633K 0.01% 565

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