Granite Point Capital Management’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$530K	–	149
2021 Q2	$530K	Sell	2,000 -1,750	-47%	-$464K	0.02%	114
2021 Q1	$1.31M	Buy	+3,750	New	+$1.31M	0.05%	84
2020 Q4	–	Sell	-5,000	Closed	-$1.31M	–	156
2020 Q3	$1.31M	Buy	+5,000	New	+$1.31M	0.07%	60