Great Point Partners’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,695	Closed	-$353K	–	38
2022 Q1	$353K	Sell	5,695 -70,210	-92%	-$4.35M	0.09%	28
2021 Q4	$9.64M	Buy	+75,905	New	+$9.64M	2.14%	22