GPP

Great Point Partners’s Avidity Biosciences RNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$7.27M	–	46
2022 Q2	$7.27M	Hold	500,000	–	–	1.74%	21
2022 Q1	$9.24M	Hold	500,000	–	–	2.23%	19
2021 Q4	$11.9M	Buy	+500,000	New	+$11.9M	2.64%	17