Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Black Diamond Therapeutics BDTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,100	Closed	-$180K	–	1472
2022 Q2	$180K	Sell	73,100 -284,000	-80%	-$699K	﹤0.01%	1219
2022 Q1	$989K	Buy	357,100 +282,100	+376%	+$781K	﹤0.01%	1125
2021 Q4	$400K	Sell	75,000 -55,300	-42%	-$295K	﹤0.01%	1262
2021 Q3	$1.1M	Buy	+130,300	New	+$1.1M	﹤0.01%	1044