HealthCor Management’s Assembly Biosciences ASMB Stock Holding History

HealthCor Management’s Portfolio ASMB Stock Details ASMB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$8.54M	Buy
2015 Q4	–	Sell
2015 Q3	$3.05M	Sell
2015 Q2	$9.73M	Buy
2015 Q1	$6.29M	Buy