HCM
BIOS

Highbridge Capital Management’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Highbridge Capital Management’s Portfolio BIOS Stock Details BIOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,482,836
Closed -$15.2M – 556
2022
Q4 		$15.2M Sell
1,482,836
-588,215
-28% -$6.05M 0.42% 83
2022
Q3 		$20.8M Buy
2,071,051
+658,944
+47% +$6.62M 0.29% 47
2022
Q2 		$14.2M Buy
1,412,107
+225,958
+19% +$2.27M 0.32% 91
2022
Q1 		$11.7M Buy
+1,186,149
New +$11.7M 0.27% 106