HighVista Strategies’s ESSA Pharma EPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-143,566	Closed	-$1.15M	–	82
2021 Q3	$1.15M	Buy	143,566 +119,540	+498%	+$957K	0.76%	43
2021 Q2	$686K	Buy	+24,026	New	+$686K	0.49%	64