Ikarian Capital’s AC Immune ACIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-196,208	Closed	-$1.56M	–	146
2021 Q2	$1.56M	Buy	196,208 +76,405	+64%	+$606K	0.13%	98
2021 Q1	$911K	Buy	+119,803	New	+$911K	0.03%	130