Ikarian Capital’s C4 Therapeutics CCCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,600	Closed	-$666K	–	161
2021 Q2	$666K	Sell	17,600 -93,900	-84%	-$3.55M	0.05%	125
2021 Q1	$4.12M	Sell	111,500 -40,000	-26%	-$1.48M	0.14%	53
2020 Q4	$5.02M	Buy	+151,500	New	+$5.02M	0.22%	38