Jennison Associates’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-530,065	Closed	-$10.8M	–	662
2021 Q4	$10.8M	Buy	530,065 +233,686	+79%	+$4.77M	0.01%	439
2021 Q3	$6.6M	Sell	296,379 -3,621	-1%	-$80.7K	﹤0.01%	475
2021 Q2	$6.81M	Buy	+300,000	New	+$6.81M	﹤0.01%	482