Jump Financial’s Evolus EOLS Stock Holding History

Jump Financial’s Portfolio EOLS Stock Details EOLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-355,568	Closed	-$3.27M	–	1880
2025 Q2	$3.27M	Buy	355,568 +238,586	+204%	+$2.44M	0.04%	553
2025 Q1	$1.41M	Buy	116,982 +73,882	+171%	+$966K	0.02%	703
2024 Q4	$476K	Sell	43,100 -31,687	-42%	-$446K	0.01%	1098
2024 Q3	$1.21M	Buy	74,787 +10,836	+17%	+$151K	0.02%	708
2024 Q2	$694K	Buy	63,951 +51,741	+424%	+$636K	0.01%	982
2024 Q1	$171K	Sell	12,210 -57,593	-83%	-$748K	﹤0.01%	1721
2023 Q4	$735K	Buy	69,803 +30,797	+79%	+$275K	0.02%	865
2023 Q3	$357K	Buy	+39,006	New	+$350K	0.01%	1211
2023 Q2	–	Sell	-28,500	Closed	-$241K	–	1894
2023 Q1	$241K	Buy	+28,500	New	+$258K	0.01%	1228
2022 Q4	–	Sell	-50,926	Closed	-$410K	–	1691
2022 Q3	$410K	Buy	50,926 +13,416	+36%	+$142K	0.02%	982
2022 Q2	$435K	Buy	+37,510	New	+$443K	0.02%	913
2022 Q1	–	Sell	-17,700	Closed	-$115K	–	1641
2021 Q4	$115K	Sell	17,700 -22,900	-56%	-$157K	0.01%	1209
2021 Q3	$309K	Buy	+40,600	New	+$420K	0.02%	647

Other funds holding EOLS

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return