Kalos Management’s Verastem VSTM Stock Holding History

Kalos Management’s Portfolio VSTM Stock Details VSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,729	Closed	-$23K	–	118
2022 Q2	$23K	Sell	1,729 -209	-11%	-$3.33K	0.03%	132
2022 Q1	$32K	Buy	+1,938	New	+$33.4K	0.02%	171
2021 Q4	–	Sell	-2,021	Closed	-$70K	–	286
2021 Q3	$70K	Sell	2,021 -83	-4%	-$3.05K	0.02%	286
2021 Q2	$88K	Hold	2,104	–	–	0.04%	258
2021 Q1	$68K	Hold	2,104	–	–	0.02%	290
2020 Q4	$53K	Sell	2,104 -334	-14%	-$6.71K	0.02%	248
2020 Q3	$37K	Hold	2,438	–	–	0.02%	228
2020 Q2	$50K	Hold	2,438	–	–	0.02%	211
2020 Q1	$77K	Hold	2,438	–	–	0.03%	194
2019 Q4	$39K	Buy	2,438 +1,355	+125%	+$19.5K	0.01%	201
2019 Q3	$14K	Sell	1,083 -1,355	-56%	-$22K	0.01%	197
2019 Q2	$44K	Buy	+2,438	New	+$55.2K	0.02%	188
2019 Q1	–	Sell	-2,438	Closed	-$94K	–	179
2018 Q4	$94K	Buy	2,438 +563	+30%	+$34.4K	0.05%	183
2018 Q3	$144K	Buy	+1,875	New	+$186K	0.08%	148

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BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Altium Capital Management New York $42M AUM