Kingdon Capital Management’s Carisma Therapeutics CARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-65,584	Closed	-$3.41M	–	73
2021 Q1	$3.41M	Sell	65,584 -20,000	-23%	-$944K	0.54%	52
2020 Q4	$2.31M	Sell	85,584 -1,877	-2%	-$47.6K	0.37%	51
2020 Q3	$2.45M	Hold	87,461	–	–	0.35%	56
2020 Q2	$1.26M	Hold	87,461	–	–	0.19%	52
2020 Q1	$981K	Sell	87,461 -4,820	-5%	-$79K	0.19%	48
2019 Q4	$1.92M	Sell	92,281 -215,485	-70%	-$4.95M	0.36%	44
2019 Q3	$7.2M	Sell	307,766 -543	-0.2%	-$12.7K	1.09%	41
2019 Q2	$9.25M	Buy	308,309 +46,331	+18%	+$1.39M	1.2%	38
2019 Q1	$5.4M	Hold	261,978	–	–	0.77%	41
2018 Q4	$7.44M	Buy	261,978 +39,700	+18%	+$1.27M	1.3%	36
2018 Q3	$9.56M	Hold	222,278	–	–	0.89%	56
2018 Q2	$8.67M	Buy	222,278 +161,982	+269%	+$7.14M	0.74%	61
2018 Q1	$1.27M	Buy	+60,296	New	+$1.16M	0.11%	99