Logos Global Management’s Delcath Systems DCTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300,000	Closed	-$1.25M	–	53
2023 Q4	$1.25M	Sell	300,000 -744,444	-71%	-$3.1M	0.12%	44
2023 Q3	$4.23M	Sell	1,044,444 -134,343	-11%	-$544K	0.56%	37
2023 Q2	$6.87M	Buy	+1,178,787	New	+$6.87M	0.93%	32