Logos Global Management’s ESSA Pharma EPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-865,000	Closed	-$12.3M	–	53
2021 Q4	$12.3M	Sell	865,000 -135,000	-14%	-$1.92M	1.27%	24
2021 Q3	$8M	Buy	+1,000,000	New	+$8M	0.58%	34
2021 Q1	–	Sell	-550,000	Closed	-$6.56M	–	58
2020 Q4	$6.56M	Buy	+550,000	New	+$6.56M	0.56%	33