Logos Global Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-134,194	Closed	-$680K	–	46
2022 Q1	$680K	Sell	134,194 -110,967	-45%	-$562K	0.09%	45
2021 Q4	$3.16M	Sell	245,161 -220,170	-47%	-$2.84M	0.33%	50
2021 Q3	$6.61M	Sell	465,331 -315,000	-40%	-$4.48M	0.48%	39
2021 Q2	$12.1M	Buy	+780,331	New	+$12.1M	1.02%	28