MIM

Monashee Investment Management’s Assembly Biosciences ASMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,000	Closed	-$1.74M	–	64
2019 Q4	$1.74M	Buy	+85,000	New	+$1.74M	1.62%	22
2015 Q2	–	Sell	-48,000	Closed	-$636K	–	71
2015 Q1	$636K	Buy	+48,000	New	+$636K	0.4%	54