MIM

Monashee Investment Management’s Cidara Therapeutics CDTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-369,099	Closed	-$3.97M	–	45
2024 Q3	$3.97M	Hold	369,099	–	–	0.43%	29
2024 Q2	$4.41M	Hold	369,099	–	–	0.57%	21
2024 Q1	$340K	Hold	369,099	–	–	0.04%	102
2023 Q4	$293K	Hold	369,099	–	–	0.05%	41
2023 Q3	$348K	Hold	369,099	–	–	0.15%	71
2023 Q2	$417K	Hold	369,099	–	–	0.1%	65
2023 Q1	$469K	Buy	+369,099	New	+$469K	0.13%	51
2022 Q4	–	Sell	-369,099	Closed	-$232K	–	47
2022 Q3	$232K	Buy	+369,099	New	+$232K	0.09%	50
2022 Q2	–	Sell	-369,099	Closed	-$307K	–	31
2022 Q1	$307K	Buy	+369,099	New	+$307K	0.09%	34
2021 Q4	–	Sell	-369,099	Closed	-$827K	–	63
2021 Q3	$827K	Buy	+369,099	New	+$827K	0.15%	123
2021 Q2	–	Sell	-369,099	Closed	-$982K	–	436
2021 Q1	$982K	Hold	369,099	–	–	0.15%	183
2020 Q4	$738K	Hold	369,099	–	–	0.1%	174
2020 Q3	$1.05M	Hold	369,099	–	–	0.23%	90
2020 Q2	$1.36M	Hold	369,099	–	–	0.2%	119
2020 Q1	$915K	Hold	369,099	–	–	0.49%	18
2019 Q4	$1.42M	Hold	369,099	–	–	1.32%	28
2019 Q3	$738K	Sell	369,099 -111,752	-23%	-$223K	0.34%	70
2019 Q2	$808K	Hold	480,851	–	–	0.21%	92
2019 Q1	$1.27M	Hold	480,851	–	–	0.29%	85
2018 Q4	$1.13M	Buy	+480,851	New	+$1.13M	0.77%	38
2018 Q3	–	Hold	0	–	–	–	57
2018 Q2	–	Hold	0	–	–	–	67