Monashee Investment Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Monashee Investment Management’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-171,193	Closed	-$409K	–	92
2023 Q3	$409K	Sell	171,193 -628,591	-79%	-$1.39M	0.17%	70
2023 Q2	$1.85M	Sell	799,784 -190,077	-19%	-$537K	0.44%	40
2023 Q1	$2.52M	Sell	989,861 -10,139	-1%	-$29K	0.7%	29
2022 Q4	$2.51M	Hold	1,000,000	–	–	1.08%	28
2022 Q3	$2.9M	Buy	1,000,000 +75,000	+8%	+$316K	1.08%	12
2022 Q2	$4.18M	Buy	925,000 +415,000	+81%	+$2.47M	1.52%	3
2022 Q1	$4.09M	Sell	510,000 -320,000	-39%	-$2.82M	1.18%	8
2021 Q4	$9.66M	Sell	830,000 -656,135	-44%	-$7.86M	2.39%	3
2021 Q3	$18.4M	Buy	+1,486,135	New	+$16.8M	3.4%	2

Other funds holding SLGC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's SLGC Position: Q4 2023 in Review

Monashee Investment Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 171,193 shares — an estimated $409K sold.

Monashee Investment Management first reported a position in SLGC in Q3 2021 and held it in 9 quarters. The position peaked at $18.4M in Q3 2021. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Monashee Investment Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Monashee Investment Management sold 171,193 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $409K.
Monashee Investment Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Monashee Investment Management's SomaLogic, Inc. Class A Common Stock position peaked at $18.4M in Q3 2021.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.