NF Trinity Capital’s Synlogic SYBX Stock Holding History

NF Trinity Capital’s Portfolio SYBX Stock Details SYBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,576	Closed	-$975K	–	52
2018 Q3	$975K	Hold	4,576	–	–	0.13%	51
2018 Q2	$675K	Hold	4,576	–	–	0.09%	58
2018 Q1	$644K	Hold	4,576	–	–	0.09%	56
2017 Q4	$666K	Hold	4,576	–	–	0.09%	56
2017 Q3	$1.3M	Buy	+4,576	New	+$936K	0.19%	42

Other funds holding SYBX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

NF Trinity Capital's SYBX Position: Q4 2018 in Review

NF Trinity Capital sold out of Synlogic (SYBX) in Q4 2018, closing a stake of 4,576 shares — an estimated $975K sold.

NF Trinity Capital first reported a position in SYBX in Q3 2017 and held it in 5 quarters. The position peaked at $1.3M in Q3 2017. 46 funds tracked by Wall St. Rank hold SYBX as of Q4 2018.

NF Trinity Capital reported no remaining Synlogic position as of Q4 2018 after selling out during the quarter.
NF Trinity Capital sold 4,576 Synlogic shares in Q4 2018, an estimated $975K.
NF Trinity Capital first reported a position in Synlogic in Q3 2017 and held it in 5 quarters.
NF Trinity Capital's Synlogic position peaked at $1.3M in Q3 2017.
46 funds tracked by Wall St. Rank held Synlogic as of Q4 2018.

Based on NF Trinity Capital's 13F filing for Q4 2018, filed 31 Jan 2019.