NIP
TLIS

Nicholas Investment Partners’s Talis Biomedical Corporation Common Stock TLIS Stock Holding History

Nicholas Investment Partners’s Portfolio TLIS Stock Details TLIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-989,090
Closed -$6.18M – 214
2021
Q3 		$6.18M Sell
989,090
-82,225
-8% -$514K 0.45% 83
2021
Q2 		$11.8M Sell
1,071,315
-30,086
-3% -$332K 0.74% 49
2021
Q1 		$14.2M Buy
+1,101,401
New +$14.2M 0.99% 42