OrbiMed’s Synlogic SYBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-401,998	Closed	-$1.13M	–	126
2023 Q3	$1.13M	Sell	401,998 -2	-0%	-$6	0.02%	112
2023 Q2	$2.59M	Hold	402,000	–	–	0.05%	107
2023 Q1	$3.81M	Hold	402,000	–	–	0.07%	103
2022 Q4	$4.58M	Hold	402,000	–	–	0.09%	95
2022 Q3	$5.73K	Hold	402,000	–	–	0.11%	101
2022 Q2	$6.93K	Hold	402,000	–	–	0.13%	102
2022 Q1	$14.5M	Hold	402,000	–	–	0.23%	82
2021 Q4	$14.6M	Hold	402,000	–	–	0.19%	100
2021 Q3	$18.4M	Buy	402,000 +155,556	+63%	+$7.12M	0.2%	100
2021 Q2	$14.4M	Buy	246,444 +111,111	+82%	+$6.48M	0.15%	110
2021 Q1	$7.27M	Hold	135,333	–	–	0.07%	130
2020 Q4	$4.39M	Hold	135,333	–	–	0.04%	140
2020 Q3	$4.1M	Hold	135,333	–	–	0.05%	128
2020 Q2	$4.12M	Hold	135,333	–	–	0.06%	120
2020 Q1	$3.49M	Hold	135,333	–	–	0.06%	111
2019 Q4	$5.24M	Hold	135,333	–	–	0.07%	102
2019 Q3	$4.65M	Hold	135,333	–	–	0.09%	92
2019 Q2	$18.5M	Hold	135,333	–	–	0.29%	71
2019 Q1	$15.4M	Hold	135,333	–	–	0.24%	81
2018 Q4	$14.2M	Hold	135,333	–	–	0.26%	77
2018 Q3	$28.8M	Hold	135,333	–	–	0.35%	75
2018 Q2	$20M	Hold	135,333	–	–	0.24%	91
2018 Q1	$19M	Buy	135,333 +47,667	+54%	+$6.71M	0.24%	83
2017 Q4	$12.8M	Hold	87,666	–	–	0.16%	97
2017 Q3	$25M	Buy	+87,666	New	+$25M	0.24%	79