Pale Fire Capital SE’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,072	Closed	-$191K	–	57
2024 Q1	$191K	Sell	7,072 -21,991	-76%	-$594K	0.03%	34
2023 Q4	$587K	Buy	29,063 +24,130	+489%	+$487K	0.09%	33
2023 Q3	$64.9K	Hold	4,933	–	–	0.01%	63
2023 Q2	$92.9K	Buy	+4,933	New	+$92.9K	0.01%	44