Parametric Portfolio Associates’s Solid Biosciences SLDB Stock Holding History

Parametric Portfolio Associates’s Portfolio SLDB Stock Details SLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$20K	Sell	1,100 -6,385	-85%	-$113K	﹤0.01%	3661
2021 Q4	$196K	Buy	7,485 +4,257	+132%	+$130K	﹤0.01%	3431
2021 Q3	$116K	Sell	3,228 -1,233	-28%	-$52.4K	﹤0.01%	3515
2021 Q2	$245K	Sell	4,461 -211	-5%	-$13.9K	﹤0.01%	3337
2021 Q1	$388K	Sell	4,672 -201	-4%	-$22.2K	﹤0.01%	3610
2020 Q4	$554K	Buy	4,873 +2,546	+109%	+$161K	﹤0.01%	3333
2020 Q3	$71K	Buy	2,327 +1,069	+85%	+$40.9K	﹤0.01%	3841
2020 Q2	$55K	Buy	1,258 +164	+15%	+$6.81K	﹤0.01%	3854
2020 Q1	$39K	Buy	+1,094	New	+$54.1K	﹤0.01%	3858
2019 Q4	–	Sell	-1,290	Closed	-$200K	–	3995
2019 Q3	$200K	Buy	1,290 +21	+2%	+$2.38K	﹤0.01%	3710
2019 Q2	$109K	Buy	+1,269	New	+$138K	﹤0.01%	3833

Other funds holding SLDB

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return