Parkwood LLC’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.19M	Hold	708,000	–	–	0.29%	74
2025 Q1	$3.29M	Buy	708,000 +385,000	+119%	+$1.79M	0.3%	71
2024 Q4	$2.24M	Sell	323,000 -103,620	-24%	-$719K	0.25%	76
2024 Q3	$2.26M	Buy	+426,620	New	+$2.26M	0.16%	66