Pathway Capital Management’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-472,552	Closed	-$22.3M	–	31
2021 Q2	$22.3M	Buy	472,552 +425,297	+900%	+$20.1M	8.88%	3
2021 Q1	$2.42M	Buy	+47,255	New	+$2.42M	13.43%	4