Perceptive Advisors’s Fate Therapeutics FATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-345,575	Closed	-$1.21M	–	104
2024 Q3	$1.21M	Hold	345,575	–	–	0.03%	94
2024 Q2	$1.13M	Buy	+345,575	New	+$1.13M	0.03%	96