Perceptive Advisors’s HilleVax HLVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-406,024	Closed	-$6.71M	–	96
2023 Q1	$6.71M	Hold	406,024	–	–	0.2%	72
2022 Q4	$6.79M	Sell	406,024 -358,883	-47%	-$6M	0.19%	65
2022 Q3	$13.1M	Hold	764,907	–	–	0.38%	59
2022 Q2	$8.36M	Buy	+764,907	New	+$8.36M	0.26%	66