PA
SLGCW

Perceptive Advisors’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Perceptive Advisors’s Portfolio SLGCW Stock Details SLGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-110,000
Closed -$235K – 133
2022
Q1 		$235K Hold
110,000
– – ﹤0.01% 130
2021
Q4 		$367K Hold
110,000
– – 0.01% 141
2021
Q3 		$380K Buy
+110,000
New +$380K 0.01% 136