Picton Mahoney Asset Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,811	Closed	-$17K	–	1103
2025 Q1	$17K	Buy	+10,811	New	+$17K	﹤0.01%	572
2024 Q4	–	Sell	-21,478	Closed	-$21K	–	887
2024 Q3	$21K	Buy	21,478 +14,908	+227%	+$14.6K	﹤0.01%	446
2024 Q2	$11K	Buy	+6,570	New	+$11K	﹤0.01%	396