PVI
SLGC

Pura Vida Investments’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Pura Vida Investments’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-585,202
Closed -$1.49M – 104
2023
Q1 		$1.49M Buy
+585,202
New +$1.68M 0.15% 64
2022
Q4 		– Sell
-2,213,200
Closed -$6.42M – 257
2022
Q3 		$6.42M Buy
2,213,200
+90,080
+4% +$379K 0.37% 71
2022
Q2 		$9.6M Sell
2,123,120
-352,695
-14% -$2.1M 0.56% 50
2022
Q1 		$19.9M Sell
2,475,815
-9,600
-0.4% -$84.7K 0.64% 37
2021
Q4 		$28.9M Buy
2,485,415
+1,447,770
+140% +$17.3M 1.05% 21
2021
Q3 		$12.9M Buy
+1,037,645
New +$11.7M 0.39% 64

Other funds holding SLGC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pura Vida Investments's SLGC Position: Q2 2023 in Review

Pura Vida Investments sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 585,202 shares — an estimated $1.49M sold.

Pura Vida Investments first reported a position in SLGC in Q3 2021 and held it in 6 quarters. The position peaked at $28.9M in Q4 2021. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

  • Pura Vida Investments reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Pura Vida Investments sold 585,202 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.49M.
  • Pura Vida Investments first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
  • Pura Vida Investments's SomaLogic, Inc. Class A Common Stock position peaked at $28.9M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Pura Vida Investments's 13F filing for Q2 2023, filed 14 Aug 2023.