RA Capital Management’s Black Diamond Therapeutics BDTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,525,754	Closed	-$17.9M	–	79
2024 Q1	$17.9M	Hold	3,525,754	–	–	0.23%	67
2023 Q4	$9.91M	Hold	3,525,754	–	–	0.15%	56
2023 Q3	$10.1M	Hold	3,525,754	–	–	0.2%	55
2023 Q2	$17.8M	Buy	3,525,754 +935,850	+36%	+$1.91M	0.34%	47
2023 Q1	$4.89M	Hold	2,589,904	–	–	0.11%	54
2022 Q4	$4.66M	Hold	2,589,904	–	–	0.09%	61
2022 Q3	$4.38M	Hold	2,589,904	–	–	0.09%	73
2022 Q2	$6.37M	Hold	2,589,904	–	–	0.17%	66
2022 Q1	$7.17M	Hold	2,589,904	–	–	0.16%	83
2021 Q4	$13.8M	Hold	2,589,904	–	–	0.24%	69
2021 Q3	$21.9M	Hold	2,589,904	–	–	0.3%	61
2021 Q2	$31.6M	Hold	2,589,904	–	–	0.51%	54
2021 Q1	$62.8M	Hold	2,589,904	–	–	0.95%	34
2020 Q4	$83M	Hold	2,589,904	–	–	1.16%	26
2020 Q3	$78.3M	Hold	2,589,904	–	–	1.43%	23
2020 Q2	$109M	Hold	2,589,904	–	–	2.13%	16
2020 Q1	$64.6M	Buy	+2,589,904	New	+$78.8M	2.04%	19