Rock Springs Capital Management’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,302	Closed	-$2.7M	–	160
2020 Q3	$2.7M	Buy	10,302 +130	+1%	+$34.1K	0.07%	138
2020 Q2	$5.56M	Sell	10,172 -1,078	-10%	-$589K	0.15%	126
2020 Q1	$3.54M	Buy	+11,250	New	+$3.54M	0.15%	112