RTW Investments’s Arbutus Biopharma ABUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,504,493	Closed	-$9.74M	–	107
2021 Q4	$9.74M	Sell	2,504,493 -2,228,830	-47%	-$8.67M	0.14%	82
2021 Q3	$20.3M	Sell	4,733,323 -1,245,032	-21%	-$5.34M	0.31%	62
2021 Q2	$18.1M	Hold	5,978,355	–	–	0.27%	60
2021 Q1	$19.9M	Hold	5,978,355	–	–	0.31%	60
2020 Q4	$21.2M	Hold	5,978,355	–	–	0.36%	55
2020 Q3	$18.7M	Sell	5,978,355 -890,926	-13%	-$2.79M	0.45%	51
2020 Q2	$12.5M	Hold	6,869,281	–	–	0.35%	51
2020 Q1	$6.94M	Buy	6,869,281 +1,202,527	+21%	+$1.21M	0.3%	50
2019 Q4	$15.8M	Buy	5,666,754 +103,787	+2%	+$289K	0.59%	37
2019 Q3	$8.48M	Buy	5,562,967 +29,874	+0.5%	+$45.6K	0.5%	40
2019 Q2	$11.5M	Buy	5,533,093 +22,870	+0.4%	+$47.6K	0.61%	34
2019 Q1	$19.7M	Buy	5,510,223 +1,174,477	+27%	+$4.2M	1.35%	24
2018 Q4	$16.6M	Buy	4,335,746 +250,842	+6%	+$961K	1.52%	18
2018 Q3	$38.6M	Sell	4,084,904 -1,080,595	-21%	-$10.2M	2.31%	12
2018 Q2	$37.7M	Buy	5,165,499 +13,884	+0.3%	+$101K	2.72%	11
2018 Q1	$25.8M	Hold	5,151,615	–	–	2.45%	12
2017 Q4	$26M	Sell	5,151,615 -114,665	-2%	-$579K	4.34%	9
2017 Q3	$32.7M	Buy	5,266,280 +56,457	+1%	+$350K	5.69%	8
2017 Q2	$18.8M	Buy	5,209,823 +3,763,236	+260%	+$13.5M	3.95%	7
2017 Q1	$4.7M	Buy	+1,446,587	New	+$4.7M	1.24%	20