RTW Investments’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,373	Closed	-$293K	–	108
2022 Q1	$293K	Sell	22,373 -733,109	-97%	-$10.7M	0.01%	103
2021 Q4	$13.3M	Buy	755,482 +7,106	+0.9%	+$142K	0.19%	76
2021 Q3	$16.2M	Buy	748,376 +12,584	+2%	+$321K	0.24%	68
2021 Q2	$25.8M	Buy	735,792 +894	+0.1%	+$48.2K	0.39%	53
2021 Q1	$72.5M	Buy	734,898 +12,162	+2%	+$1.46M	1.13%	30
2020 Q4	$78.3M	Sell	722,736 -740	-0.1%	-$91.6K	1.31%	24
2020 Q3	$74.5M	Buy	723,476 +44,473	+7%	+$6.66M	1.79%	17
2020 Q2	$142M	Buy	679,003 +15,840	+2%	+$2.81M	3.99%	5
2020 Q1	$64.8M	Buy	663,163 +24,502	+4%	+$2.86M	2.79%	12
2019 Q4	$73.6M	Buy	638,661 +10,561	+2%	+$931K	2.78%	11
2019 Q3	$34.2M	Sell	628,100 -3,935	-0.6%	-$443K	2.04%	18
2019 Q2	$75.1M	Buy	632,035 +6,351	+1%	+$526K	4.01%	8
2019 Q1	$32.8M	Hold	625,684	–	–	2.24%	15
2018 Q4	$19.7M	Buy	625,684 +607,202	+3,285%	+$24.7M	1.81%	16
2018 Q3	$1.12M	Buy	18,482 +845	+5%	+$47.5K	0.07%	44
2018 Q2	$935K	Buy	17,637 +116	+0.7%	+$6.98K	0.07%	39
2018 Q1	$1.02M	Buy	+17,521	New	+$1.09M	0.1%	37
2015 Q2	–	Sell	-5,130	Closed	-$2.08M	–	36
2015 Q1	$2.08M	Buy	5,130 +130	+3%	+$55K	0.94%	14
2014 Q4	$2.7M	Buy	+5,000	New	+$1.93M	1%	14