RCMNY
NGM

Rubric Capital Management (New York)’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Rubric Capital Management (New York)’s Portfolio NGM Stock Details NGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-877,161
Closed -$4.4M – 104
2022
Q4 		$4.4M Hold
877,161
– – 0.19% 73
2022
Q3 		$11.5M Buy
877,161
+79,573
+10% +$1.04M 0.58% 43
2022
Q2 		$10.2M Buy
+797,588
New +$10.2M 0.54% 43