Rubric Capital Management (New York)’s Passage Bio PASG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,105
Closed -$1.13M 90
2022
Q4
$1.13M Hold
41,105
0.05% 89
2022
Q3
$1.03M Hold
41,105
0.05% 84
2022
Q2
$1.94M Buy
+41,105
New +$1.94M 0.1% 80