SCHF (GPE)’s LianBio American Depositary Shares LIAN Stock Holding History

SCHF (GPE)’s Portfolio LIAN Stock Details LIAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.4M	Hold	937,500	–	–	25.49%	2
2023 Q2	$2.14M	Hold	937,500	–	–	9.22%	2
2023 Q1	$1.84M	Hold	937,500	–	–	3.24%	3
2022 Q4	$1.54M	Hold	937,500	–	–	2.99%	3
2022 Q3	$1.88M	Hold	937,500	–	–	2.47%	4
2022 Q2	$2.02M	Hold	937,500	–	–	2.99%	3
2022 Q1	$3.48M	Hold	937,500	–	–	1.08%	7
2021 Q4	$5.78M	Buy	+937,500	New	+$10.7M	1.04%	7

Other funds holding LIAN

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVA

Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCHF (GPE)'s LIAN Position: Q3 2023 in Review

SCHF (GPE) held its LianBio American Depositary Shares (LIAN) position steady in Q3 2023 at 937,500 shares worth $1.4M. The position accounts for 25.49% of the portfolio, ranked #2.

SCHF (GPE) first reported a position in LIAN in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.78M in Q4 2021. 38 funds tracked by Wall St. Rank hold LIAN as of Q3 2023.

SCHF (GPE) held 937,500 shares of LianBio American Depositary Shares worth $1.4M as of Q3 2023.
SCHF (GPE) left its LianBio American Depositary Shares share count unchanged in Q3 2023.
LianBio American Depositary Shares made up 25.49% of SCHF (GPE)'s portfolio in Q3 2023, its #2 holding.
SCHF (GPE) first reported a position in LianBio American Depositary Shares in Q4 2021 and has held it in 8 quarters since.
SCHF (GPE)'s LianBio American Depositary Shares position peaked at $5.78M in Q4 2021.
38 funds tracked by Wall St. Rank held LianBio American Depositary Shares as of Q3 2023.

Based on SCHF (GPE)'s 13F filing for Q3 2023, filed 14 Nov 2023.