Schonfeld Strategic Advisors’s Black Diamond Therapeutics BDTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40K	Buy	+18,774	New	+$44.7K	﹤0.01%	1999
2024 Q1	–	Sell	-81,178	Closed	-$228K	–	2070
2023 Q4	$228K	Sell	81,178 -67,922	-46%	-$159K	﹤0.01%	1505
2023 Q3	$428K	Buy	+149,100	New	+$549K	﹤0.01%	1245
2022 Q4	–	Sell	-14,000	Closed	-$23K	–	2596
2022 Q3	$23K	Sell	14,000 -800	-5%	-$2.47K	﹤0.01%	2706
2022 Q2	$37K	Sell	14,800 -5,100	-26%	-$11.9K	﹤0.01%	2259
2022 Q1	$55K	Buy	19,900 +5,200	+35%	+$19K	﹤0.01%	2329
2021 Q4	$78K	Sell	14,700 -200	-1%	-$1.4K	﹤0.01%	1912
2021 Q3	$126K	Sell	14,900 -13,600	-48%	-$134K	﹤0.01%	1887
2021 Q2	$347K	Buy	+28,500	New	+$563K	﹤0.01%	1382
2021 Q1	–	Sell	-33,313	Closed	-$1.07M	–	1795
2020 Q4	$1.07M	Buy	33,313 +25,213	+311%	+$828K	0.01%	789
2020 Q3	$244K	Buy	+8,100	New	+$247K	﹤0.01%	1154