Sectoral Asset Management’s BioAtla BCAB Stock Holding History

Sectoral Asset Management’s Portfolio BCAB Stock Details BCAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,121	Closed	-$1.74M	–	97
2023 Q4	$1.74M	Hold	14,121	–	–	0.75%	54
2023 Q3	$1.2M	Buy	14,121 +2,991	+27%	+$381K	0.23%	99
2023 Q2	$1.67M	Buy	11,130 +270	+2%	+$46.4K	0.28%	94
2023 Q1	$1.46M	Buy	10,860 +8,094	+293%	+$1.46M	0.28%	85
2022 Q4	$1.14M	Buy	+2,766	New	+$1.15M	0.22%	94

Other funds holding BCAB

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sectoral Asset Management's BCAB Position: Q1 2024 in Review

Sectoral Asset Management sold out of BioAtla (BCAB) in Q1 2024, closing a stake of 14,121 shares — an estimated $1.74M sold.

Sectoral Asset Management first reported a position in BCAB in Q4 2022 and held it in 5 quarters. The position peaked at $1.74M in Q4 2023. 82 funds tracked by Wall St. Rank hold BCAB as of Q1 2024.

Sectoral Asset Management reported no remaining BioAtla position as of Q1 2024 after selling out during the quarter.
Sectoral Asset Management sold 14,121 BioAtla shares in Q1 2024, an estimated $1.74M.
Sectoral Asset Management first reported a position in BioAtla in Q4 2022 and held it in 5 quarters.
Sectoral Asset Management's BioAtla position peaked at $1.74M in Q4 2023.
82 funds tracked by Wall St. Rank held BioAtla as of Q1 2024.

Based on Sectoral Asset Management's 13F filing for Q1 2024, filed 14 May 2024.