SAM
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Sectoral Asset Management’s Fate Therapeutics FATE Stock Holding History

Sectoral Asset Management’s Portfolio FATE Stock Details FATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-183,000
Closed -$1.85M – 123
2022
Q4 		$1.85M Hold
183,000
– – 0.36% 81
2022
Q3 		$4.1M Hold
183,000
– – 0.81% 56
2022
Q2 		$4.54M Sell
183,000
-10,160
-5% -$280K 0.91% 47
2022
Q1 		$7.49M Hold
193,160
– – 1.33% 30
2021
Q4 		$11.3M Hold
193,160
– – 1.7% 19
2021
Q3 		$11.4M Buy
193,160
+46,160
+31% +$3.62M 0.95% 38
2021
Q2 		$12.8M Buy
147,000
+4,500
+3% +$363K 1.03% 39
2021
Q1 		$11.7M Buy
142,500
+43,500
+44% +$4.17M 0.89% 46
2020
Q4 		$9M Buy
+99,000
New +$6.15M 0.63% 55

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return