Sectoral Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,645	Closed	-$2.58M	–	103
2019 Q1	$2.58M	Buy	14,645 +3,347	+30%	+$1.64M	0.31%	65
2018 Q4	$5.13M	Buy	+11,298	New	+$7.66M	0.7%	49
2018 Q1	–	Sell	-2,143	Closed	-$1.75M	–	78
2017 Q4	$1.75M	Buy	+2,143	New	+$822K	0.22%	59

Other funds holding KA

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sectoral Asset Management's KA Position: Q2 2019 in Review

Sectoral Asset Management sold out of Kineta, Inc. Common Stock (KA) in Q2 2019, closing a stake of 14,645 shares — an estimated $2.58M sold.

Sectoral Asset Management first reported a position in KA in Q4 2017 and held it in 3 quarters. The position peaked at $5.13M in Q4 2018. 58 funds tracked by Wall St. Rank hold KA as of Q2 2019.

Sectoral Asset Management reported no remaining Kineta, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Sectoral Asset Management sold 14,645 Kineta, Inc. Common Stock shares in Q2 2019, an estimated $2.58M.
Sectoral Asset Management first reported a position in Kineta, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
Sectoral Asset Management's Kineta, Inc. Common Stock position peaked at $5.13M in Q4 2018.
58 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2019.

Based on Sectoral Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.