Sectoral Asset Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-109,245	Closed	-$929K	–	124
2022 Q1	$929K	Sell	109,245 -109,999	-50%	-$990K	0.16%	89
2021 Q4	$2.14M	Sell	219,244 -55,031	-20%	-$537K	0.32%	81
2021 Q3	$2.8M	Buy	+274,275	New	+$2.8M	0.23%	101

Other funds holding PROC

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Sectoral Asset Management's PROC Position: Q2 2022 in Review

Sectoral Asset Management sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q2 2022, closing a stake of 109,245 shares — an estimated $929K sold.

Sectoral Asset Management first reported a position in PROC in Q3 2021 and held it in 3 quarters. The position peaked at $2.8M in Q3 2021. 11 funds tracked by Wall St. Rank hold PROC as of Q2 2022.

Sectoral Asset Management reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Sectoral Asset Management sold 109,245 Procaps Group, S.A. Ordinary Shares shares in Q2 2022, an estimated $929K.
Sectoral Asset Management first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 3 quarters.
Sectoral Asset Management's Procaps Group, S.A. Ordinary Shares position peaked at $2.8M in Q3 2021.
11 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q2 2022.

Based on Sectoral Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.