Silverarc Capital Management’s Allakos ALLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$872K	–	70
2023 Q2	$872K	Sell	200,000 -11,010	-5%	-$48K	0.27%	56
2023 Q1	$939K	Sell	211,010 -269,691	-56%	-$1.2M	0.39%	53
2022 Q4	$4.05M	Buy	480,701 +80,701	+20%	+$680K	1.16%	31
2022 Q3	$2.45M	Buy	+400,000	New	+$2.45M	0.83%	31