Silverarc Capital Management’s BELLUS Health Inc. BLU Stock Holding History

Silverarc Capital Management’s Portfolio BLU Stock Details BLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000,000	Closed	-$7.2M	–	96
2023 Q1	$7.2M	Sell	1,000,000 -707,370	-41%	-$5.49M	2.97%	9
2022 Q4	$14M	Buy	1,707,370 +51,595	+3%	+$481K	4.02%	3
2022 Q3	$17.5M	Buy	1,655,775 +92,818	+6%	+$986K	5.91%	1
2022 Q2	$14.4M	Buy	1,562,957 +327,173	+26%	+$2.68M	4.45%	4
2022 Q1	$177K	Buy	1,235,784 +135,784	+12%	+$875K	0.07%	64
2021 Q4	$8.86M	Buy	1,100,000 +735,000	+201%	+$4.88M	3.59%	8
2021 Q3	$2.24M	Buy	365,000 +155,067	+74%	+$588K	1.27%	25
2021 Q2	$653K	Buy	+209,933	New	+$802K	0.29%	73

Other funds holding BLU

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Silverarc Capital Management's BLU Position: Q2 2023 in Review

Silverarc Capital Management sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $7.2M sold.

Silverarc Capital Management first reported a position in BLU in Q2 2021 and held it in 8 quarters. The position peaked at $17.5M in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

Silverarc Capital Management reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
Silverarc Capital Management sold 1,000,000 BELLUS Health Inc. shares in Q2 2023, an estimated $7.2M.
Silverarc Capital Management first reported a position in BELLUS Health Inc. in Q2 2021 and held it in 8 quarters.
Silverarc Capital Management's BELLUS Health Inc. position peaked at $17.5M in Q3 2022.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Silverarc Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.