Sofinnova Investments’s PDS Biotechnology PDSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-142,635	Closed	-$418K	–	75
2024 Q2	$418K	Hold	142,635	–	–	0.02%	69
2024 Q1	$565K	Hold	142,635	–	–	0.03%	59
2023 Q4	$709K	Hold	142,635	–	–	0.04%	52
2023 Q3	$720K	Hold	142,635	–	–	0.05%	45
2023 Q2	$717K	Hold	142,635	–	–	0.05%	42
2023 Q1	$877K	Hold	142,635	–	–	0.06%	46
2022 Q4	$1.88M	Hold	142,635	–	–	0.11%	42
2022 Q3	$424K	Hold	142,635	–	–	0.02%	50
2022 Q2	$521K	Hold	142,635	–	–	0.04%	51
2022 Q1	$883K	Hold	142,635	–	–	0.07%	48
2021 Q4	$1.16M	Hold	142,635	–	–	0.07%	58
2021 Q3	$2.13M	Hold	142,635	–	–	0.13%	55
2021 Q2	$1.79M	Hold	142,635	–	–	0.1%	59
2021 Q1	$649K	Hold	142,635	–	–	0.04%	60
2020 Q4	$305K	Hold	142,635	–	–	0.02%	62
2020 Q3	$332K	Hold	142,635	–	–	0.02%	61
2020 Q2	$287K	Hold	142,635	–	–	0.02%	66
2020 Q1	$104K	Hold	142,635	–	–	0.01%	58
2019 Q4	$378K	Hold	142,635	–	–	0.03%	56
2019 Q3	$482K	Hold	142,635	–	–	0.04%	65
2019 Q2	$854K	Hold	142,635	–	–	0.08%	62
2019 Q1	$1.06M	Sell	142,635 -2,710,076	-95%	-$20M	0.1%	55
2018 Q4	$916K	Hold	2,852,711	–	–	0.11%	57
2018 Q3	$2.34M	Hold	2,852,711	–	–	0.21%	49
2018 Q2	$2.94M	Hold	2,852,711	–	–	0.33%	46
2018 Q1	$3.37M	Buy	+2,852,711	New	+$3.37M	0.58%	15