Soleus Capital Management’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,049	Closed	-$4.33M	–	94
2023 Q3	$4.33M	Sell	91,049 -11,250	-11%	-$536K	0.4%	59
2023 Q2	$9.8M	Buy	+102,299	New	+$9.8M	1.09%	29