Sphera Funds Management’s Nautilus Biotechnolgy NAUT Stock Holding History

Sphera Funds Management’s Portfolio NAUT Stock Details NAUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-840,000	Closed	-$3.65M	–	71
2022 Q1	$3.65M	Buy	840,000 +40,000	+5%	+$164K	0.52%	43
2021 Q4	$4.14M	Hold	800,000	–	–	0.46%	60
2021 Q3	$4.91M	Hold	800,000	–	–	0.41%	68
2021 Q2	$8.08M	Buy	800,000 +400,000	+100%	+$4.33M	0.55%	50
2021 Q1	$5.51M	Hold	400,000	–	–	0.42%	66
2020 Q4	$4.34M	Hold	400,000	–	–	0.39%	75
2020 Q3	$4.29M	Buy	+400,000	New	+$4.27M	0.42%	63

Other funds holding NAUT

AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return