SR One Capital Management’s eFFECTOR Therapeutics, Inc. Common Stock EFTR Stock Holding History

SR One Capital Management’s Portfolio EFTR Stock Details EFTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-272,885	Closed	-$4.03M	–	6
2023 Q3	$4.03M	Hold	272,885	–	–	2.06%	5
2023 Q2	$5.59M	Hold	272,885	–	–	2.41%	5
2023 Q1	$2.39M	Hold	272,885	–	–	0.89%	6
2022 Q4	$2.93M	Hold	272,885	–	–	1.07%	5
2022 Q3	$3.89M	Hold	272,885	–	–	1.78%	4
2022 Q2	$9.69M	Hold	272,885	–	–	4.74%	4
2022 Q1	$27.4M	Hold	272,885	–	–	14.01%	3
2021 Q4	$56.5M	Buy	+272,885	New	+$63.3M	31.92%	2

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Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return