Stonepine Capital Management’s MaxCyte MXCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,761,640	Closed	-$11.7M	–	20
2023 Q3	$11.7M	Sell	3,761,640 -205,276	-5%	-$640K	3.9%	7
2023 Q2	$18.2M	Buy	3,966,916 +1,259,826	+47%	+$5.78M	6.57%	6
2023 Q1	$13.4M	Buy	2,707,090 +2,433,803	+891%	+$12M	4.49%	7
2022 Q4	$1.49M	Buy	+273,287	New	+$1.49M	0.63%	16