Stonepine Capital Management’s Synlogic SYBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,183	Closed	-$107K	–	24
2022 Q2	$107K	Sell	6,183 -64,759	-91%	-$1.12M	0.05%	24
2022 Q1	$2.55M	Hold	70,942	–	–	1.06%	18
2021 Q4	$2.58M	Buy	70,942 +4,275	+6%	+$155K	1.18%	17
2021 Q3	$3.05M	Buy	+66,667	New	+$3.05M	1.39%	16