Suvretta Capital Management’s Immuneering IMRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.08M	–	80
2022 Q2	$1.08M	Hold	200,000	–	–	0.04%	83
2022 Q1	$1.29M	Hold	200,000	–	–	0.04%	77
2021 Q4	$3.23M	Hold	200,000	–	–	0.06%	76
2021 Q3	$5.31M	Buy	+200,000	New	+$5.31M	0.09%	76