SV Health Investors’s Astria Therapeutics ATXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47,628	Closed	-$1.77M	–	10
2020 Q3	$1.77M	Hold	47,628	–	–	0.9%	9
2020 Q2	$1.84M	Hold	47,628	–	–	1.27%	9
2020 Q1	$1.19M	Hold	47,628	–	–	0.99%	9
2019 Q4	$1.69M	Hold	47,628	–	–	1.02%	9
2019 Q3	$1.54M	Hold	47,628	–	–	1.08%	10
2019 Q2	$2.31M	Hold	47,628	–	–	1.55%	9
2019 Q1	$2.26M	Hold	47,628	–	–	1.33%	8
2018 Q4	$1.25M	Hold	47,628	–	–	0.77%	8
2018 Q3	$2.29M	Hold	47,628	–	–	0.67%	8
2018 Q2	$2.74M	Hold	47,628	–	–	1.26%	7
2018 Q1	$5.17M	Hold	47,628	–	–	3.88%	6
2017 Q4	$4.26M	Hold	47,628	–	–	2.25%	7
2017 Q3	$6.06M	Hold	47,628	–	–	4.59%	6
2017 Q2	$4.03M	Hold	47,628	–	–	4.34%	5
2017 Q1	$4.57M	Hold	47,628	–	–	5.05%	5
2016 Q4	$10.3M	Hold	47,628	–	–	8.69%	4
2016 Q3	$17.6M	Hold	47,628	–	–	13.52%	2
2016 Q2	$10.6M	Hold	47,628	–	–	10.68%	2
2016 Q1	$14.4M	Hold	47,628	–	–	10.76%	4
2015 Q4	$22.7M	Hold	47,628	–	–	18.22%	2
2015 Q3	$23.1M	Hold	47,628	–	–	12.93%	4
2015 Q2	$34.9M	Buy	+47,628	New	+$36M	13.36%	4

Other funds holding ATXS