Tikvah Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Tikvah Management’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,901,855	Closed	-$14.9M	–	24
2023 Q4	$14.9M	Buy	5,901,855 +686,115	+13%	+$1.6M	5.12%	10
2023 Q3	$12.5M	Hold	5,215,740	–	–	4.47%	10
2023 Q2	$12M	Buy	5,215,740 +1,001,000	+24%	+$2.83M	4.1%	11
2023 Q1	$10.7M	Hold	4,214,740	–	–	4.42%	8
2022 Q4	$10.6M	Buy	4,214,740 +830,000	+25%	+$2.32M	5.05%	6
2022 Q3	$9.82M	Buy	3,384,740 +532,000	+19%	+$2.24M	4.54%	7
2022 Q2	$12.9M	Buy	2,852,740 +298,500	+12%	+$1.78M	5.56%	6
2022 Q1	$20.5M	Buy	2,554,240 +984,200	+63%	+$8.68M	6.55%	5
2021 Q4	$18.3M	Buy	1,570,040 +406,848	+35%	+$4.87M	5.1%	6
2021 Q3	$14.4M	Buy	+1,163,192	New	+$13.1M	3.9%	10

Tikvah Management's SLGC Position: Q1 2024 in Review

Tikvah Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 5,901,855 shares — an estimated $14.9M sold.

Tikvah Management first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $20.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Tikvah Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Tikvah Management sold 5,901,855 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $14.9M.
Tikvah Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Tikvah Management's SomaLogic, Inc. Class A Common Stock position peaked at $20.5M in Q1 2022.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Tikvah Management's 13F filing for Q1 2024, filed 15 May 2024.