True North Advisors’s Equillium EQ Stock Holding History

True North Advisors’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-265,370	Closed	-$265K	–	200
2022 Q4	$265K	Buy	265,370 +89,060	+51%	+$143K	0.09%	147
2022 Q3	$176K	Sell	176,310 -142	-0.1%	-$339	0.06%	175
2022 Q2	$176K	Sell	176,452 -240	-0.1%	-$603	0.05%	185
2022 Q1	$176K	Buy	+176,692	New	+$646K	0.05%	192

Other funds holding EQ

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

CCM

Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

True North Advisors's EQ Position: Q1 2023 in Review

True North Advisors sold out of Equillium (EQ) in Q1 2023, closing a stake of 265,370 shares — an estimated $265K sold.

True North Advisors first reported a position in EQ in Q1 2022 and held it in 4 quarters. The position peaked at $265K in Q4 2022. 28 funds tracked by Wall St. Rank hold EQ as of Q1 2023.

True North Advisors reported no remaining Equillium position as of Q1 2023 after selling out during the quarter.
True North Advisors sold 265,370 Equillium shares in Q1 2023, an estimated $265K.
True North Advisors first reported a position in Equillium in Q1 2022 and held it in 4 quarters.
True North Advisors's Equillium position peaked at $265K in Q4 2022.
28 funds tracked by Wall St. Rank held Equillium as of Q1 2023.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.