Versant Venture Management’s Aligos Therapeutics ALGS Stock Holding History

Versant Venture Management’s Portfolio ALGS Stock Details ALGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,317	Closed	-$510K	–	7
2024 Q2	$510K	Sell	58,317 -34,498	-37%	-$607K	0.66%	8
2024 Q1	$2.27M	Hold	92,815	–	–	2.2%	7
2023 Q4	$1.54M	Hold	92,815	–	–	0.4%	7
2023 Q3	$1.73M	Hold	92,815	–	–	0.92%	7
2023 Q2	$2.25M	Hold	92,815	–	–	2.67%	7
2023 Q1	$2.03M	Hold	92,815	–	–	4.23%	6
2022 Q4	$2.21M	Hold	92,815	–	–	4.58%	6
2022 Q3	$2.55M	Hold	92,815	–	–	4.35%	5
2022 Q2	$2.81M	Hold	92,815	–	–	4.3%	6
2022 Q1	$4.99M	Hold	92,815	–	–	4.98%	8
2021 Q4	$27.5M	Hold	92,815	–	–	14.73%	4
2021 Q3	$36M	Hold	92,815	–	–	14.9%	4
2021 Q2	$47.3M	Sell	92,815 -38,879	-30%	-$24.8M	15.67%	3
2021 Q1	$74.9M	Hold	131,694	–	–	14.59%	3
2020 Q4	$91M	Buy	+131,694	New	+$64.1M	9.45%	3

Other funds holding ALGS

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

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