Versant Venture Management’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-201,321	Closed	-$3.2M	–	8
2024 Q2	$3.2M	Sell	201,321 -46,667	-19%	-$1.14M	4.14%	6
2024 Q1	$6.7M	Hold	247,988	–	–	6.49%	6
2023 Q4	$5.01M	Hold	247,988	–	–	1.29%	5
2023 Q3	$3.26M	Hold	247,988	–	–	1.73%	6
2023 Q2	$4.67M	Hold	247,988	–	–	5.54%	6
2023 Q1	$4.75M	Hold	247,988	–	–	9.9%	3
2022 Q4	$6.84M	Hold	247,988	–	–	14.16%	3
2022 Q3	$6.2M	Hold	247,988	–	–	10.57%	3
2022 Q2	$11.7M	Hold	247,988	–	–	17.94%	2
2022 Q1	$15.4M	Hold	247,988	–	–	15.35%	2
2021 Q4	$31.5M	Hold	247,988	–	–	16.84%	3
2021 Q3	$49.4M	Hold	247,988	–	–	20.45%	2
2021 Q2	$65.7M	Hold	247,988	–	–	21.76%	2
2021 Q1	$86.7M	Buy	+247,988	New	+$106M	16.89%	2