Vida Ventures Advisors’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,053	Closed	-$1.49M	–	9
2021 Q2	$1.49M	Sell	32,053 -5,447	-15%	-$254K	0.37%	9
2021 Q1	$2.07M	Hold	37,500	–	–	0.52%	8
2020 Q4	$2.72M	Hold	37,500	–	–	0.56%	8
2020 Q3	$7.4M	Buy	+37,500	New	+$7.4M	4.63%	5