Vivo Capital’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-632,184	Closed	-$1.59M	–	54
2023 Q2	$1.59M	Hold	632,184	–	–	0.11%	44
2023 Q1	$942K	Hold	632,184	–	–	0.07%	44
2022 Q4	$833K	Buy	+632,184	New	+$833K	0.1%	45