VR Adviser’s Aclaris Therapeutics ACRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,040,754	Closed	-$7.13M	–	37
2023 Q3	$7.13M	Hold	1,040,754	–	–	0.75%	29
2023 Q2	$10.8M	Hold	1,040,754	–	–	1.73%	17
2023 Q1	$8.42M	Sell	1,040,754 -3,523,208	-77%	-$28.5M	1.64%	18
2022 Q4	$71.9M	Hold	4,563,962	–	–	12.11%	2
2022 Q3	$71.8M	Hold	4,563,962	–	–	11.08%	2
2022 Q2	$63.7M	Hold	4,563,962	–	–	12.55%	2
2022 Q1	$78.7M	Hold	4,563,962	–	–	12.75%	1
2021 Q4	$66.4M	Hold	4,563,962	–	–	9.07%	2
2021 Q3	$82.2M	Hold	4,563,962	–	–	10.55%	2
2021 Q2	$80.1M	Buy	4,563,962 +843,380	+23%	+$14.8M	9.72%	2
2021 Q1	$93.8M	Buy	3,720,582 +1,765,650	+90%	+$44.5M	10.17%	3
2020 Q4	$12.6M	Buy	+1,954,932	New	+$12.6M	1.86%	15