VR Adviser’s Affimed AFMD Stock Holding History

VR Adviser’s Portfolio AFMD Stock Details AFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-142,857	Closed	-$683K	–	38
2023 Q3	$683K	Hold	142,857	–	–	0.07%	37
2023 Q2	$855K	Hold	142,857	–	–	0.14%	29
2023 Q1	$1.07M	Hold	142,857	–	–	0.21%	25
2022 Q4	$1.77M	Hold	142,857	–	–	0.3%	27
2022 Q3	$2.94M	Hold	142,857	–	–	0.45%	30
2022 Q2	$3.96M	Hold	142,857	–	–	0.78%	25
2022 Q1	$6.24M	Hold	142,857	–	–	1.01%	21
2021 Q4	$7.89M	Buy	+142,857	New	+$8.83M	1.08%	21

Other funds holding AFMD

Ridgeback Capital Investments Miami Beach, Florida $560K AUM

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return