VV Manager’s Q32 Bio QTTB Stock Holding History

VV Manager’s Portfolio QTTB Stock Details QTTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$11.7M	Hold	42,825	–	–	10.27%	3
2020 Q1	$12M	Hold	42,825	–	–	13.54%	3
2019 Q4	$16M	Hold	42,825	–	–	12.71%	3
2019 Q3	$14M	Hold	42,825	–	–	10.38%	2
2019 Q2	$15.1M	Hold	42,825	–	–	8.18%	2
2019 Q1	$21.4M	Hold	42,825	–	–	8.39%	2
2018 Q4	$17.2M	Buy	+42,825	New	+$16.2M	7.4%	2

Other funds holding QTTB

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VV Manager's QTTB Position: Q2 2020 in Review

VV Manager held its Q32 Bio (QTTB) position steady in Q2 2020 at 42,825 shares worth $11.7M. The position accounts for 10.27% of the portfolio, ranked #3.

VV Manager first reported a position in QTTB in Q4 2018 and has held it in 7 quarters since. The position peaked at $21.4M in Q1 2019. 102 funds tracked by Wall St. Rank hold QTTB as of Q2 2020.

VV Manager held 42,825 shares of Q32 Bio worth $11.7M as of Q2 2020.
VV Manager left its Q32 Bio share count unchanged in Q2 2020.
Q32 Bio made up 10.27% of VV Manager's portfolio in Q2 2020, its #3 holding.
VV Manager first reported a position in Q32 Bio in Q4 2018 and has held it in 7 quarters since.
VV Manager's Q32 Bio position peaked at $21.4M in Q1 2019.
102 funds tracked by Wall St. Rank held Q32 Bio as of Q2 2020.

Based on VV Manager's 13F filing for Q2 2020, filed 4 Aug 2020.