Weiss Multi-Strategy Advisers’s Structure Therapeutics GPCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,914	Closed	-$1.99M	–	191
2023 Q4	$1.99M	Buy	48,914 +22,977	+89%	+$937K	0.05%	333
2023 Q3	$1.31M	Buy	25,937 +10,764	+71%	+$543K	0.03%	393
2023 Q2	$631K	Buy	+15,173	New	+$631K	0.01%	524