Woodline Partners’s Rapid Micro Biosystems RPID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-130,600	Closed	-$887K	–	873
2022 Q1	$887K	Sell	130,600 -110,908	-46%	-$753K	0.01%	480
2021 Q4	$2.57M	Buy	241,508 +51	+0%	+$543	0.04%	385
2021 Q3	$4.46M	Buy	+241,457	New	+$4.46M	0.07%	268