Woodline Partners’s Tevogen Bio Holdings TVGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,225	Closed	-$302K	–	797
2022 Q4	$302K	Hold	29,225	–	–	﹤0.01%	651
2022 Q3	$296K	Buy	29,225 +4,225	+17%	+$42.8K	﹤0.01%	618
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	600
2022 Q1	$250K	Buy	+25,000	New	+$250K	﹤0.01%	539