ABVX Holdings for Fund 0001978599 - Allostery Investments LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 591,253 | 591,253 | $4.3 mn | Q4-2024 | 591,253 | 8.86 | 8.86 |
| Q1-2025 | 1,099,654 | 1,099,654 | $6.9 mn | Q4-2024 | 508,401 | 6.56 | 7.80 |
| Q2-2025 | 167,350 | 167,350 | $1.3 mn | Q4-2024 | -932,304 | 6.52 | 6.56 |