EYPT Holdings for Fund 0001855655 - Paradigm Biocapital Advisors LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2025 | 2,005,365 | 2,005,365 | $28.6 mn | Q3-2025 | 2,005,365 | 11.88 | 11.88 |
| Q4-2025 | 3,691,475 | 3,691,475 | $67.4 mn | Q3-2025 | 1,686,110 | 13.93 | 12.82 |