ACADIAN ASSET MANAGEMENT LLC

Holdings History for Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)

Symbol: BDTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$3,956,000	1,630,173	+1,149,050	+239%	$2.43	Q4 2025
30 Sep 2025	0%	+0%	$1,820,000	481,123	+481,123	NEW	$3.78	Q3 2025
30 Jun 2025		-0%	$0	0	-14,971	-100%	$2.39	Q2 2025
31 Mar 2025	0%	-0%	$23,000	14,971	-5,194		$1.54	Q1 2025
31 Dec 2024	0%	+0%	$42,000	20,165	+20,165	NEW	$2.08	Q4 2024
30 Jun 2024		-0%	$0	0	-170,510	-100%	$2.39	Q2 2024
31 Mar 2024	0%	+0%	$864,000	170,510	+20,616	+14%	$5.07	Q1 2024
31 Dec 2023	0%	+0%	$420,000	149,894	+149,894	NEW	$2.80	Q4 2023
30 Sep 2023		-0%	$0	0	-53,365	-100%	$2.39	Q3 2023
30 Jun 2023	0%	0%	$268,000	53,365	0		$5.02	Q2 2023
31 Mar 2023	0%	0%	$99,000	53,365	0		$1.86	Q1 2023
31 Dec 2022	0%	+0%	$95,000	53,365	+53,365	NEW	$1.78	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.