HealthCor Management, L.P.

Holdings History for ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)

Symbol: ASMB on Nasdaq
Investment type: Equity / Common Stock, par value $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.35%	$0	0	-519,490	-100%		Q4 2020
30 Sep 2020	0.35%	+0.35%	$8,540,000	519,490	+519,490	NEW	$16.44	Q3 2020
31 Dec 2015		-0.18%	$0	0	-318,621	-100%		Q4 2015
30 Sep 2015	0.18%	-0.1%	$3,046,000	318,621	-186,748	-37%	$9.56	Q3 2015
30 Jun 2015	0.55%	+0.03%	$9,733,000	505,369	+30,369	+6.4%	$19.26	Q2 2015
31 Mar 2015	0.39%	+0.39%	$6,289,000	475,000	+475,000	NEW	$13.24	Q1 2015

* 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.