PFM Health Sciences, LP

Holdings History for REATA PHARMACEUTICALS INC - CL A (RETA)

Symbol: RETA
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.6%	$0	0	-145,147	-100%		Q3 2023
30 Jun 2023	0.6%	+0.6%	$14,799,188	145,147	+145,147	NEW	$101.96	Q2 2023
30 Jun 2020		-1.2%	$0	0	-97,864	-100%		Q2 2020
31 Mar 2020	1.2%	+1.2%	$14,126,000	97,864	+97,864	NEW	$144.34	Q1 2020

* 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.