Fan Yu

Holdings History for CG Oncology, Inc. - Common Stock (CGON)

Symbol: CGON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-4.1%	$0	0	-163,456	-100%	$53.55	Q2 2025
31 Mar 2025	4.1%	0%	$4,003,037	163,456	0		$24.49	Q1 2025
31 Dec 2024		0%	$1,284,764	163,456	0		$7.86 ^*	Q4 2024
30 Sep 2024	19%	-164%	$6,167,195	163,456	-1,414,888	-90%	$37.73	Q3 2024
30 Jun 2024	65%	+69%	$49,828,320	1,578,344	+1,578,344	NEW	$31.57	Q2 2024

* 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.