Vivo Capital, LLC

Holdings History for HOMOLOGY MEDICINES INC - COM (FIXX)

Symbol: FIXX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.02%	$0	0	-370,068	-100%		Q1 2024
31 Dec 2023	0.02%	0%	$225,001	370,068	0		$0.61	Q4 2023
30 Sep 2023	0.05%	0%	$432,980	370,068	0		$1.17	Q3 2023
30 Jun 2023	0.04%	0%	$327,510	370,068	0		$0.88	Q2 2023
31 Mar 2023	0.03%	0%	$381,170	370,068	0		$1.03	Q1 2023
31 Dec 2022	0.06%	0%	$466,000	370,068	0		$1.26	Q4 2022
30 Sep 2022	0.07%	0%	$596,000	370,068	0		$1.61	Q3 2022
30 Jun 2022	0.07%	-0.1%	$729,000	370,068	-483,075	-57%	$1.97	Q2 2022
31 Mar 2022	0.18%	0%	$2,594,000	853,143	0		$3.04	Q1 2022
31 Dec 2021	0.19%	0%	$3,105,000	853,143	0		$3.64	Q4 2021
30 Sep 2021	0.3%	0%	$6,714,000	853,143	0		$7.87	Q3 2021
30 Jun 2021	0.27%	0%	$6,202,000	853,143	0		$7.27	Q2 2021
31 Mar 2021	0.28%	0%	$8,028,000	853,143	0		$9.41	Q1 2021
31 Dec 2020	0.43%	0%	$9,632,000	853,143	0		$11.29	Q4 2020
30 Sep 2020	0.53%	-0.01%	$9,129,000	853,143	-22,553	-2.6%	$10.70	Q3 2020
30 Jun 2020	0.95%	-0.14%	$13,302,000	875,696	-132,866	-13%	$15.19	Q2 2020
31 Mar 2020	1.4%	+1.4%	$15,673,000	1,008,562	+1,008,562	NEW	$15.54	Q1 2020
30 Sep 2019		-2.1%	$0	0	-1,159,742	-100%		Q3 2019
30 Jun 2019	2.1%	0%	$22,696,000	1,159,742	0		$19.57	Q2 2019
31 Mar 2019	3.2%	0%	$32,160,000	1,159,742	0		$27.73	Q1 2019
31 Dec 2018	3.3%	0%	$25,932,000	1,159,742	0		$22.36	Q4 2018
30 Sep 2018	2.7%	-0.58%	$26,512,000	1,159,742	-250,000	-18%	$22.86	Q3 2018
30 Jun 2018	4.1%	+0.72%	$28,759,000	1,409,742	+250,000	+22%	$20.40	Q2 2018
31 Mar 2018	3.1%	+3.1%	$21,687,000	1,159,742	+1,159,742	NEW	$18.70	Q1 2018

* 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.