Holocene Advisors, LP

Holdings History for Doximity, Inc. - CLASS A COMMON STOCK (DOCS)

Symbol: DOCS on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.11%	$0	0	-733,333	-100%	$27.73	Q3 2025
30 Jun 2025	0.11%	+0.11%	$44,982,646	733,333	+733,333	NEW	$61.34	Q2 2025
31 Mar 2025		-0.09%	$0	0	-494,655	-100%	$27.73	Q1 2025
31 Dec 2024	0.09%	+0.09%	$26,409,630	494,655	+494,655	NEW	$53.39	Q4 2024
30 Sep 2024		-0.14%	$0	0	-1,238,080	-100%	$27.73	Q3 2024
30 Jun 2024	0.14%	+0.01%	$34,629,098	1,238,080	+103,107	+9.1%	$27.97	Q2 2024
31 Mar 2024	0.11%	+0.11%	$30,542,123	1,134,973	+1,134,973	NEW	$26.91	Q1 2024
30 Jun 2022		-0.01%	$0	0	-50,693	-100%	$27.73	Q2 2022
31 Mar 2022	0.01%	+0.01%	$2,641,000	50,693	+50,693	NEW	$52.10	Q1 2022
30 Sep 2021		-0.03%	$0	0	-90,013	-100%	$27.73	Q3 2021
30 Jun 2021	0.03%	+0.03%	$5,239,000	90,013	+90,013	NEW	$58.20	Q2 2021

* 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.