Caption Management, LLC

Holdings History for ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (ASMB)

Symbol
ASMB on Nasdaq
Investment type
Equity / Common Stock, par value $0.001 per shares (the "Shares")
Shares, Excluding Options vs Price
Value, Excluding Options
* 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.