Parkman Healthcare Partners LLC

Holdings History for RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)

Symbol: RPID on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0.15%	$1,027,949	354,465	-558,978	-61%	$2.90	Q4 2025
30 Sep 2025	0.34%	0%	$3,050,900	913,443	0		$3.34	Q3 2025
30 Jun 2025	0.36%	+0.07%	$3,151,378	913,443	+177,822	+24%	$3.45	Q2 2025
31 Mar 2025	0.23%	+0.23%	$1,942,039	735,621	+735,621	NEW	$2.64	Q1 2025
31 Mar 2022		-0.24%	$0	0	-100,000	-100%	$4.41	Q1 2022
31 Dec 2021	0.24%	+0.24%	$1,064,000	100,000	+100,000	NEW	$10.64	Q4 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.