Ally Bridge Group (NY) LLC

Holdings History for Enliven Therapeutics, Inc. - Common Stock, par value $0.001 per share (ELVN)

Symbol: ELVN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-4.7%	$0	0	-281,394	-100%	$29.62	Q3 2025
30 Jun 2025	4.7%	+1.9%	$5,644,764	281,394	+111,620	+66%	$20.06	Q2 2025
31 Mar 2025	3%	+0.5%	$3,341,152	169,774	+28,064		$19.68	Q1 2025
31 Dec 2024	2.7%	-1.8%	$3,188,475	141,710	-93,146	-40%	$22.50	Q4 2024
30 Sep 2024	3.2%	+3.2%	$5,998,222	234,856	+234,856	NEW	$25.54	Q3 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.