TCG Crossover Management, LLC

Holdings History for Immunovant, Inc. - Common Stock, par value $0.0001 per share (IMVT)

Symbol: IMVT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+1.4%	$42,220,917	1,660,933	+1,660,933	NEW	$25.42	Q4 2025
31 Dec 2023		-1.9%	$0	0	-334,853	-100%	$24.06	Q4 2023
30 Sep 2023	1.9%	-1.8%	$12,855,006	334,853	-320,000	-49%	$38.39	Q3 2023
30 Jun 2023	2%	0%	$12,422,561	654,853	0		$18.97	Q2 2023
31 Mar 2023	2%	-0.6%	$10,156,770	654,853	-200,000	-23%	$15.51	Q1 2023
31 Dec 2022	2.7%	+2.7%	$15,173,641	854,853	+854,853	NEW	$17.75	Q4 2022

* 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.