Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tattooed Chef Inc	Q1 2021 Filed on May 17, 2021	200,000	N/A
TRC Tejon Ranch CO Industrials	Q1 2021 Filed on May 17, 2021	31,212	$14.22 - $17.78 $444K - $555K
TPGY Tpg Pace Beneficial Finance Corp. Financial Services	Q1 2021 Filed on May 17, 2021	180,000	$16.12 - $31.57 $2.9M - $5.68M
Utz Brands Inc	Q1 2021 Filed on May 17, 2021	100,000	N/A
VO Vanguard Mid Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	400,000	$203.74 - $225.89 $81.5M - $90.4M
VB Vanguard Small Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	400,000	$191.53 - $223.48 $76.6M - $89.4M
Vertiv Holdings CO	Q1 2021 Filed on May 17, 2021	50,000	N/A
Vg Acquisition Corp	Q1 2021 Filed on May 17, 2021	36,779	N/A
Vivint Smart Home Inc	Q1 2021 Filed on May 17, 2021	40,000	N/A
Washington Prime Group New	Q1 2021 Filed on May 17, 2021	107,023	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	111,599	N/A
ZVOI Zovio Inc. Com (De)	Q1 2021 Filed on May 17, 2021	19,500	N/A
IVC Invacare Corp Healthcare	Q1 2021 Filed on May 17, 2021	11,400	$7.82 - $10.59 $89.1K - $121K
AXNX Axonics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	47,700	$49.14 - $59.89 $2.34M - $2.86M
FLGT Fulgent Genetics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	20,000	$59.3 - $183.85 $1.19M - $3.68M
ICUI Icu Medical Inc Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$197.58 - $222.54 $1.98M - $2.23M
PACB Pacific Biosciences Of California, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	50,000	$26.38 - $51.15 $1.32M - $2.56M
AMRS Amyris, Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	190,700	$7.02 - $22.62 $1.34M - $4.31M
ACB Aurora Cannabis Inc Healthcare	Q1 2021 Filed on May 17, 2021	63,500	$8.96 - $18.92 $569K - $1.2M
CSTL Castle Biosciences Inc Healthcare	Q1 2021 Filed on May 17, 2021	21,100	$58.92 - $97.33 $1.24M - $2.05M
CRTX Cortexyme, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	22,500	$28.6 - $49.21 $644K - $1.11M
CYRX Cryoport, Inc. Industrials	Q1 2021 Filed on May 17, 2021	15,000	$47.05 - $82.11 $706K - $1.23M
GRFS Grifols Sa Healthcare	Q1 2021 Filed on May 17, 2021	50,000	$15.15 - $19.78 $758K - $989K
XENT Intersect Ent, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	44,700	N/A
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$127.0 - $268.46 $1.27M - $2.68M
ISEE Iveric Bio, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	200,000	$5.08 - $6.89 $1.02M - $1.38M
LIVN Liva Nova PLC Healthcare	Q1 2021 Filed on May 17, 2021	50,000	$62.9 - $82.41 $3.15M - $4.12M
SLQT Select Quote, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	74,400	$21.12 - $32.22 $1.57M - $2.4M
SENS Senseonics Holdings, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	800,000	$0.85 - $5.27 $680K - $4.22M
SIBN Si Bone, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	30,000	$28.09 - $34.02 $843K - $1.02M
SIEN Sientra, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	100,000	$3.87 - $8.59 $387K - $859K
STAA Staar Surgical CO Healthcare	Q1 2021 Filed on May 17, 2021	20,000	$78.5 - $126.48 $1.57M - $2.53M
SGRY Surgery Partners, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	20,000	$27.6 - $44.26 $552K - $885K
VCYT Veracyte, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	32,300	$44.47 - $81.38 $1.44M - $2.63M
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	20,000	N/A
ARKG Ark Genomic Revolution ETF (De ETFs	Q1 2021 Filed on May 17, 2021	60,000	$81.74 - $112.47 $4.9M - $6.75M
EOLS Evolus, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	51,700	$3.2 - $16.51 $165K - $854K
ITGR Integer Holdings Corp Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$73.8 - $95.67 $738K - $957K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2021 Filed on May 17, 2021	10,000	$52.97 - $58.45 $530K - $585K
PEN Penumbra Inc Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$175.6 - $291.43 $1.76M - $2.91M
VO Vanguard Mid Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	400,000	$203.74 - $225.89 $81.5M - $90.4M
VB Vanguard Small Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	400,000	$191.53 - $223.48 $76.6M - $89.4M
Apache Corp	Q4 2020 Filed on Feb 16, 2021	1,102,171	N/A
China Mobile Limited	Q4 2020 Filed on Feb 16, 2021	27,501	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	9,849	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 16, 2021	187,738	N/A
Sl Green Rlty Corp	Q4 2020 Filed on Feb 16, 2021	10,940	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	83,282	N/A
VER Vereit, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	104,901	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	18,066	N/A

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