News + Filings Holdings
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Vivo Capital, LLC
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 370,068 | 0 | 327,510,000 | -53,660,000 | $885.00 |
| 03/31/2023 | Homology Medicines, Inc. | FIXX | 370,068 | 0 | 381,170,000 | 380,574,000 | $1,030.00 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 370,068 | 0 | 596,000 | -133,000 | $1.61 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 370,068 | -483,075 | 729,000 | -1,865,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 853,143 | 0 | 2,594,000 | -511,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 853,143 | 0 | 3,105,000 | -3,609,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 853,143 | 0 | 6,714,000 | 512,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 853,143 | 0 | 6,202,000 | -1,826,000 | $7.27 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 853,143 | 0 | 8,028,000 | -1,604,000 | $9.41 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 853,143 | 0 | 9,632,000 | 503,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 853,143 | -22,553 | 9,129,000 | -4,173,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 875,696 | -132,866 | 13,302,000 | -2,371,000 | $15.19 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 1,008,562 | 1,008,562 | 15,673,000 | 15,673,000 | $15.54 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 0 | -1,159,742 | 0 | -22,696,000 | |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 1,159,742 | 0 | 22,696,000 | -9,464,000 | $19.57 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 1,159,742 | 0 | 32,160,000 | 6,228,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 1,159,742 | 0 | 25,932,000 | -580,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 1,159,742 | -250,000 | 26,512,000 | -2,247,000 | $22.86 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 1,409,742 | 250,000 | 28,759,000 | 7,072,000 | $20.40 |
| 03/31/2018 | Homology Medicines, Inc. | FIXX | 1,159,742 | 1,159,742 | 21,687,000 | 21,687,000 | $18.70 |
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