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  Name: Old Well Partners LLC
  City: CHARLOTTE
  State: NC
  Zip: 28202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $112,299,000
  Total Value Change : $4,908,000
  Securities Held Change : -8
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 10
  Increased Positions : 10
  Unchanged Positions : 10
  Decreased Positions : 12

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 42 Closed $10.61 $0 0 0% -180,000 -12,700 0    Biotechnology
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 35 Closed $15.27 $0 0 0% -257,000 -8,208 0    Biotechnology
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 41 Closed $0.00 $0 0 0% -205,000 -14,400 0    N/A
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 34 Closed $22.33 $0 0 0% -200,000 -6,688 0    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 40 Closed $0.00 $0 0 0% -302,000 -4,100 0    N/A
   (ZYME)1 Year Chart         ZYME Zymeworks Inc 39 Closed $8.91 $0 0 0% -199,000 -19,200 0    N/A
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 38 Closed $0.00 $0 0 0% -111,000 -10,300 0    N/A
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs 37 Closed $0.00 $0 0 0% -182,000 -18,400 0    N/A
   (LIAN)1 Year Chart         LIAN Lianbio 43 Closed $0.00 $0 0 0% -144,000 -32,200 0    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 36 Closed $38.01 $0 0 0% -211,000 -4,600 0    N/A

      10 Records Found
  1    
Page 1 of 1
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