MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,725,000 Value ($000) $16,800 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 4,645,548 Value ($000) $21,555 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 4,345,000 Value ($000) $30,154 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 5,790,236 Value ($000) $30,688 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 4,535,000 Value ($000) $16,961 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 4,535,000 Value ($000) $31,972 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 4,535,000 Value ($000) $25,623 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 4,535,000 Value ($000) $21,723 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 4,535,000 Value ($000) $31,065 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 4,325,000 Value ($000) $33,692 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 4,325,000 Value ($000) $32,913 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 3,363,333 Value ($000) $27,478 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 3,311,536 Value ($000) $32,023 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 3,311,434 Value ($000) $46,426 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 3,311,434 Value ($000) $67,619 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 3,311,434 Value ($000) $61,003 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 3,311,434 Value ($000) $62,153 Avg Close $20.37 Range $18.01 - $23.77