Alkeon Capital Management’s PMV Pharmaceuticals PMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,342,373	Closed	-$2.48M	–	123
2025 Q2	$2.48M	Hold	2,342,373	–	–	0.01%	102
2025 Q1	$2.55M	Sell	2,342,373 -1,358	-0.1%	-$1.84K	0.02%	104
2024 Q4	$3.54M	Hold	2,343,731	–	–	0.02%	92
2024 Q3	$3.49M	Sell	2,343,731 -1,630	-0.1%	-$2.52K	0.02%	94
2024 Q2	$3.8M	Hold	2,345,361	–	–	0.02%	98
2024 Q1	$3.99M	Hold	2,345,361	–	–	0.02%	97
2023 Q4	$7.27M	Sell	2,345,361 -2,053	-0.1%	-$5.43K	0.05%	91
2023 Q3	$14.4M	Buy	2,347,414 +867,547	+59%	+$5.96M	0.09%	90
2023 Q2	$9.26M	Buy	1,479,867 +98,538	+7%	+$516K	0.06%	106
2023 Q1	$6.59M	Sell	1,381,329 -3,938	-0.3%	-$27.7K	0.04%	118
2022 Q4	$12.1M	Sell	1,385,267 -131,979	-9%	-$1.41M	0.09%	113
2022 Q3	$18.1M	Sell	1,517,246 -2,689	-0.2%	-$38.8K	0.12%	115
2022 Q2	$21.7M	Sell	1,519,935 -79,618	-5%	-$1.16M	0.13%	114
2022 Q1	$33.3M	Hold	1,599,553	–	–	0.15%	118
2021 Q4	$36.9M	Buy	1,599,553 +180,000	+13%	+$4.35M	0.13%	113
2021 Q3	$42.3M	Buy	1,419,553 +292,135	+26%	+$9.33M	0.14%	121
2021 Q2	$38.5M	Sell	1,127,418 -2,263	-0.2%	-$75.6K	0.14%	124
2021 Q1	$37.2M	Buy	1,129,681 +2,530	+0.2%	+$99.7K	0.14%	121
2020 Q4	$69.3M	Buy	1,127,151 +652,151	+137%	+$25.6M	0.26%	108
2020 Q3	$16.9M	Buy	+475,000	New	+$17.5M	0.08%	124