Artal Group’s Kura Oncology KURA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,819,884	Closed	-$37.5M	–	50
2024 Q2	$37.5M	Sell	1,819,884 -100,000	-5%	-$2.06M	0.96%	15
2024 Q1	$41M	Buy	1,919,884 +151,828	+9%	+$3.24M	1.04%	14
2023 Q4	$25.4M	Sell	1,768,056 -250,000	-12%	-$3.6M	0.85%	17
2023 Q3	$18.4M	Hold	2,018,056	–	–	0.79%	19
2023 Q2	$21.4M	Buy	2,018,056 +300,000	+17%	+$3.17M	0.66%	22
2023 Q1	$21M	Buy	1,718,056 +18,056	+1%	+$221K	1.25%	22
2022 Q4	$21.1M	Buy	1,700,000 +600,000	+55%	+$7.45M	1.18%	27
2022 Q3	$15M	Buy	1,100,000 +50,000	+5%	+$683K	0.64%	32
2022 Q2	$19.2M	Hold	1,050,000	–	–	1.03%	22
2022 Q1	$16.9M	Hold	1,050,000	–	–	0.71%	33
2021 Q4	$14.7M	Hold	1,050,000	–	–	0.4%	51
2021 Q3	$19.7M	Buy	1,050,000 +450,000	+75%	+$8.43M	0.44%	48
2021 Q2	$12.5M	Hold	600,000	–	–	0.25%	73
2021 Q1	$17M	Hold	600,000	–	–	0.3%	62
2020 Q4	$19.6M	Buy	600,000 +50,900	+9%	+$1.66M	0.42%	52
2020 Q3	$16.8M	Sell	549,100 -28,900	-5%	-$885K	0.41%	44
2020 Q2	$9.42M	Buy	578,000 +178,000	+45%	+$2.9M	0.26%	60
2020 Q1	$3.98M	Hold	400,000	–	–	0.17%	72
2019 Q4	$5.5M	Buy	400,000 +150,000	+60%	+$2.06M	0.21%	60
2019 Q3	$3.79M	Buy	+250,000	New	+$3.79M	0.15%	68
2018 Q2	–	Sell	-100,000	Closed	-$1.88M	–	97
2018 Q1	$1.88M	Hold	100,000	–	–	0.02%	68
2017 Q4	$1.53M	Hold	100,000	–	–	0.02%	68
2017 Q3	$1.5M	Buy	+100,000	New	+$1.5M	0.03%	69