Baker Bros. Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History

Baker Bros. Advisors’s Portfolio ARAV Stock Details ARAV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,261,224	Closed	-$4.11M	–	113
2023 Q2	$4.11M	Hold	3,261,224	–	–	0.02%	75
2023 Q1	$6.52M	Hold	3,261,224	–	–	0.04%	64
2022 Q4	$4.3M	Buy	+3,261,224	New	+$4.3M	0.03%	82
2020 Q4	–	Sell	-75,854	Closed	-$357K	–	130
2020 Q3	$357K	Sell	75,854 -168,201	-69%	-$792K	﹤0.01%	118
2020 Q2	$2.84M	Sell	244,055 -242,278	-50%	-$2.82M	0.01%	92
2020 Q1	$2.8M	Buy	486,333 +53,000	+12%	+$305K	0.02%	81
2019 Q4	$5.92M	Sell	433,333 -230,755	-35%	-$3.15M	0.03%	66
2019 Q3	$4.98M	Buy	664,088 +179,141	+37%	+$1.34M	0.03%	62
2019 Q2	$2.91M	Buy	484,947 +54,062	+13%	+$324K	0.02%	74
2019 Q1	$3.03M	Buy	430,885 +26,501	+7%	+$187K	0.02%	70
2018 Q4	$1.42M	Sell	404,384 -2,021,926	-83%	-$7.12M	0.01%	81
2018 Q3	$3.4M	Hold	2,426,310	–	–	0.02%	81
2018 Q2	$4.91M	Buy	2,426,310 +1,000,000	+70%	+$2.02M	0.04%	76
2018 Q1	$2.35M	Hold	1,426,310	–	–	0.02%	88
2017 Q4	$3.14M	Sell	1,426,310 -10,904	-0.8%	-$24K	0.03%	88
2017 Q3	$3.52M	Sell	1,437,214 -223,379	-13%	-$547K	0.03%	85
2017 Q2	$29M	Hold	1,660,593	–	–	0.25%	25
2017 Q1	$35.5M	Sell	1,660,593 -260,252	-14%	-$5.56M	0.29%	26
2016 Q4	$28.6M	Sell	1,920,845 -213,402	-10%	-$3.18M	0.28%	26
2016 Q3	$26.1M	Sell	2,134,247 -589,152	-22%	-$7.22M	0.24%	27
2016 Q2	$30.1M	Sell	2,723,399 -476,160	-15%	-$5.27M	0.32%	25
2016 Q1	$25.7M	Sell	3,199,559 -42,224	-1%	-$339K	0.27%	30
2015 Q4	$40.2M	Hold	3,241,783	–	–	0.33%	29
2015 Q3	$37.4M	Sell	3,241,783 -194,802	-6%	-$2.25M	0.35%	25
2015 Q2	$52.3M	Buy	3,436,585 +459,189	+15%	+$6.99M	0.46%	26
2015 Q1	$54.7M	Buy	2,977,396 +695,652	+30%	+$12.8M	0.45%	24
2014 Q4	$51.2M	Buy	2,281,744 +1,035,655	+83%	+$23.3M	0.52%	26
2014 Q3	$23.7M	Buy	1,246,089 +200	+0%	+$3.8K	0.3%	31
2014 Q2	$34.9M	Buy	+1,245,889	New	+$34.9M	0.43%	29