Boxer Capital’s Esperion Therapeutics ESPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$10.6M	–	93
2021 Q2	$10.6M	Hold	500,000	–	–	0.37%	63
2021 Q1	$14M	Hold	500,000	–	–	0.48%	55
2020 Q4	$13M	Sell	500,000 -475,000	-49%	-$12.4M	0.42%	52
2020 Q3	$36.2M	Hold	975,000	–	–	1.25%	18
2020 Q2	$50M	Hold	975,000	–	–	2.2%	11
2020 Q1	$30.7M	Hold	975,000	–	–	2.1%	13
2019 Q4	$58.1M	Hold	975,000	–	–	3.29%	9
2019 Q3	$35.7M	Hold	975,000	–	–	2.59%	13
2019 Q2	$45.4M	Hold	975,000	–	–	3.9%	7
2019 Q1	$39.1M	Sell	975,000 -225,000	-19%	-$9.03M	4.53%	8
2018 Q4	$55.2M	Sell	1,200,000 -175,000	-13%	-$8.05M	6.82%	7
2018 Q3	$61M	Hold	1,375,000	–	–	6.77%	6
2018 Q2	$53.9M	Buy	1,375,000 +475,000	+53%	+$18.6M	6.1%	7
2018 Q1	$65.1M	Buy	900,000 +100,000	+13%	+$7.23M	6.95%	4
2017 Q4	$52.7M	Buy	800,000 +300,000	+60%	+$19.8M	9.63%	4
2017 Q3	$25.1M	Sell	500,000 -500,000	-50%	-$25.1M	5.71%	6
2017 Q2	$46.3M	Sell	1,000,000 -275,000	-22%	-$12.7M	11.01%	3
2017 Q1	$45M	Buy	+1,275,000	New	+$45M	9.84%	4