Caption Management’s Theravance Biopharma TBPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Buy	+163,704	New	+$2.9M	0.13%	741
2023 Q1	–	Sell	-82,000	Closed	-$920K	–	1818
2022 Q4	$920K	Buy	82,000 +22,000	+37%	+$231K	0.16%	774
2022 Q3	$608K	Buy	+60,000	New	+$562K	0.11%	1020
2022 Q2	–	Sell	-31,800	Closed	-$304K	–	2059
2022 Q1	$304K	Buy	+31,800	New	+$312K	0.02%	1212
2021 Q3	–	Hold	0	–	–	–	2070
2021 Q2	–	Hold	0	–	–	–	1816
2021 Q1	–	Hold	0	–	–	–	1631
2020 Q4	–	Sell	-4,400	Closed	-$65K	–	1443
2020 Q3	$65K	Sell	4,400 -2,017	-31%	-$37.8K	0.01%	963
2020 Q2	$135K	Buy	+6,417	New	+$165K	0.03%	821
2020 Q1	–	Hold	0	–	–	–	1236
2019 Q3	–	Sell	-80,000	Closed	-$1.31M	–	1022
2019 Q2	$1.31M	Buy	80,000 +67,500	+540%	+$1.37M	0.45%	323
2019 Q1	$284K	Buy	+12,500	New	+$317K	0.1%	487