Deerfield Management’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-316,169	Closed	-$2.44M	–	235
2023 Q3	$2.44M	Hold	316,169	–	–	0.05%	72
2023 Q2	$1.65M	Hold	316,169	–	–	0.04%	87
2023 Q1	$1.7M	Sell	316,169 -2	-0%	-$11	0.04%	90
2022 Q4	$1.17M	Sell	316,171 -378,771	-55%	-$1.67M	0.02%	86
2022 Q3	$3.48M	Hold	694,942	–	–	0.07%	101
2022 Q2	$4.06M	Hold	694,942	–	–	0.09%	96
2022 Q1	$4.95M	Hold	694,942	–	–	0.11%	87
2021 Q4	$9.17M	Hold	694,942	–	–	0.19%	90
2021 Q3	$16M	Hold	694,942	–	–	0.31%	77
2021 Q2	$30.5M	Hold	694,942	–	–	0.54%	58
2021 Q1	$50.5M	Hold	694,942	–	–	1.06%	29
2020 Q4	$30M	Hold	694,942	–	–	0.59%	53
2020 Q3	$28.6M	Sell	694,942 -31,057	-4%	-$1.61M	0.7%	43
2020 Q2	$43.6M	Sell	725,999 -160,226	-18%	-$14.7M	1.27%	22
2020 Q1	$66.7M	Hold	886,225	–	–	2.12%	9
2019 Q4	$122M	Sell	886,225 -6,135	-0.7%	-$746K	3.89%	6
2019 Q3	$106M	Hold	892,360	–	–	4.33%	5
2019 Q2	$125M	Buy	892,360 +90,000	+11%	+$15.8M	4.49%	4
2019 Q1	$143M	Hold	802,360	–	–	5.5%	3
2018 Q4	$126M	Buy	+802,360	New	+$120M	5.13%	2