Deerfield Management’s Regenxbio RGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-275,000	Closed	-$20.8M	–	105
2018 Q3	$20.8M	Buy	275,000 +150,000	+120%	+$11.3M	0.74%	45
2018 Q2	$8.97M	Sell	125,000 -131,300	-51%	-$9.42M	0.32%	83
2018 Q1	$7.65M	Hold	256,300	–	–	0.27%	87
2017 Q4	$8.52M	Buy	+256,300	New	+$8.52M	0.34%	72
2016 Q3	–	Sell	-1,169,042	Closed	-$9.35M	–	102
2016 Q2	$9.35M	Hold	1,169,042	–	–	0.37%	58
2016 Q1	$12.6M	Hold	1,169,042	–	–	0.54%	52
2015 Q4	$19.4M	Sell	1,169,042 -167,500	-13%	-$2.78M	0.79%	44
2015 Q3	$29.4M	Buy	+1,336,542	New	+$29.4M	1.14%	31