Farallon Capital Management’s Radius Health, Inc. RDUS Stock Holding History

Farallon Capital Management’s Portfolio RDUS Stock Details RDUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,107,400	Closed	-$21.9M	–	327
2022 Q2	$21.9M	Hold	2,107,400	–	–	0.12%	96
2022 Q1	$18.6M	Hold	2,107,400	–	–	0.09%	100
2021 Q4	$14.6M	Hold	2,107,400	–	–	0.07%	105
2021 Q3	$26.2M	Hold	2,107,400	–	–	0.12%	88
2021 Q2	$38.4M	Hold	2,107,400	–	–	0.16%	77
2021 Q1	$44M	Hold	2,107,400	–	–	0.22%	76
2020 Q4	$37.6M	Hold	2,107,400	–	–	0.23%	71
2020 Q3	$23.9M	Buy	2,107,400 +7,400	+0.4%	+$83.9K	0.17%	79
2020 Q2	$28.6M	Buy	2,100,000 +45,514	+2%	+$620K	0.23%	75
2020 Q1	$26.7M	Hold	2,054,486	–	–	0.23%	59
2019 Q4	$41.4M	Hold	2,054,486	–	–	0.28%	59
2019 Q3	$52.9M	Buy	2,054,486 +11,337	+0.6%	+$292K	0.4%	47
2019 Q2	$49.8M	Hold	2,043,149	–	–	0.32%	56
2019 Q1	$40.7M	Hold	2,043,149	–	–	0.31%	55
2018 Q4	$33.7M	Hold	2,043,149	–	–	0.25%	54
2018 Q3	$36.4M	Sell	2,043,149 -2,043,151	-50%	-$36.4M	0.21%	54
2018 Q2	$120M	Hold	4,086,300	–	–	0.74%	31
2018 Q1	$147M	Buy	4,086,300 +150,000	+4%	+$5.39M	1.02%	28
2017 Q4	$125M	Hold	3,936,300	–	–	1.02%	28
2017 Q3	$152M	Buy	3,936,300 +250,000	+7%	+$9.64M	1.35%	16
2017 Q2	$167M	Buy	3,686,300 +569,300	+18%	+$25.7M	1.73%	16
2017 Q1	$120M	Buy	3,117,000 +987,000	+46%	+$38.1M	1.32%	27
2016 Q4	$81M	Buy	2,130,000 +559,900	+36%	+$21.3M	0.93%	30
2016 Q3	$84.9M	Buy	1,570,100 +35,100	+2%	+$1.9M	1.24%	28
2016 Q2	$56.4M	Buy	1,535,000 +281,305	+22%	+$10.3M	0.78%	34
2016 Q1	$39.4M	Buy	1,253,695 +178,000	+17%	+$5.6M	0.38%	40
2015 Q4	$66.2M	Buy	1,075,695 +30,000	+3%	+$1.85M	0.59%	35
2015 Q3	$72.5M	Buy	1,045,695 +229,600	+28%	+$15.9M	0.96%	30
2015 Q2	$55.3M	Buy	816,095 +84,495	+12%	+$5.72M	0.74%	37
2015 Q1	$30.1M	Buy	731,600 +336,600	+85%	+$13.9M	0.44%	45
2014 Q4	$15.4M	Sell	395,000 -554,500	-58%	-$21.6M	0.21%	57
2014 Q3	$19.9M	Sell	949,500 -350,500	-27%	-$7.36M	0.32%	54
2014 Q2	$16.9M	Buy	+1,300,000	New	+$16.9M	0.24%	53