IC
CLVS

Ikarian Capital’s Clovis Oncology, Inc. CLVS Stock Holding History

Ikarian Capital’s Portfolio CLVS Stock Details CLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-361,518
Closed -$430K – 136
2022
Q3 		$430K Sell
361,518
-60,821
-14% -$94.8K 0.21% 88
2022
Q2 		$761K Sell
422,339
-350,000
-45% -$516K 0.32% 87
2022
Q1 		$1.56M Sell
772,339
-340,330
-31% -$669K 0.47% 79
2021
Q4 		$3.02M Hold
1,112,669
– – 0.86% 50
2021
Q3 		$4.96M Sell
1,112,669
-16,804
-1% -$80.9K 1.14% 65
2021
Q2 		$6.55M Buy
1,129,473
+450,000
+66% +$2.64M 1.17% 55
2021
Q1 		$4.77M Buy
679,473
+37,365
+6% +$251K 0.71% 121
2020
Q4 		$3.08M Sell
642,108
-114,128
-15% -$577K 0.56% 128
2020
Q3 		$4.41M Buy
756,236
+741,318
+4,969% +$4.44M 1.23% 72
2020
Q2 		$101K Sell
14,918
-397,000
-96% -$3.01M 0.03% 154
2020
Q1 		$2.62M Buy
+411,918
New +$3.3M 0.98% 87
2019
Q4 		– Hold
0
– – – 145

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FFWM
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