Kingdon Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$13.5M	–	65
2020 Q3	$13.5M	Buy	+100,000	New	+$13.6M	1.52%	22
2017 Q3	–	Sell	-299,400	Closed	-$30.9M	–	126
2017 Q2	$30.9M	Buy	+299,400	New	+$29.5M	2.12%	13
2016 Q1	–	Sell	-450,000	Closed	-$50.8M	–	126
2015 Q4	$50.8M	Buy	+450,000	New	+$48.8M	2.47%	9
2015 Q3	–	Sell	-435,000	Closed	-$53.5M	–	145
2015 Q2	$53.5M	Buy	435,000 +60,000	+16%	+$7.18M	2.09%	11
2015 Q1	$42.9M	Sell	375,000 -375,000	-50%	-$41.4M	1.82%	9
2014 Q4	$75.8M	Buy	+750,000	New	+$72.9M	3.3%	5
2014 Q3	–	Sell	-525,000	Closed	-$45M	–	172
2014 Q2	$45M	Buy	+525,000	New	+$41.4M	1.73%	10
2014 Q1	–	Sell	-300,000	Closed	-$22.7M	–	191
2013 Q4	$22.7M	Buy	+300,000	New	+$21.3M	1.04%	23
2013 Q3	–	Sell	-300,000	Closed	-$17.4M	–	203
2013 Q2	$17.4M	Buy	+300,000	New	+$17.3M	1.03%	16