Omega Fund Management’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-167,157	Closed	-$2.45M	–	17
2019 Q1	$2.45M	Hold	167,157	–	–	0.79%	12
2018 Q4	$1.79M	Sell	167,157 -56,300	-25%	-$602K	1.32%	11
2018 Q3	$3.41M	Hold	223,457	–	–	1.61%	12
2018 Q2	$2.74M	Hold	223,457	–	–	2.02%	12
2018 Q1	$2.14M	Hold	223,457	–	–	2.1%	9
2017 Q4	$2.02M	Hold	223,457	–	–	1.46%	11
2017 Q3	$1.29M	Hold	223,457	–	–	0.73%	10
2017 Q2	$708K	Hold	223,457	–	–	0.44%	11
2017 Q1	$760K	Hold	223,457	–	–	0.49%	11
2016 Q4	$644K	Hold	223,457	–	–	0.52%	10
2016 Q3	$1.31M	Hold	223,457	–	–	1%	9
2016 Q2	$670K	Hold	223,457	–	–	0.5%	11
2016 Q1	$1.2M	Hold	223,457	–	–	0.83%	10
2015 Q4	$2.65M	Hold	223,457	–	–	1.48%	9
2015 Q3	$1.84M	Hold	223,457	–	–	1.03%	9
2015 Q2	$3.12M	Sell	223,457 -136,990	-38%	-$1.91M	1.57%	6
2015 Q1	$8.66M	Sell	360,447 -108,024	-23%	-$2.6M	3.75%	5
2014 Q4	$7.72M	Buy	+468,471	New	+$7.72M	3.55%	6