Opaleye Management’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-897,000	Closed	-$7.19M	–	49
2024 Q2	$7.19M	Hold	897,000	–	–	1.64%	19
2024 Q1	$13.3M	Hold	897,000	–	–	2.9%	8
2023 Q4	$7.29M	Buy	897,000 +287,000	+47%	+$1.5M	1.94%	15
2023 Q3	$2.78M	Buy	610,000 +189,000	+45%	+$1.23M	0.9%	30
2023 Q2	$2.96M	Hold	421,000	–	–	0.71%	33
2023 Q1	$2.57M	Buy	+421,000	New	+$2.9M	0.77%	33
2018 Q4	–	Sell	-325,000	Closed	-$3.66M	–	51
2018 Q3	$3.66M	Buy	+325,000	New	+$4.61M	0.93%	31
2017 Q2	–	Sell	-230,000	Closed	-$1.71M	–	44
2017 Q1	$1.71M	Sell	230,000 -70,000	-23%	-$513K	0.85%	32
2016 Q4	$2.08M	Buy	300,000 +20,000	+7%	+$138K	1.23%	25
2016 Q3	$2.3M	Buy	280,000 +20,000	+8%	+$169K	1.21%	31
2016 Q2	$2.11M	Buy	+260,000	New	+$1.63M	1.41%	26
2015 Q2	–	Sell	-200,000	Closed	-$2.42M	–	48
2015 Q1	$2.42M	Buy	+200,000	New	+$2.25M	1.12%	28