Opaleye Management’s MacroGenics MGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-208,300	Closed	-$614K	–	49
2022 Q2	$614K	Sell	208,300 -168,100	-45%	-$496K	0.28%	39
2022 Q1	$3.32M	Sell	376,400 -85,600	-19%	-$754K	1.03%	26
2021 Q4	$7.42M	Hold	462,000	–	–	1.57%	24
2021 Q3	$9.67M	Sell	462,000 -116,150	-20%	-$2.43M	1.81%	18
2021 Q2	$15.5M	Sell	578,150 -88,050	-13%	-$2.37M	2.58%	12
2021 Q1	$21.2M	Buy	666,200 +295,600	+80%	+$9.41M	3.12%	7
2020 Q4	$8.47M	Sell	370,600 -156,400	-30%	-$3.58M	1.11%	26
2020 Q3	$13.3M	Buy	527,000 +26,000	+5%	+$655K	2.6%	13
2020 Q2	$14M	Buy	501,000 +78,700	+19%	+$2.2M	2.83%	12
2020 Q1	$2.46M	Buy	422,300 +221,800	+111%	+$1.29M	0.65%	33
2019 Q4	$2.18M	Buy	+200,500	New	+$2.18M	0.43%	44
2019 Q1	–	Sell	-150,000	Closed	-$1.91M	–	56
2018 Q4	$1.91M	Buy	+150,000	New	+$1.91M	0.71%	35
2017 Q1	–	Sell	-170,000	Closed	-$3.48M	–	46
2016 Q4	$3.48M	Buy	170,000 +25,000	+17%	+$511K	2.05%	19
2016 Q3	$4.34M	Buy	145,000 +33,000	+29%	+$987K	2.27%	16
2016 Q2	$3.02M	Buy	+112,000	New	+$3.02M	2.02%	17
2016 Q1	–	Sell	-35,000	Closed	-$1.08M	–	56
2015 Q4	$1.08M	Buy	+35,000	New	+$1.08M	0.45%	47
2015 Q3	–	Sell	-90,000	Closed	-$3.42M	–	51
2015 Q2	$3.42M	Buy	90,000 +40,000	+80%	+$1.52M	1.36%	27
2015 Q1	$1.57M	Buy	+50,000	New	+$1.57M	0.73%	32
2014 Q2	–	Sell	-30,000	Closed	-$838K	–	31
2014 Q1	$838K	Buy	+30,000	New	+$838K	0.62%	27