OrbiMed’s Glaukos GKOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,211,000	Closed	-$46.5M	–	145
2020 Q2	$46.5M	Sell	1,211,000 -336,646	-22%	-$12.9M	0.66%	47
2020 Q1	$47.8M	Hold	1,547,646	–	–	0.8%	38
2019 Q4	$84.3M	Buy	+1,547,646	New	+$84.3M	1.2%	29
2018 Q1	–	Sell	-836,500	Closed	-$21.5M	–	134
2017 Q4	$21.5M	Hold	836,500	–	–	0.27%	78
2017 Q3	$27.6M	Sell	836,500 -905,200	-52%	-$29.9M	0.26%	77
2017 Q2	$72.2M	Hold	1,741,700	–	–	0.76%	44
2017 Q1	$89.3M	Sell	1,741,700 -438,300	-20%	-$22.5M	1.01%	32
2016 Q4	$74.8M	Hold	2,180,000	–	–	0.95%	35
2016 Q3	$82.3M	Sell	2,180,000 -717,938	-25%	-$27.1M	0.94%	41
2016 Q2	$84.5M	Hold	2,897,938	–	–	0.88%	40
2016 Q1	$48.9M	Buy	2,897,938 +1	+0%	+$17	0.51%	49
2015 Q4	$71.6M	Hold	2,897,937	–	–	0.65%	44
2015 Q3	$70.1M	Hold	2,897,937	–	–	0.71%	42
2015 Q2	$84M	Buy	+2,897,937	New	+$84M	0.7%	43