OrbiMed’s KALA BIO KALA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,438,998	Closed	-$9.01M	–	163
2021 Q3	$9.01M	Sell	3,438,998 -2,026,032	-37%	-$5.31M	0.1%	132
2021 Q2	$29M	Hold	5,465,030	–	–	0.29%	79
2021 Q1	$36.8M	Hold	5,465,030	–	–	0.34%	73
2020 Q4	$37.1M	Hold	5,465,030	–	–	0.32%	74
2020 Q3	$41M	Buy	5,465,030 +62,300	+1%	+$467K	0.52%	57
2020 Q2	$56.8M	Hold	5,402,730	–	–	0.8%	38
2020 Q1	$47.5M	Buy	5,402,730 +1,954,890	+57%	+$17.2M	0.8%	40
2019 Q4	$12.7M	Hold	3,447,840	–	–	0.18%	75
2019 Q3	$13.1M	Hold	3,447,840	–	–	0.25%	73
2019 Q2	$22M	Hold	3,447,840	–	–	0.34%	66
2019 Q1	$28.5M	Hold	3,447,840	–	–	0.44%	57
2018 Q4	$16.9M	Hold	3,447,840	–	–	0.31%	71
2018 Q3	$34M	Hold	3,447,840	–	–	0.41%	67
2018 Q2	$47.3M	Hold	3,447,840	–	–	0.56%	53
2018 Q1	$54.6M	Buy	3,447,840 +1,072,561	+45%	+$17M	0.68%	49
2017 Q4	$43.9M	Hold	2,375,279	–	–	0.56%	54
2017 Q3	$54.3M	Buy	+2,375,279	New	+$54.3M	0.52%	61