LOXO

OrbiMed’s Loxo Oncology, Inc LOXO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-330,000	Closed	-$56.4M	–	154
2018 Q3	$56.4M	Sell	330,000 -208,000	-39%	-$35.5M	0.68%	43
2018 Q2	$93.3M	Sell	538,000 -403,000	-43%	-$69.9M	1.11%	30
2018 Q1	$109M	Sell	941,000 -93,159,036	-99%	-$10.7B	1.35%	22
2017 Q4	$79.2M	Buy	94,100,036 +92,372,036	+5,346%	+$77.8M	1%	34
2017 Q3	$159M	Hold	1,728,000	–	–	1.52%	21
2017 Q2	$139M	Hold	1,728,000	–	–	1.45%	22
2017 Q1	$72.7M	Hold	1,728,000	–	–	0.82%	41
2016 Q4	$55.5M	Hold	1,728,000	–	–	0.71%	43
2016 Q3	$45.2M	Sell	1,728,000 -447,857	-21%	-$11.7M	0.52%	53
2016 Q2	$50.4M	Hold	2,175,857	–	–	0.53%	52
2016 Q1	$59.5M	Hold	2,175,857	–	–	0.63%	43
2015 Q4	$61.9M	Hold	2,175,857	–	–	0.56%	48
2015 Q3	$38M	Hold	2,175,857	–	–	0.38%	53
2015 Q2	$39.2M	Hold	2,175,857	–	–	0.33%	60
2015 Q1	$27.1M	Hold	2,175,857	–	–	0.23%	68
2014 Q4	$25.6M	Hold	2,175,857	–	–	0.24%	63
2014 Q3	$28.6M	Buy	+2,175,857	New	+$28.6M	0.3%	56