Perceptive Advisors’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,150,641	Closed	-$14.4M	–	123
2022 Q3	$14.4M	Hold	2,150,641	–	–	0.42%	55
2022 Q2	$9.05M	Hold	2,150,641	–	–	0.28%	63
2022 Q1	$7.25M	Hold	2,150,641	–	–	0.15%	92
2021 Q4	$6.77M	Hold	2,150,641	–	–	0.1%	108
2021 Q3	$7.03M	Hold	2,150,641	–	–	0.1%	111
2021 Q2	$9.07M	Hold	2,150,641	–	–	0.12%	112
2021 Q1	$10.7M	Hold	2,150,641	–	–	0.14%	96
2020 Q4	$27.2M	Hold	2,150,641	–	–	0.29%	70
2020 Q3	$21.1M	Hold	2,150,641	–	–	0.31%	68
2020 Q2	$21.4M	Hold	2,150,641	–	–	0.35%	58
2020 Q1	$19.5M	Hold	2,150,641	–	–	0.51%	42
2019 Q4	$19.8M	Sell	2,150,641 -44,000	-2%	-$312K	0.4%	47
2019 Q3	$12.9M	Sell	2,194,641 -10,000	-0.5%	-$106K	0.35%	51
2019 Q2	$26.5M	Hold	2,204,641	–	–	0.61%	42
2019 Q1	$26.6M	Buy	2,204,641 +330,862	+18%	+$4.88M	0.75%	35
2018 Q4	$22.8M	Buy	+1,873,779	New	+$25.9M	0.87%	32
2015 Q4	–	Sell	-10,379	Closed	-$195K	–	188
2015 Q3	$195K	Buy	+10,379	New	+$176K	0.02%	134