Perceptive Advisors’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-389,962	Closed	-$3.78M	–	103
2022 Q3	$3.78M	Sell	389,962 -75,200	-16%	-$996K	0.11%	90
2022 Q2	$6.74M	Sell	465,162 -28,500	-6%	-$486K	0.21%	74
2022 Q1	$12.9M	Buy	493,662 +39,658	+9%	+$1.13M	0.26%	72
2021 Q4	$18M	Sell	454,004 -135,000	-23%	-$6.15M	0.28%	72
2021 Q3	$29.5M	Buy	589,004 +22,920	+4%	+$1.25M	0.43%	58
2021 Q2	$31.4M	Buy	566,084 +60,000	+12%	+$3.2M	0.41%	55
2021 Q1	$23.7M	Buy	506,084 +230,000	+83%	+$11.1M	0.3%	72
2020 Q4	$12M	Sell	276,084 -15,000	-5%	-$553K	0.13%	103
2020 Q3	$10.7M	Sell	291,084 -44,698	-13%	-$1.52M	0.16%	85
2020 Q2	$9.79M	Buy	335,782 +7,084	+2%	+$196K	0.16%	81
2020 Q1	$8.38M	Buy	328,698 +45,000	+16%	+$1.37M	0.22%	65
2019 Q4	$9.84M	Buy	283,698 +72,774	+35%	+$2.41M	0.2%	66
2019 Q3	$6.67M	Buy	+210,924	New	+$8.3M	0.18%	67