Perceptive Advisors’s Veru VERU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,483,157	Closed	-$4.22M	–	106
2024 Q4	$4.22M	Sell	6,483,157 -800,000	-11%	-$520K	0.12%	73
2024 Q3	$5.6M	Buy	7,283,157 +219,880	+3%	+$169K	0.12%	77
2024 Q2	$5.94M	Buy	7,063,277 +1,478,578	+26%	+$1.24M	0.14%	74
2024 Q1	$3.91M	Hold	5,584,699	–	–	0.07%	90
2023 Q4	$4.02M	Buy	5,584,699 +4,494,821	+412%	+$3.24M	0.09%	79
2023 Q3	$784K	Buy	1,089,878 +1,000,000	+1,113%	+$719K	0.03%	82
2023 Q2	$107K	Sell	89,878 -4,208,334	-98%	-$5.01M	﹤0.01%	84
2023 Q1	$4.99M	Sell	4,298,212 -3,559,799	-45%	-$4.13M	0.15%	75
2022 Q4	$41.5M	Buy	7,858,011 +3,965,011	+102%	+$20.9M	1.17%	25
2022 Q3	$44.8M	Buy	3,893,000 +393,000	+11%	+$4.53M	1.3%	24
2022 Q2	$39.6M	Sell	3,500,000 -861,998	-20%	-$9.74M	1.24%	20
2022 Q1	$21.1M	Sell	4,361,998 -89,344	-2%	-$432K	0.42%	58
2021 Q4	$26.2M	Hold	4,451,342	–	–	0.4%	60
2021 Q3	$38M	Hold	4,451,342	–	–	0.55%	42
2021 Q2	$35.9M	Hold	4,451,342	–	–	0.47%	53
2021 Q1	$48M	Buy	4,451,342 +1,201,342	+37%	+$12.9M	0.61%	42
2020 Q4	$28.1M	Buy	3,250,000 +1,600,000	+97%	+$13.8M	0.3%	67
2020 Q3	$4.32M	Hold	1,650,000	–	–	0.06%	100
2020 Q2	$5.51M	Hold	1,650,000	–	–	0.09%	94
2020 Q1	$5.4M	Hold	1,650,000	–	–	0.14%	76
2019 Q4	$5.53M	Hold	1,650,000	–	–	0.11%	76
2019 Q3	$3.56M	Buy	1,650,000 +205,000	+14%	+$443K	0.1%	77
2019 Q2	$3.08M	Buy	1,445,000 +20,000	+1%	+$42.6K	0.07%	83
2019 Q1	$2.08M	Hold	1,425,000	–	–	0.06%	74
2018 Q4	$1.85M	Hold	1,425,000	–	–	0.07%	75
2018 Q3	$2.02M	Buy	+1,425,000	New	+$2.02M	0.05%	83