Perceptive Advisors’s Xeris Biopharma Holdings XERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,627	Closed	-$3.53M	–	121
2018 Q3	$3.53M	Sell	200,627 -249,373	-55%	-$4.38M	0.09%	76
2018 Q2	$8.54M	Buy	+450,000	New	+$8.54M	0.22%	62