RSCM

Rock Springs Capital Management’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,162,500	Closed	-$20.2M	–	155
2020 Q4	$20.2M	Sell	1,162,500 -502,949	-30%	-$8.74M	0.43%	78
2020 Q3	$30.5M	Sell	1,665,449 -359,826	-18%	-$6.6M	0.78%	40
2020 Q2	$36.2M	Buy	2,025,275 +75,275	+4%	+$1.34M	0.99%	40
2020 Q1	$31.6M	Hold	1,950,000	–	–	1.31%	28
2019 Q4	$35.1M	Buy	1,950,000 +70,000	+4%	+$1.26M	1.11%	29
2019 Q3	$38.1M	Hold	1,880,000	–	–	1.52%	20
2019 Q2	$41.5M	Buy	1,880,000 +1,210,000	+181%	+$26.7M	1.5%	16
2019 Q1	$9.14M	Hold	670,000	–	–	0.35%	85
2018 Q4	$6.06M	Hold	670,000	–	–	0.29%	87
2018 Q3	$11.1M	Sell	670,000 -20,000	-3%	-$330K	0.4%	80
2018 Q2	$9.66M	Sell	690,000 -5,000	-0.7%	-$70K	0.37%	86
2018 Q1	$7.68M	Buy	695,000 +65,500	+10%	+$724K	0.33%	94
2017 Q4	$5.54M	Sell	629,500 -8,900	-1%	-$78.3K	0.25%	104
2017 Q3	$8.52M	Sell	638,400 -55,500	-8%	-$741K	0.39%	81
2017 Q2	$9.96M	Buy	693,900 +18,900	+3%	+$271K	0.5%	63
2017 Q1	$14.3M	Buy	675,000 +190,500	+39%	+$4.03M	0.82%	41
2016 Q4	$13.6M	Buy	484,500 +17,000	+4%	+$479K	0.91%	34
2016 Q3	$12.5M	Buy	467,500 +67,500	+17%	+$1.81M	0.78%	42
2016 Q2	$6.76M	Buy	400,000 +118,000	+42%	+$1.99M	0.5%	62
2016 Q1	$5.99M	Hold	282,000	–	–	0.5%	67
2015 Q4	$6.48M	Sell	282,000 -3,000	-1%	-$68.9K	0.49%	69
2015 Q3	$5.71M	Sell	285,000 -249,000	-47%	-$4.99M	0.46%	71
2015 Q2	$15.4M	Buy	534,000 +334,949	+168%	+$9.68M	1.13%	30
2015 Q1	$6.09M	Sell	199,051 -41,000	-17%	-$1.25M	0.57%	61
2014 Q4	$3.92M	Buy	+240,051	New	+$3.92M	0.46%	67