RSCM

Rock Springs Capital Management’s Corvus Pharmaceuticals CRVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150,000	Closed	-$816K	–	134
2019 Q4	$816K	Sell	150,000 -250,000	-63%	-$1.36M	0.03%	126
2019 Q3	$1.2M	Hold	400,000	–	–	0.05%	131
2019 Q2	$1.5M	Hold	400,000	–	–	0.05%	124
2019 Q1	$1.61M	Hold	400,000	–	–	0.06%	122
2018 Q4	$1.47M	Sell	400,000 -175,000	-30%	-$642K	0.07%	127
2018 Q3	$4.93M	Hold	575,000	–	–	0.18%	118
2018 Q2	$6.31M	Hold	575,000	–	–	0.24%	110
2018 Q1	$6.63M	Buy	575,000 +152,400	+36%	+$1.76M	0.28%	98
2017 Q4	$4.38M	Hold	422,600	–	–	0.2%	110
2017 Q3	$6.74M	Hold	422,600	–	–	0.31%	93
2017 Q2	$5.11M	Hold	422,600	–	–	0.26%	96
2017 Q1	$8.78M	Sell	422,600 -27,400	-6%	-$569K	0.51%	64
2016 Q4	$6.44M	Hold	450,000	–	–	0.43%	68
2016 Q3	$7.4M	Hold	450,000	–	–	0.46%	62
2016 Q2	$6.42M	Sell	450,000 -6,887	-2%	-$98.2K	0.48%	65
2016 Q1	$6.63M	Buy	+456,887	New	+$6.63M	0.56%	59