RSCM

Rock Springs Capital Management’s Galapagos GLPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-165,000	Closed	-$11.4M	–	160
2021 Q2	$11.4M	Hold	165,000	–	–	0.22%	105
2021 Q1	$12.7M	Hold	165,000	–	–	0.28%	96
2020 Q4	$16.3M	Sell	165,000 -10,000	-6%	-$990K	0.35%	89
2020 Q3	$24.8M	Hold	175,000	–	–	0.63%	54
2020 Q2	$34.5M	Hold	175,000	–	–	0.95%	44
2020 Q1	$34.3M	Hold	175,000	–	–	1.42%	23
2019 Q4	$36.2M	Hold	175,000	–	–	1.14%	26
2019 Q3	$26.7M	Buy	175,000 +10,000	+6%	+$1.53M	1.06%	28
2019 Q2	$21.3M	Hold	165,000	–	–	0.77%	48
2019 Q1	$19.4M	Sell	165,000 -12,500	-7%	-$1.47M	0.75%	47
2018 Q4	$16.3M	Hold	177,500	–	–	0.77%	39
2018 Q3	$20M	Sell	177,500 -7,500	-4%	-$843K	0.72%	47
2018 Q2	$17.1M	Hold	185,000	–	–	0.66%	52
2018 Q1	$18.5M	Hold	185,000	–	–	0.79%	47
2017 Q4	$17.3M	Sell	185,000 -29,000	-14%	-$2.72M	0.79%	41
2017 Q3	$21.8M	Sell	214,000 -7,500	-3%	-$763K	1%	30
2017 Q2	$16.9M	Buy	221,500 +11,500	+5%	+$880K	0.86%	42
2017 Q1	$18.1M	Hold	210,000	–	–	1.04%	31
2016 Q4	$13.5M	Hold	210,000	–	–	0.9%	36
2016 Q3	$13.6M	Hold	210,000	–	–	0.85%	37
2016 Q2	$11.6M	Hold	210,000	–	–	0.86%	38
2016 Q1	$8.78M	Hold	210,000	–	–	0.74%	42
2015 Q4	$13.2M	Hold	210,000	–	–	1%	31
2015 Q3	$8.55M	Buy	210,000 +57,500	+38%	+$2.34M	0.69%	51
2015 Q2	$7.85M	Buy	+152,500	New	+$7.85M	0.57%	64