Rock Springs Capital Management’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-307,500	Closed	-$3.11M	–	110
2023 Q3	$3.11M	Sell	307,500 -622,400	-67%	-$7.43M	0.08%	91
2023 Q2	$11.6M	Hold	929,900	–	–	0.28%	73
2023 Q1	$10.9M	Hold	929,900	–	–	0.26%	76
2022 Q4	$9.88M	Buy	929,900 +49,900	+6%	+$482K	0.24%	73
2022 Q3	$8.54M	Sell	880,000 -65,400	-7%	-$866K	0.22%	84
2022 Q2	$13.7M	Buy	945,400 +31,900	+3%	+$544K	0.4%	65
2022 Q1	$23.9M	Buy	913,500 +63,300	+7%	+$1.8M	0.6%	56
2021 Q4	$33.7M	Buy	850,200 +200	+0%	+$9.12K	0.78%	42
2021 Q3	$42.5M	Buy	850,000 +65,000	+8%	+$3.55M	0.89%	39
2021 Q2	$43.6M	Hold	785,000	–	–	0.86%	37
2021 Q1	$36.7M	Hold	785,000	–	–	0.8%	43
2020 Q4	$34.2M	Buy	785,000 +82,000	+12%	+$3.02M	0.72%	48
2020 Q3	$25.7M	Buy	703,000 +278,000	+65%	+$9.44M	0.65%	50
2020 Q2	$12.4M	Hold	425,000	–	–	0.34%	94
2020 Q1	$11.1M	Buy	425,000 +265,000	+166%	+$8.1M	0.46%	70
2019 Q4	$5.55M	Buy	160,000 +35,000	+28%	+$1.16M	0.18%	105
2019 Q3	$3.96M	Buy	+125,000	New	+$4.92M	0.16%	114