Rock Springs Capital Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$26.1M	–	160
2020 Q4	$26.1M	Hold	300,000	–	–	0.55%	60
2020 Q3	$26.9M	Buy	300,000 +50,000	+20%	+$4.49M	0.68%	45
2020 Q2	$26M	Hold	250,000	–	–	0.71%	52
2020 Q1	$18.3M	Hold	250,000	–	–	0.76%	48
2019 Q4	$21.8M	Sell	250,000 -62,300	-20%	-$5.44M	0.69%	57
2019 Q3	$23.2M	Hold	312,300	–	–	0.92%	39
2019 Q2	$26.5M	Hold	312,300	–	–	0.96%	37
2019 Q1	$26.9M	Buy	312,300 +2,300	+0.7%	+$198K	1.04%	31
2018 Q4	$19.7M	Sell	310,000 -42,100	-12%	-$2.68M	0.93%	34
2018 Q3	$24.3M	Buy	352,100 +56,100	+19%	+$3.88M	0.88%	36
2018 Q2	$19.8M	Buy	296,000 +113,500	+62%	+$7.6M	0.76%	42
2018 Q1	$15.2M	Hold	182,500	–	–	0.65%	56
2017 Q4	$17.3M	Buy	182,500 +9,500	+5%	+$900K	0.78%	42
2017 Q3	$20.2M	Hold	173,000	–	–	0.93%	35
2017 Q2	$21.8M	Buy	173,000 +4,000	+2%	+$504K	1.1%	29
2017 Q1	$22.6M	Hold	169,000	–	–	1.3%	25
2016 Q4	$16.9M	Buy	169,000 +12,500	+8%	+$1.25M	1.13%	27
2016 Q3	$14.8M	Buy	156,500 +1,500	+1%	+$141K	0.93%	34
2016 Q2	$12.4M	Buy	155,000 +24,500	+19%	+$1.96M	0.92%	37
2016 Q1	$9.46M	Buy	130,500 +3,500	+3%	+$254K	0.79%	40
2015 Q4	$13.8M	Buy	127,000 +14,000	+12%	+$1.52M	1.04%	30
2015 Q3	$12.5M	Hold	113,000	–	–	1.01%	30
2015 Q2	$11.8M	Hold	113,000	–	–	0.86%	39
2015 Q1	$10.4M	Hold	113,000	–	–	0.97%	33
2014 Q4	$8.26M	Buy	113,000 +10,000	+10%	+$731K	0.97%	37
2014 Q3	$5.05M	Buy	103,000 +8,250	+9%	+$405K	0.78%	39
2014 Q2	$5.35M	Buy	94,750 +31,250	+49%	+$1.76M	0.96%	38
2014 Q1	$3.4M	Buy	63,500 +22,000	+53%	+$1.18M	0.78%	41
2013 Q4	$2.1M	Buy	+41,500	New	+$2.1M	0.75%	38