Rock Springs Capital Management’s Lakefront Biotherapeutics American Depositary Shares LKFT Stock Holding History

Rock Springs Capital Management’s Portfolio LKFT Stock Details LKFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-165,000	Closed	-$11.4M	–	161
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%	-$1.22M	0.35%	90
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%	+$1.64M	1.06%	28
2019 Q2	$21.3M	Hold	165,000	–	–	0.77%	49
2019 Q1	$19.4M	Sell	165,000 -12,500	-7%	-$1.26M	0.75%	48
2018 Q4	$16.3M	Hold	177,500	–	–	0.77%	39
2018 Q3	$20M	Sell	177,500 -7,500	-4%	-$792K	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%	-$2.74M	0.79%	41
2017 Q3	$21.8M	Sell	214,000 -7,500	-3%	-$655K	1%	30
2017 Q2	$16.9M	Buy	221,500 +11,500	+5%	+$967K	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%	+$3.31M	0.69%	51
2015 Q2	$7.85M	Buy	+152,500	New	+$8.09M	0.57%	64

Other funds holding LKFT

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Rock Springs Capital Management's LKFT Position: Q3 2021 in Review

Rock Springs Capital Management sold out of Lakefront Biotherapeutics American Depositary Shares (LKFT) in Q3 2021, closing a stake of 165,000 shares — an estimated $11.4M sold.

Rock Springs Capital Management first reported a position in LKFT in Q2 2015 and held it in 25 quarters. The position peaked at $36.2M in Q4 2019. 81 funds tracked by Wall St. Rank hold LKFT as of Q3 2021.

Rock Springs Capital Management reported no remaining Lakefront Biotherapeutics American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Rock Springs Capital Management sold 165,000 Lakefront Biotherapeutics American Depositary Shares shares in Q3 2021, an estimated $11.4M.
Rock Springs Capital Management first reported a position in Lakefront Biotherapeutics American Depositary Shares in Q2 2015 and held it in 25 quarters.
Rock Springs Capital Management's Lakefront Biotherapeutics American Depositary Shares position peaked at $36.2M in Q4 2019.
81 funds tracked by Wall St. Rank held Lakefront Biotherapeutics American Depositary Shares as of Q3 2021.

Based on Rock Springs Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.