Rock Springs Capital Management’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,067,664	Closed	-$569K	–	165
2020 Q3	$569K	Hold	1,067,664	–	–	0.01%	147
2020 Q2	$720K	Buy	1,067,664 +17,664	+2%	+$11.9K	0.02%	141
2020 Q1	$604K	Sell	1,050,000 -1,050,000	-50%	-$604K	0.03%	130
2019 Q4	$2.77M	Sell	2,100,000 -200,000	-9%	-$264K	0.09%	115
2019 Q3	$4.6M	Buy	2,300,000 +700,000	+44%	+$1.4M	0.18%	108
2019 Q2	$3.89M	Hold	1,600,000	–	–	0.14%	115
2019 Q1	$3.9M	Hold	1,600,000	–	–	0.15%	110
2018 Q4	$2.34M	Sell	1,600,000 -200,000	-11%	-$292K	0.11%	120
2018 Q3	$4.86M	Buy	1,800,000 +1,160,000	+181%	+$3.13M	0.18%	119
2018 Q2	$2.23M	Buy	640,000 +15,000	+2%	+$52.2K	0.09%	133
2018 Q1	$3.14M	Hold	625,000	–	–	0.13%	132
2017 Q4	$3.74M	Hold	625,000	–	–	0.17%	117
2017 Q3	$5.12M	Buy	625,000 +100,000	+19%	+$819K	0.24%	103
2017 Q2	$5.5M	Hold	525,000	–	–	0.28%	91
2017 Q1	$6.3M	Hold	525,000	–	–	0.36%	79
2016 Q4	$3.12M	Buy	525,000 +99,000	+23%	+$589K	0.21%	96
2016 Q3	$3M	Hold	426,000	–	–	0.19%	107
2016 Q2	$3.2M	Buy	426,000 +46,000	+12%	+$345K	0.24%	102
2016 Q1	$3.41M	Buy	380,000 +145,000	+62%	+$1.3M	0.29%	95
2015 Q4	$2.24M	Sell	235,000 -89,400	-28%	-$854K	0.17%	108
2015 Q3	$3.08M	Buy	+324,400	New	+$3.08M	0.25%	104