Rock Springs Capital Management’s Nuvation Bio NUVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-236,609	Closed	-$2.35M	–	145
2021 Q3	$2.35M	Sell	236,609 -4,876	-2%	-$48.5K	0.05%	139
2021 Q2	$2.25M	Sell	241,485 -160,603	-40%	-$1.5M	0.04%	142
2021 Q1	$4.2M	Buy	+402,088	New	+$4.2M	0.09%	133