Rock Springs Capital Management’s NovoCure NVCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$5.19M	–	127
2023 Q2	$5.19M	Hold	125,000	–	–	0.12%	87
2023 Q1	$7.52M	Hold	125,000	–	–	0.18%	81
2022 Q4	$9.17M	Sell	125,000 -50,000	-29%	-$3.67M	0.22%	77
2022 Q3	$13.3M	Hold	175,000	–	–	0.34%	68
2022 Q2	$12.2M	Hold	175,000	–	–	0.35%	69
2022 Q1	$14.5M	Hold	175,000	–	–	0.37%	72
2021 Q4	$13.1M	Hold	175,000	–	–	0.3%	81
2021 Q3	$20.3M	Hold	175,000	–	–	0.43%	73
2021 Q2	$38.8M	Hold	175,000	–	–	0.77%	47
2021 Q1	$23.1M	Hold	175,000	–	–	0.5%	67
2020 Q4	$30.3M	Hold	175,000	–	–	0.64%	51
2020 Q3	$19.5M	Hold	175,000	–	–	0.49%	66
2020 Q2	$10.4M	Hold	175,000	–	–	0.28%	102
2020 Q1	$11.8M	Buy	175,000 +2,500	+1%	+$168K	0.49%	68
2019 Q4	$14.5M	Hold	172,500	–	–	0.46%	74
2019 Q3	$12.9M	Sell	172,500 -22,500	-12%	-$1.68M	0.51%	62
2019 Q2	$12.3M	Hold	195,000	–	–	0.45%	74
2019 Q1	$9.39M	Hold	195,000	–	–	0.36%	84
2018 Q4	$6.53M	Buy	195,000 +170,000	+680%	+$5.69M	0.31%	84
2018 Q3	$1.31M	Buy	+25,000	New	+$1.31M	0.05%	138
2017 Q2	–	Sell	-214,316	Closed	-$1.74M	–	153
2017 Q1	$1.74M	Hold	214,316	–	–	0.1%	125
2016 Q4	$1.68M	Hold	214,316	–	–	0.11%	117
2016 Q3	$1.83M	Hold	214,316	–	–	0.11%	121
2016 Q2	$2.5M	Hold	214,316	–	–	0.19%	108
2016 Q1	$3.1M	Hold	214,316	–	–	0.26%	100
2015 Q4	$4.79M	Buy	+214,316	New	+$4.79M	0.36%	89