RSCM

Rock Springs Capital Management’s Puma Biotechnology PBYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-587,400	Closed	-$6.32M	–	137
2019 Q3	$6.32M	Buy	587,400 +53,000	+10%	+$571K	0.25%	93
2019 Q2	$6.79M	Buy	534,400 +76,400	+17%	+$971K	0.25%	90
2019 Q1	$17.8M	Buy	458,000 +1,538	+0.3%	+$59.7K	0.69%	50
2018 Q4	$9.29M	Sell	456,462 -31,138	-6%	-$634K	0.44%	74
2018 Q3	$22.4M	Buy	487,600 +11,800	+2%	+$541K	0.81%	42
2018 Q2	$28.1M	Buy	475,800 +62,900	+15%	+$3.72M	1.08%	26
2018 Q1	$28.1M	Buy	412,900 +39,400	+11%	+$2.68M	1.2%	25
2017 Q4	$36.9M	Buy	373,500 +43,500	+13%	+$4.3M	1.68%	15
2017 Q3	$39.5M	Buy	330,000 +144,000	+77%	+$17.2M	1.82%	12
2017 Q2	$16.3M	Buy	186,000 +91,500	+97%	+$8M	0.82%	45
2017 Q1	$3.52M	Hold	94,500	–	–	0.2%	104
2016 Q4	$2.9M	Buy	94,500 +25,000	+36%	+$767K	0.19%	99
2016 Q3	$4.66M	Buy	69,500 +36,500	+111%	+$2.45M	0.29%	90
2016 Q2	$983K	Buy	33,000 +1,500	+5%	+$44.7K	0.07%	131
2016 Q1	$925K	Buy	31,500 +20,500	+186%	+$602K	0.08%	123
2015 Q4	$862K	Sell	11,000 -4,900	-31%	-$384K	0.07%	117
2015 Q3	$1.2M	Buy	15,900 +4,900	+45%	+$369K	0.1%	117
2015 Q2	$1.28M	Sell	11,000 -13,250	-55%	-$1.55M	0.09%	114
2015 Q1	$5.73M	Buy	24,250 +1,000	+4%	+$236K	0.54%	67
2014 Q4	$4.4M	Buy	23,250 +2,750	+13%	+$521K	0.51%	60
2014 Q3	$4.89M	Buy	+20,500	New	+$4.89M	0.76%	42
2014 Q2	–	Sell	-3,728	Closed	-$388K	–	83
2014 Q1	$388K	Sell	3,728 -27,772	-88%	-$2.89M	0.09%	75
2013 Q4	$3.26M	Buy	+31,500	New	+$3.26M	1.17%	25