Rock Springs Capital Management’s TG Therapeutics TGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-266,520	Closed	-$12.8M	–	162
2021 Q1	$12.8M	Sell	266,520 -222,480	-45%	-$10.7M	0.28%	94
2020 Q4	$25.4M	Sell	489,000 -193,926	-28%	-$10.1M	0.54%	64
2020 Q3	$18.3M	Hold	682,926	–	–	0.46%	73
2020 Q2	$13.3M	Buy	+682,926	New	+$13.3M	0.36%	89