Sands Capital Management’s BeOne Medicines Ltd ONC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,875	Closed	-$653K	–	79
2021 Q1	$653K	Sell	1,875 -325,596	-99%	-$108M	﹤0.01%	75
2020 Q4	$84.6M	Sell	327,471 -139,124	-30%	-$38.3M	0.16%	61
2020 Q3	$134M	Buy	466,595 +109,754	+31%	+$25.8M	0.29%	53
2020 Q2	$67.2M	Buy	356,841 +18,475	+5%	+$3.01M	0.16%	57
2020 Q1	$41.7M	Buy	338,366 +171,443	+103%	+$26.8M	0.14%	61
2019 Q4	$27.7M	Sell	166,923 -97,309	-37%	-$16.2M	0.08%	67
2019 Q3	$32.4M	Buy	264,232 +8,416	+3%	+$1.12M	0.1%	61
2019 Q2	$31.7M	Buy	255,816 +14,958	+6%	+$1.9M	0.09%	61
2019 Q1	$31.8M	Sell	240,858 -4,339	-2%	-$585K	0.1%	50
2018 Q4	$34.4M	Buy	245,197 +151,354	+161%	+$20.1M	0.12%	49
2018 Q3	$16.2M	Buy	+93,843	New	+$15.8M	0.05%	52