Sio Capital Management’s Kura Oncology KURA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-228,318	Closed	-$4.28M	–	76
2021 Q3	$4.28M	Buy	228,318 +6,055	+3%	+$114K	1.38%	22
2021 Q2	$4.63M	Buy	222,263 +8,792	+4%	+$218K	1.26%	28
2021 Q1	$6.04M	Buy	213,471 +81,188	+61%	+$2.57M	1.26%	28
2020 Q4	$4.32M	Buy	132,283 +101,000	+323%	+$3.55M	0.95%	38
2020 Q3	$959K	Sell	31,283 -11,400	-27%	-$252K	0.21%	75
2020 Q2	$696K	Buy	+42,683	New	+$616K	0.22%	69
2019 Q1	–	Sell	-144,411	Closed	-$2.03M	–	82
2018 Q4	$2.03M	Sell	144,411 -582,847	-80%	-$7.72M	0.78%	47
2018 Q3	$12.7M	Sell	727,258 -110,346	-13%	-$2.12M	5.43%	4
2018 Q2	$15.2M	Buy	837,604 +180,193	+27%	+$3.05M	9.45%	1
2018 Q1	$12.3M	Buy	657,411 +265,384	+68%	+$5.17M	7.7%	3
2017 Q4	$6M	Buy	392,027 +116,296	+42%	+$1.71M	5.65%	6
2017 Q3	$4.12M	Buy	+275,731	New	+$2.59M	3.3%	14