Sphera Funds Management’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-235,695	Closed	-$5.57M	–	74
2021 Q4	$5.57M	Sell	235,695 -58,924	-20%	-$1.39M	0.61%	49
2021 Q3	$7.51M	Sell	294,619 -40,175	-12%	-$1.02M	0.63%	44
2021 Q2	$7.03M	Buy	334,794 +132,810	+66%	+$2.79M	0.48%	49
2021 Q1	$4.75M	Buy	+201,984	New	+$4.75M	0.36%	63