Sphera Funds Management’s Chinook Therapeutics, Inc. Common Stock KDNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92,200	Closed	-$2.13M	–	96
2023 Q1	$2.13M	Sell	92,200 -35,000	-28%	-$810K	0.36%	56
2022 Q4	$3.33M	Sell	127,200 -407,158	-76%	-$10.7M	0.72%	33
2022 Q3	$10.5M	Sell	534,358 -109,373	-17%	-$2.15M	1.46%	13
2022 Q2	$11.3M	Buy	643,731 +150,054	+30%	+$2.62M	1.2%	13
2022 Q1	$8.08M	Buy	493,677 +382,024	+342%	+$6.25M	1.14%	21
2021 Q4	$1.82M	Buy	+111,653	New	+$1.82M	0.2%	73
2021 Q2	–	Sell	-101,666	Closed	-$1.58M	–	173
2021 Q1	$1.58M	Sell	101,666 -100,000	-50%	-$1.55M	0.12%	111
2020 Q4	$3.2M	Buy	+201,666	New	+$3.2M	0.28%	73
2016 Q4	–	Sell	-140,000	Closed	-$1.74M	–	117
2016 Q3	$1.74M	Sell	140,000 -30,000	-18%	-$373K	0.28%	74
2016 Q2	$1.92M	Hold	170,000	–	–	0.5%	55
2016 Q1	$2.18M	Buy	170,000 +50,000	+42%	+$641K	0.47%	38
2015 Q4	$3.38M	Buy	+120,000	New	+$3.38M	0.49%	42