Suvretta Capital Management’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-253,600	Closed	-$5.11M	–	96
2025 Q3	$5.11M	Hold	253,600	–	–	0.15%	69
2025 Q2	$3.62M	Hold	253,600	–	–	0.14%	67
2025 Q1	$2.66M	Hold	253,600	–	–	0.11%	71
2024 Q4	$3.07M	Hold	253,600	–	–	0.11%	70
2024 Q3	$3.73M	Hold	253,600	–	–	0.13%	70
2024 Q2	$3.66M	Sell	253,600 -253,600	-50%	-$4.05M	0.15%	60
2024 Q1	$8.26M	Sell	507,200 -107,100	-17%	-$1.67M	0.35%	54
2023 Q4	$9.15M	Buy	614,300 +77,800	+15%	+$881K	0.42%	45
2023 Q3	$6.03M	Buy	536,500 +99,600	+23%	+$1.16M	0.33%	50
2023 Q2	$4.4M	Hold	436,900	–	–	0.24%	59
2023 Q1	$4.11M	Buy	436,900 +82,500	+23%	+$973K	0.2%	61
2022 Q4	$4.33M	Buy	+354,400	New	+$4.42M	0.18%	60
2018 Q4	–	Sell	-995,800	Closed	-$34.7M	–	28
2018 Q3	$34.7M	Buy	+995,800	New	+$35M	0.81%	18