Vivo Capital’s Ascendis Pharma ASND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-146,025	Closed	-$15.1M	–	49
2022 Q3	$15.1M	Hold	146,025	–	–	1.66%	17
2022 Q2	$13.6M	Sell	146,025 -296,477	-67%	-$27.6M	1.36%	19
2022 Q1	$51.9M	Hold	442,502	–	–	3.58%	7
2021 Q4	$59.5M	Sell	442,502 -318,104	-42%	-$42.8M	3.59%	8
2021 Q3	$121M	Sell	760,606 -765,753	-50%	-$122M	5.44%	6
2021 Q2	$201M	Sell	1,526,359 -137,883	-8%	-$18.1M	8.69%	3
2021 Q1	$214M	Sell	1,664,242 -133,503	-7%	-$17.2M	7.54%	4
2020 Q4	$300M	Hold	1,797,745	–	–	13.38%	2
2020 Q3	$277M	Hold	1,797,745	–	–	16.03%	1
2020 Q2	$266M	Sell	1,797,745 -205,402	-10%	-$30.4M	19.06%	1
2020 Q1	$226M	Buy	+2,003,147	New	+$226M	20.43%	1
2019 Q3	–	Sell	-2,060,135	Closed	-$237M	–	10
2019 Q2	$237M	Buy	2,060,135 +13,303	+0.6%	+$1.53M	22.23%	1
2019 Q1	$241M	Sell	2,046,832 -120,000	-6%	-$14.1M	24.02%	1
2018 Q4	$136M	Hold	2,166,832	–	–	17.34%	1
2018 Q3	$154M	Hold	2,166,832	–	–	15.48%	1
2018 Q2	$144M	Hold	2,166,832	–	–	18.57%	1
2018 Q1	$142M	Buy	2,166,832 +400,000	+23%	+$26.2M	20.07%	2
2017 Q4	$70.8M	Hold	1,766,832	–	–	15.16%	1
2017 Q3	$64M	Hold	1,766,832	–	–	12.94%	3
2017 Q2	$49M	Hold	1,766,832	–	–	12.35%	3
2017 Q1	$49.5M	Hold	1,766,832	–	–	14.55%	2
2016 Q4	$35.8M	Hold	1,766,832	–	–	11.78%	2
2016 Q3	$35.5M	Hold	1,766,832	–	–	11.07%	2
2016 Q2	$23.4M	Buy	1,766,832 +347,500	+24%	+$4.61M	6.4%	5
2016 Q1	$26.3M	Buy	+1,419,332	New	+$26.3M	6.6%	6