Wildcat Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-415,765	Closed	-$1.11M	–	43
2019 Q2	$1.11M	Hold	415,765	–	–	0.5%	23
2019 Q1	$1.98M	Hold	415,765	–	–	1.16%	15
2018 Q4	$998K	Hold	415,765	–	–	0.66%	14
2018 Q3	$1.83M	Hold	415,765	–	–	1.41%	11
2018 Q2	$2.99M	Hold	415,765	–	–	2.29%	10
2018 Q1	$2.14M	Sell	415,765 -1,322,467	-76%	-$9.41M	1.77%	12
2017 Q4	$6.61M	Sell	1,738,232 -1,061,558	-38%	-$2.76M	7.14%	4
2017 Q3	$4.76M	Hold	2,799,790	–	–	0.85%	9
2017 Q2	$5.6M	Hold	2,799,790	–	–	1.52%	8
2017 Q1	$11.1M	Hold	2,799,790	–	–	3.85%	5
2016 Q4	$13.7M	Hold	2,799,790	–	–	6.64%	4
2016 Q3	$21.7M	Hold	2,799,790	–	–	7.59%	4
2016 Q2	$15.7M	Buy	2,799,790 +176,257	+7%	+$1.13M	6.22%	4
2016 Q1	$14.1M	Hold	2,623,533	–	–	5.49%	5
2015 Q4	$22.9M	Buy	2,623,533 +912,470	+53%	+$7.7M	6.82%	4
2015 Q3	$14.4M	Buy	1,711,063 +975,051	+132%	+$15.5M	5.38%	4
2015 Q2	$13M	Buy	+736,012	New	+$9.46M	5.04%	5