Artal Group S.A.

Holdings History for SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)

Symbol: SWTX
Investment type: Equity / Common Stock, par value $.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-1.27%	$0	0	-1,313,026	-100%		Q3 2024
6/30/2024	1.27%	-0.1%	$49.5M	1.31M	-102,322	-7.23%	$37.67	Q2 2024
3/31/2024	1.8%	-0.25%	$69.7M	1.42M	-200,000	-12.4%	$49.22	Q1 2024
12/31/2023	2.01%	-0.25%	$59M	1.62M	-201,272	-11.1%	$36.50	Q4 2023
9/30/2023	1.83%		$42M	1.82M			$23.12	Q3 2023
6/30/2023	1.53%	0%	$47.6M	1.82M	-729	-0.04%	$26.22	Q2 2023
3/31/2023	2.78%	-0.28%	$46.8M	1.82M	-182,651	-9.13%	$25.74	Q1 2023
12/31/2022	3%	-0.08%	$52M	2M	-53,403	-2.6%	$26.01	Q4 2022
9/30/2022	3.06%	+1.72%	$58.6M	2.05M	+1,153,403	+128%	$28.53	Q3 2022
6/30/2022	1.23%	+0.07%	$22.2M	900K	+50,000	+5.88%	$24.62	Q2 2022
3/31/2022	2.03%		$48M	850K			$56.44	Q1 2022
12/31/2021	1.55%	+0.46%	$52.7M	850K	+250,000	+41.7%	$61.98	Q4 2021
9/30/2021	0.94%	+0.16%	$38.1M	600K	+100,000	+20%	$63.44	Q3 2021
6/30/2021	0.94%	+0.19%	$41.2M	500K	+100,000	+25%	$82.41	Q2 2021
3/31/2021	0.62%	-0.08%	$29.4M	400K	-50,000	-11.1%	$73.57	Q1 2021
12/31/2020	0.75%	+0.27%	$32.6M	450K	+165,000	+57.9%	$72.52	Q4 2020
9/30/2020	0.45%	-0.02%	$13.6M	285K	-15,000	-5%	$47.67	Q3 2020
6/30/2020	0.43%	-0.07%	$12.6M	300K	-50,000	-14.3%	$42.00	Q2 2020
3/31/2020	0.45%		$9.45M	350K			$27.00	Q1 2020
12/31/2019	0.56%	+0.07%	$13.5M	350K	+41,474	+13.4%	$38.49	Q4 2019
9/30/2019	0.33%	+0.33%	$6.69M	309K	+308,526	NEW	$21.68	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.