BALYASNY ASSET MANAGEMENT L.P.

Holdings History for PUMA BIOTECHNOLOGY, INC. - COM (PBYI)

Symbol: PBYI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			0%	$0	0	-32,709	-100%		Q2 2024
3/31/2024		0%	0%	$173K	32.7K	-48,943	-59.9%	$5.30	Q1 2024
12/31/2023		0%	+0%	$354K	81.7K	+81,652	NEW	$4.33	Q4 2023
12/31/2022			0%	$0	0	-13,851	-100%		Q4 2022
9/30/2022		0%	+0%	$33K	13.9K	+13,851	NEW	$2.38	Q3 2022
9/30/2019			-0.01%	$0	0	-94,836	-100%		Q3 2019
6/30/2019		0.01%	+0%	$1.21M	94.8K	+40,655	+75%	$12.71	Q2 2019
3/31/2019		0.02%	+0%	$2.1M	54.2K	+13,774	+34.1%	$38.80	Q1 2019
12/31/2018		0.01%	-0.06%	$822K	40.4K	-399,962	-90.8%	$20.34	Q4 2018
12/31/2018	call		-0.24%	$0	0	-200,000	-100%		Q4 2018
9/30/2018		0.11%	+0.07%	$20.2M	440K	+277,994	+171%	$45.85	Q3 2018
9/30/2018	call	0.24%	+0.22%	$9.56M	200K	+182,800	+1063%	$47.80	Q3 2018
6/30/2018		0.05%	-0.03%	$9.6M	162K	-102,595	-38.7%	$59.15	Q2 2018
6/30/2018	call	0.03%	+0.03%	$1.02M	17.2K	+17,200	NEW	$59.13	Q2 2018
3/31/2018		0.09%	+0.07%	$18M	265K	+210,097	+383%	$68.05	Q1 2018
12/31/2017		0.02%	-0.05%	$5.42M	54.9K	-132,886	-70.8%	$98.85	Q4 2017
9/30/2017		0.1%	+0.1%	$22.5M	188K	+187,759	NEW	$119.75	Q3 2017
12/31/2016			-0.05%	$0	0	-124,028	-100%		Q4 2016
9/30/2016		0.05%	+0.05%	$8.32M	124K	+124,028	NEW	$67.05	Q3 2016
6/30/2016			-0.01%	$0	0	-33,713	-100%		Q2 2016
3/31/2016		0.01%	-0.05%	$990K	33.7K	-229,573	-87.2%	$29.37	Q1 2016
12/31/2015		0.16%	+0.16%	$20.6M	263K	+263,286	NEW	$78.40	Q4 2015
9/30/2014			-0.04%	$0	0	-32,087	-100%		Q3 2014
6/30/2014		0.04%	+0.04%	$2.12M	32.1K	+32,087	NEW	$66.01	Q2 2014

* 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.