DAFNA Capital Management LLC

Holdings History for Sage Therapeutics, Inc. - COM (SAGE)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.18%	-0.01%	$781K	108K	-8,000	-6.88%	$7.22	Q3 2024
6/30/2024	0.3%	+0.29%	$1.26M	116K	+116,200	NEW	$10.86	Q2 2024
3/31/2024		-1.27%	$0	0	-245,000	-100%		Q1 2024
12/31/2023	1.27%	+1.27%	$5.31M	245K	+245,000	NEW	$21.67	Q4 2023
9/30/2023		-2.32%	$0	0	-180,306	-100%		Q3 2023
6/30/2023	2.32%		$8.48M	180K			$47.02	Q2 2023
3/31/2023	2.27%		$7.57M	180K			$41.96	Q1 2023
12/31/2022	1.94%		$6.88M	180K			$38.14	Q4 2022
9/30/2022	1.9%		$7.06M	180K			$39.16	Q3 2022
6/30/2022	1.59%		$5.82M	180K			$32.30	Q2 2022
3/31/2022	1.56%		$5.97M	180K			$33.10	Q1 2022
12/31/2021	1.93%		$7.67M	180K			$42.54	Q4 2021
9/30/2021	2.12%	+0.12%	$7.99M	180K	+10,000	+5.87%	$44.31	Q3 2021
6/30/2021	2.02%	-0.13%	$9.68M	170K	-11,000	-6.07%	$56.81	Q2 2021
3/31/2021	3.22%		$13.6M	181K			$74.85	Q1 2021
12/31/2020	4.67%	+0.59%	$15.7M	181K	+23,000	+14.5%	$86.51	Q4 2020
9/30/2020	3.15%	-0.14%	$9.68M	158K	-7,000	-4.23%	$61.12	Q3 2020
6/30/2020	1.98%		$6.87M	165K			$41.58	Q2 2020
3/31/2020	1.98%	+0.49%	$4.75M	165K	+40,500	+32.5%	$28.72	Q1 2020
12/31/2019	3.09%		$9.01M	125K			$72.19	Q4 2019
9/30/2019	6.58%	+0.05%	$17.5M	125K	+1,000	+0.81%	$140.29	Q3 2019
6/30/2019	8.52%		$22.7M	124K			$183.09	Q2 2019
3/31/2019	8.49%	+1.34%	$19.7M	124K	+19,500	+18.7%	$159.05	Q1 2019
12/31/2018	4.97%	+0.24%	$9.99M	104K	+5,000	+5.03%	$95.79	Q4 2018
9/30/2018	5.76%	+0.19%	$14M	99.3K	+3,306	+3.44%	$141.25	Q3 2018
6/30/2018	7.04%	+0.15%	$15M	96K	+2,000	+2.13%	$156.53	Q2 2018
3/31/2018	7.37%	+5.11%	$15.1M	94K	+65,200	+226%	$161.07	Q1 2018
12/31/2017	2.55%	+2.55%	$4.74M	28.8K	+28,800	NEW	$164.72	Q4 2017

* 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.