Boxer Capital, LLC

Holdings History for Kiniksa Pharmaceuticals International, plc - COM (KNSA)

Symbol: KNSA 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
12/31/2021		-0.12%	$0	0	-290,577	-100%		Q4 2021
9/30/2021	0.12%		$3.31M	291K			$11.39	Q3 2021
6/30/2021	0.14%		$4.05M	291K			$13.93	Q2 2021
3/31/2021	0.18%		$5.38M	291K			$18.51	Q1 2021
12/31/2020	0.17%		$5.13M	291K			$17.67	Q4 2020
9/30/2020	0.15%		$4.45M	291K			$15.32	Q3 2020
6/30/2020	0.33%		$7.4M	291K			$25.48	Q2 2020
3/31/2020	0.31%		$4.5M	291K			$15.48	Q1 2020
12/31/2019	0.19%		$3.21M	291K			$11.06	Q4 2019
9/30/2019	0.18%		$2.47M	291K			$8.51	Q3 2019
6/30/2019	0.34%		$3.93M	291K			$13.54	Q2 2019
3/31/2019	0.61%		$5.25M	291K			$18.06	Q1 2019
12/31/2018	1.01%	-3.08%	$8.16M	291K	-882,123	-75.2%	$28.09	Q4 2018
9/30/2018	3.33%		$29.9M	1.17M			$25.50	Q3 2018
6/30/2018	2.3%	+2.3%	$20.3M	1.17M	+1,172,700	NEW	$17.35	Q2 2018

* 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.