Rock Springs Capital Management LP

Holdings History for Applied Therapeutics, Inc. - Common Stock, par value $0.0001 per share (APLT)

Symbol: APLT
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.07%	$0	0	-2,075,991	-100%	$0.10	Q4 2025
30 Sep 2025	0.07%	0%	$1,255,767	2,075,991	0		$0.60	Q3 2025
30 Jun 2025	0.04%	+0%	$645,841	2,075,991	+1,100	+0.05%	$0.31	Q2 2025
31 Mar 2025	0.06%	+0%	$1,014,414	2,074,891	+157,700		$0.49	Q1 2025
31 Dec 2024	0.06%	+0.01%	$1,641,499	1,917,191	+170,742	+9.8%	$0.86	Q4 2024
30 Sep 2024	0.48%	+0.05%	$14,844,817	1,746,449	+191,445	+12%	$8.50	Q3 2024
30 Jun 2024	0.22%	+0.01%	$7,261,869	1,555,004	+57,086	+3.8%	$4.67	Q2 2024
31 Mar 2024	0.26%	+0.1%	$10,185,842	1,497,918	+602,723	+67%	$6.80	Q1 2024
31 Dec 2023	0.07%	+0.01%	$2,998,903	895,195	+86,386	+11%	$3.35	Q4 2023
30 Sep 2023	0.05%	+0%	$2,013,934	808,809	+28,018	+3.6%	$2.49	Q3 2023
30 Jun 2023	0.02%	0%	$999,412	780,791	0		$1.28	Q2 2023
31 Mar 2023	0.02%	+0%	$633,300	780,791	+184,111	+31%	$0.81	Q1 2023
31 Dec 2022	0.01%	-0%	$453,477	596,680	-105,000	-15%	$0.76	Q4 2022
30 Sep 2022	0.02%	0%	$653,000	701,680	0		$0.93	Q3 2022
30 Jun 2022	0.02%	0%	$665,000	701,680	0		$0.95	Q2 2022
31 Mar 2022	0.04%	0%	$1,481,000	701,680	0		$2.11	Q1 2022
31 Dec 2021	0.15%	0%	$6,280,000	701,680	0		$8.95	Q4 2021
30 Sep 2021	0.24%	0%	$11,648,000	701,680	0		$16.60	Q3 2021
30 Jun 2021	0.29%	0%	$14,581,000	701,680	0		$20.78	Q2 2021
31 Mar 2021	0.29%	+0.03%	$13,160,000	701,680	+65,843	+10%	$18.75	Q1 2021
31 Dec 2020	0.3%	-0.17%	$13,995,000	635,837	-355,736	-36%	$22.01	Q4 2020
30 Sep 2020	0.52%	0%	$20,585,000	991,573	0		$20.76	Q3 2020
30 Jun 2020	0.98%	+0.14%	$35,845,000	991,573	+145,873	+17%	$36.15	Q2 2020
31 Mar 2020	1.1%	+1.1%	$27,646,000	845,700	+825,385	+4063%	$32.69	Q1 2020
31 Dec 2019	0.02%	+0.02%	$554,000	20,315	+20,315	NEW	$27.27	Q4 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.