Prosight Management, LP

Holdings History for iRhythm Holdings, Inc. - Common Stock, par value $0.001 per share (IRTC)

Symbol: IRTC on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1%	$0	0	-35,000	-100%	$150.96	Q4 2023
30 Sep 2023	1%	-0.03%	$3,299,100	35,000	-1,030	-2.9%	$94.26	Q3 2023
30 Jun 2023	1.1%	+1.1%	$3,758,650	36,030	+36,030	NEW	$104.32	Q2 2023
31 Dec 2021		-1.3%	$0	0	-37,396	-100%	$150.96	Q4 2021
30 Sep 2021	1.3%	+0.59%	$2,190,000	37,396	+17,196	+85%	$58.56	Q3 2021
30 Jun 2021	0.85%	+0.85%	$1,340,000	20,200	+20,200	NEW	$66.34	Q2 2021

* 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.