Asymmetry Capital Management, L.P.

Holdings History for Alkermes plc. - Ordinary Shares, $0.01 per share (ALKS)

Symbol: ALKS on Nasdaq
Investment type: Equity / Ordinary Shares, $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-6.9%	$0	0	-373,382	-100%	$33.29	Q4 2021
30 Sep 2021	6.9%	+1.3%	$11,515,000	373,382	+68,137	+22%	$30.84	Q3 2021
30 Jun 2021	5.1%	+5.1%	$7,485,000	305,245	+305,245	NEW	$24.52	Q2 2021
30 Jun 2019		-1.7%	$0	0	-27,673	-100%	$33.29	Q2 2019
31 Mar 2019	1.7%	+1.7%	$1,010,000	27,673	+27,673	NEW	$36.50	Q1 2019
31 Mar 2016		-3.5%	$0	0	-29,350	-100%	$33.29	Q1 2016
31 Dec 2015	3.5%	+3.5%	$2,330,000	29,350	+29,350	NEW	$79.39	Q4 2015

* 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.