Foresite Capital Management IV, 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
6/30/2020		-1.24%	$0	0	-65,000	-100%		Q2 2020
3/31/2020	1.24%	+1.24%	$1.01M	65K	+65,000	NEW	$15.48	Q1 2020
9/30/2019		-0.25%	$0	0	-63,922	-100%		Q3 2019
6/30/2019	0.25%		$866K	63.9K			$13.55	Q2 2019
3/31/2019	0.43%		$1.15M	63.9K			$18.05	Q1 2019
12/31/2018	0.82%	-0.39%	$1.8M	63.9K	-30,555	-32.3%	$28.10	Q4 2018
9/30/2018	0.79%		$2.41M	94.5K			$25.50	Q3 2018
6/30/2018	0.57%	+0.57%	$1.64M	94.5K	+94,477	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.