Logos Global Management LP

Holdings History for Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE)

Symbol: SAGE
Investment type: Equity / Common Stock, par value $0.0001 per share (the "Common Stock")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-2%	$0	0	-250,000	-100%	$14.85	Q4 2020
30 Sep 2020	2%	+2%	$15,280,000	250,000	+250,000	NEW	$61.12	Q3 2020
30 Jun 2020		-0.77%	$0	0	-69,591	-100%	$14.85	Q2 2020
31 Mar 2020	0.77%	-1.3%	$1,999,000	69,591	-120,559	-63%	$28.72	Q1 2020
31 Dec 2019	3.9%	0%	$13,727,000	190,150	0		$72.19	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.