Frazier Life Sciences 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 2025	0.53%	0%	$19,604,103	700,647	0		$27.98	Q4 2025
30 Sep 2025	0.63%	-0.27%	$21,019,410	700,647	-300,000	-30%	$30.00	Q3 2025
30 Jun 2025	1.1%	+0.46%	$28,628,511	1,000,647	+399,518	+66%	$28.61	Q2 2025
31 Mar 2025	0.91%	0%	$19,849,280	601,129	0		$33.02	Q1 2025
31 Dec 2024	0.72%	+0.03%	$17,288,470	601,129	+25,000	+4.3%	$28.76	Q4 2024
30 Sep 2024	0.65%	+0.65%	$16,125,851	576,129	+576,129	NEW	$27.99	Q3 2024

* 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.