Voleon Capital Management LpDenmark

Summary for all available positions:
Lost -14.92 million on Zealand Pharma (history)
Earned 14.03 million on Orphazyme (history)
Lost -2.15 million on Matas (history)
Lost -41.97 million on Iss (history)
Lost -12.75 million on Bavarian Nordic (history)
Lost -67.58 million on Dampskibsselskabet Norden (history)

Sum: -125.34 million DKK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Zealand PharmaSum change: -14.92 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-11-25	2022-12-31 (ongoing)	142.40	201.40	0.5%	217,909	-12.86 M DKK
2.	2020-06-22	2021-11-24	244.20	142.40	0.4179%	182,122	18.54 M DKK
3.	2020-05-25	2020-06-19	243.20	244.20	0.57%	248,416	-0.25 M DKK
4.	2020-05-20	2020-05-22	245.00	243.20	0.6%	261,490	0.47 M DKK
5.	2020-05-15	2020-05-19	236.40	245.00	0.52%	226,625	-1.95 M DKK
6.	2020-03-13	2020-05-14	170.70	236.40	0.3971%	173,071	-11.37 M DKK
7.	2020-03-12	2020-03-12	213.00	170.70	0.55%	239,699	10.14 M DKK
8.	2020-03-09	2020-03-11	249.20	213.00	0.61%	265,848	9.62 M DKK
9.	2020-03-04	2020-03-06	256.20	249.20	0.5%	217,909	1.53 M DKK
10.	2020-02-28	2020-03-03	243.40	256.20	0.4053%	176,634	-2.26 M DKK
11.	2020-02-24	2020-02-27	279.00	243.40	0.51%	222,267	7.91 M DKK
12.	2020-02-20	2020-02-21	288.60	279.00	0.4097%	178,551	1.71 M DKK
13.	2020-02-13	2020-02-19	269.80	288.60	0.5%	217,909	-4.10 M DKK
14.	2019-09-05	2020-02-12	148.20	269.80	0.364%	158,640	-19.29 M DKK
15.	2019-08-28	2019-09-04	131.90	148.20	0.5%	217,909	-3.55 M DKK
16.	2019-04-23	2019-08-27	120.80	131.90	0.3622%	157,835	-1.75 M DKK
17.	2019-04-05	2019-04-22	125.90	-	0.59%	257,132	-
18.	2019-03-26	2019-04-04	114.00	125.90	0.69%	300,714	-3.58 M DKK
19.	2019-03-19	2019-03-25	103.80	114.00	0.7%	305,072	-3.11 M DKK
20.	2019-03-12	2019-03-18	97.20	103.80	0.62%	270,207	-1.78 M DKK
21.	2019-03-05	2019-03-11	101.80	97.20	0.5%	217,909	1.00 M DKK

OrphazymeSum change: 14.03 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-03-17	2022-12-31 (ongoing)	78.40	0.88	0.4944%	172,795	13.40 M DKK
2.	2021-03-16	2021-03-16	78.00	78.40	0.4944%	172,795	-0.07 M DKK
3.	2021-02-22	2021-03-15	79.40	78.00	0.58%	202,723	0.28 M DKK
4.	2021-02-04	2021-02-19	77.20	79.40	0.6%	209,713	-0.46 M DKK
5.	2021-01-27	2021-02-03	81.80	77.20	0.55%	192,237	0.88 M DKK

MatasSum change: -2.15 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-08-07	2022-12-31 (ongoing)	65.50	69.70	0.4532%	171,901	-0.72 M DKK
2.	2020-08-04	2020-08-06	64.50	65.50	0.58%	220,003	-0.22 M DKK
3.	2020-07-29	2020-08-03	64.00	64.50	0.69%	261,728	-0.13 M DKK
4.	2020-07-10	2020-07-28	61.00	64.00	0.78%	295,866	-0.89 M DKK
5.	2020-07-06	2020-07-09	60.10	61.00	0.87%	330,005	-0.30 M DKK
6.	2020-07-02	2020-07-03	60.00	60.10	0.97%	367,937	-0.04 M DKK
7.	2020-06-25	2020-07-01	58.30	60.00	1.08%	409,661	-0.70 M DKK
8.	2020-06-19	2020-06-24	61.20	58.30	1.17%	443,800	1.29 M DKK
9.	2020-06-10	2020-06-18	60.90	61.20	1.2%	455,179	-0.14 M DKK
10.	2020-06-08	2020-06-09	59.30	60.90	1.11%	421,041	-0.67 M DKK
11.	2020-06-03	2020-06-05	58.70	59.30	1.05%	398,282	-0.24 M DKK
12.	2020-06-02	2020-06-02	60.00	58.70	0.95%	360,350	0.47 M DKK
13.	2020-05-29	2020-06-01	58.00	60.00	0.8%	303,453	-0.61 M DKK
14.	2020-05-28	2020-05-28	51.90	58.00	0.66%	250,349	-1.53 M DKK
15.	2020-05-26	2020-05-27	47.75	51.90	0.51%	193,451	-0.80 M DKK
16.	2020-05-25	2020-05-25	44.60	47.75	0.4764%	180,714	-0.57 M DKK
17.	2020-05-07	2020-05-22	43.45	44.60	0.59%	223,796	-0.26 M DKK
18.	2020-04-30	2020-05-06	46.00	43.45	0.6%	227,590	0.58 M DKK
19.	2020-04-21	2020-04-29	46.00	46.00	0.59%	223,796	0.00 M DKK
20.	2020-04-20	2020-04-20	45.25	46.00	0.6%	227,590	-0.17 M DKK
21.	2020-04-16	2020-04-17	44.15	45.25	0.59%	223,796	-0.25 M DKK
22.	2020-04-15	2020-04-15	45.80	44.15	0.6%	227,590	0.38 M DKK
23.	2020-04-01	2020-04-14	42.65	45.80	0.59%	223,796	-0.70 M DKK
24.	2020-03-16	2020-03-31	42.15	42.65	0.66%	250,349	-0.13 M DKK
25.	2020-03-12	2020-03-13	46.90	42.15	0.71%	269,314	1.28 M DKK
26.	2020-03-10	2020-03-11	48.75	46.90	0.63%	238,969	0.44 M DKK
27.	2020-03-02	2020-03-09	56.00	48.75	0.5%	189,658	1.38 M DKK
28.	2020-02-27	2020-02-28	59.70	56.00	0.4474%	169,707	0.63 M DKK
29.	2020-02-18	2020-02-26	65.00	59.70	0.59%	223,796	1.19 M DKK
30.	2020-01-17	2020-02-17	61.50	65.00	0.6%	227,590	-0.80 M DKK
31.	2020-01-13	2020-01-16	61.90	61.50	0.5%	189,658	0.08 M DKK

IssSum change: -41.97 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-05-11	2022-12-31 (ongoing)	101.35	147.30	0.5012%	925,688	-42.54 M DKK
2.	2020-05-07	2020-05-08	101.95	101.35	0.51%	941,960	0.57 M DKK

Bavarian NordicSum change: -12.75 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-04-09	2022-12-31 (ongoing)	111.14	213.40	0.2512%	160,646	-16.43 M DKK
2.	2019-04-04	2019-04-08	110.04	111.14	0.58%	370,895	-0.41 M DKK
3.	2019-04-01	2019-04-03	109.72	110.04	0.68%	434,842	-0.14 M DKK
4.	2019-03-20	2019-03-29	108.14	109.72	0.7%	447,632	-0.71 M DKK
5.	2019-03-15	2019-03-19	109.17	108.14	0.6%	383,684	0.39 M DKK
6.	2019-03-13	2019-03-14	113.28	109.17	0.51%	326,132	1.34 M DKK
7.	2019-02-20	2019-03-12	117.91	113.28	0.2516%	160,898	0.74 M DKK
8.	2019-01-17	2019-02-19	121.23	117.91	0.5%	319,737	1.06 M DKK
9.	2018-08-23	2019-01-16	138.59	121.23	0.2449%	156,609	2.72 M DKK
10.	2018-08-20	2018-08-22	134.52	138.59	0.51%	326,132	-1.33 M DKK

Dampskibsselskabet NordenSum change: -67.58 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-04-05	2022-12-31 (ongoing)	94.60	418.00	0.5499%	206,448	-66.77 M DKK
2.	2019-03-15	2019-04-04	90.25	94.60	0.5%	187,726	-0.82 M DKK