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Rock Springs Capital Management LP
> MGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACROGENICS INC | MGNX | 1,123,096 | 0 | 6,008,564,000 | -2,044,034,000 | $5,350.00 |
| 03/31/2023 | MACROGENICS INC | MGNX | 1,123,096 | 0 | 8,052,598,000 | 516,624,000 | $7,170.00 |
| 12/31/2022 | MACROGENICS INC | MGNX | 1,123,096 | -83,546 | 7,535,974,000 | 7,531,799,000 | $6,710.00 |
| 09/30/2022 | MACROGENICS INC | MGNX | 1,206,642 | 251,914 | 4,175,000 | 1,359,000 | $3.46 |
| 06/30/2022 | MACROGENICS INC | MGNX | 954,728 | 22,000 | 2,816,000 | -5,401,000 | $2.95 |
| 03/31/2022 | MACROGENICS INC | MGNX | 932,728 | 75,523 | 8,217,000 | -5,541,000 | $8.81 |
| 12/31/2021 | MACROGENICS INC | MGNX | 857,205 | 215,389 | 13,758,000 | 318,000 | $16.05 |
| 09/30/2021 | MACROGENICS INC | MGNX | 641,816 | 186,000 | 13,440,000 | 1,197,000 | $20.94 |
| 06/30/2021 | MACROGENICS INC | MGNX | 455,816 | 62,337 | 12,243,000 | -289,000 | $26.86 |
| 03/31/2021 | MACROGENICS INC | MGNX | 393,479 | 83,969 | 12,532,000 | 5,457,000 | $31.85 |
| 12/31/2020 | MACROGENICS INC | MGNX | 309,510 | 46,869 | 7,075,000 | 459,000 | $22.86 |
| 09/30/2020 | MACROGENICS INC | MGNX | 262,641 | 28,125 | 6,616,000 | 68,000 | $25.19 |
| 06/30/2020 | MACROGENICS INC | MGNX | 234,516 | 4,516 | 6,548,000 | 5,209,000 | $27.92 |
| 03/31/2020 | MACROGENICS INC | MGNX | 230,000 | 0 | 1,339,000 | -1,163,000 | $5.82 |
| 12/31/2019 | MACROGENICS INC | MGNX | 230,000 | -70,000 | 2,502,000 | -1,326,000 | $10.88 |
| 09/30/2019 | MACROGENICS INC | MGNX | 300,000 | 0 | 3,828,000 | -1,263,000 | $12.76 |
| 06/30/2019 | MACROGENICS INC | MGNX | 300,000 | 0 | 5,091,000 | -303,000 | $16.97 |
| 03/31/2019 | MACROGENICS INC | MGNX | 300,000 | 219,019 | 5,394,000 | 4,366,000 | $17.98 |
| 12/31/2018 | MACROGENICS INC | MGNX | 80,981 | -194,019 | 1,028,000 | -4,868,000 | $12.69 |
| 09/30/2018 | MACROGENICS INC | MGNX | 275,000 | 0 | 5,896,000 | 217,000 | $21.44 |
| 06/30/2018 | MACROGENICS INC | MGNX | 275,000 | 0 | 5,679,000 | -1,240,000 | $20.65 |
| 03/31/2018 | MACROGENICS INC | MGNX | 275,000 | 50,000 | 6,919,000 | 2,644,000 | $25.16 |
| 12/31/2017 | MACROGENICS INC | MGNX | 225,000 | 0 | 4,275,000 | 117,000 | $19.00 |
| 09/30/2017 | MACROGENICS INC | MGNX | 225,000 | 0 | 4,158,000 | 218,000 | $18.48 |
| 06/30/2017 | MACROGENICS INC | MGNX | 225,000 | 0 | 3,940,000 | -245,000 | $17.51 |
| 03/31/2017 | MACROGENICS INC | MGNX | 225,000 | 0 | 4,185,000 | -414,000 | $18.60 |
| 12/31/2016 | MACROGENICS INC | MGNX | 225,000 | 0 | 4,599,000 | -2,131,000 | $20.44 |
| 09/30/2016 | MACROGENICS INC | MGNX | 225,000 | 0 | 6,730,000 | 657,000 | $29.91 |
| 06/30/2016 | MACROGENICS INC | MGNX | 225,000 | 0 | 6,073,000 | 1,854,000 | $26.99 |
| 03/31/2016 | MACROGENICS INC | MGNX | 225,000 | 7,000 | 4,219,000 | -2,532,000 | $18.75 |
| 12/31/2015 | MACROGENICS INC | MGNX | 218,000 | 0 | 6,751,000 | 2,081,000 | $30.97 |
| 09/30/2015 | MACROGENICS INC | MGNX | 218,000 | 218,000 | 4,670,000 | 4,670,000 | $21.42 |
| 06/30/2015 | MACROGENICS INC | MGNX | 137,500 | 137,500 | 5,221,000 | 5,221,000 | $37.97 |
| 03/31/2015 | MACROGENICS INC | MGNX | 116,500 | 116,500 | 3,655,000 | 3,655,000 | $31.37 |
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