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Rock Springs Capital Management LP
> CERE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cerevel Therapeutics Holdings, Inc. | CERE | 2,513,916 | 0 | 79,917,390,000 | 18,602,979,000 | $31,790.00 |
| 03/31/2023 | Cerevel Therapeutics Holdings, Inc. | CERE | 2,513,916 | 7,452 | 61,314,411,000 | -17,739,464,000 | $24,390.00 |
| 12/31/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 2,506,464 | 7,316 | 79,053,875,000 | 78,983,249,000 | $31,540.00 |
| 09/30/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 2,499,148 | 732,007 | 70,626,000 | 23,903,000 | $28.26 |
| 06/30/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,767,141 | 43,800 | 46,723,000 | -13,611,000 | $26.44 |
| 03/31/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,723,341 | 74,906 | 60,334,000 | 6,892,000 | $35.01 |
| 12/31/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,648,435 | 47,846 | 53,442,000 | 6,225,000 | $32.42 |
| 09/30/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,600,589 | 583,644 | 47,217,000 | 21,163,000 | $29.50 |
| 06/30/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,016,945 | 11,845 | 26,054,000 | 12,254,000 | $25.62 |
| 03/31/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,005,100 | 6,100 | 13,800,000 | -2,763,000 | $13.73 |
| 12/31/2020 | Cerevel Therapeutics Holdings, Inc. | CERE | 999,000 | 999,000 | 16,563,000 | 16,563,000 | $16.58 |
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