Patient Capital Management, LLC Purchases in Q2 2024

Patient Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
NVDA Nvidia Corp Technology	545K + 899.64%	$118.11 - $1224.4 $64.4M - $668M	606K $74.8M
BIIB Biogen Inc. Healthcare	39.4K + 18.07%	$190.52 - $236.72 $7.5M - $9.32M	257K $59.6M
EVRI Everi Holdings Inc. Consumer Cyclical	1.46M New	$6.4 - $10.15 $9.36M - $14.9M	1.46M $12.3M
ILMN Illumina, Inc. Healthcare	170K + 69.13%	$101.05 - $133.57 $17.1M - $22.6M	415K $43.3M
BABA Alibaba Group Holding LTD Consumer Cyclical	93.3K + 14.74%	$68.82 - $88.54 $6.42M - $8.26M	727K $52.3M
PGEN Precigen, Inc. Healthcare	721K + 4.13%	$1.27 - $1.75 $916K - $1.26M	18.2M $28.7M
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	424K + 17.56%	$15.57 - $20.94 $6.6M - $8.87M	2.84M $53.3M
KOS Kosmos Energy Ltd. Energy	1.05M + 13.01%	$5.21 - $6.33 $5.45M - $6.62M	9.08M $50.3M
SPY Spdr S&P 500 ETF Trust ETFs	738 New	$495.16 - $548.49 $365K - $405K	738 $401K
SDRL Seadrill Limited Energy	7.29K + 0.81%	N/A	908K $0
IAC Iac/Inter Active Corp Communication Services	160K + 11.14%	$46.03 - $57.66 $7.37M - $9.23M	1.6M $74.8M
CVS Cvs Health Corp Healthcare	167K + 29.19%	$53.63 - $79.56 $8.96M - $13.3M	740K $43.7M
SOFI So Fi Technologies, Inc. Financial Services	84.4K + 2.25%	$6.32 - $7.89 $534K - $666K	3.85M $25.4M
RPRX Royalty Pharma PLC Healthcare	4.57K + 0.32%	$26.26 - $29.9 $120K - $137K	1.42M $37.6M

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