SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 222,000 Value ($000) $27,068 Avg Close — Range —
Q3 2025
Shares 151,750 Value ($000) $15,205 Avg Close — Range —
Q2 2025
Shares 151,750 Value ($000) $12,585 Avg Close — Range —