Crestline Management’s Savara SVRA Stock Holding History

Crestline Management’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,099	Closed	-$850K	–	230
2018 Q2	$850K	Buy	+75,099	New	+$753K	0.09%	207

Other funds holding SVRA

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's SVRA Position: Q3 2018 in Review

Crestline Management sold out of Savara (SVRA) in Q3 2018, closing a stake of 75,099 shares — an estimated $850K sold.

Crestline Management first reported a position in SVRA in Q2 2018 and held it in 1 quarter. The position peaked at $850K in Q2 2018. 83 funds tracked by Wall St. Rank hold SVRA as of Q3 2018.

Crestline Management reported no remaining Savara position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 75,099 Savara shares in Q3 2018, an estimated $850K.
Crestline Management first reported a position in Savara in Q2 2018 and held it in 1 quarter.
Crestline Management's Savara position peaked at $850K in Q2 2018.
83 funds tracked by Wall St. Rank held Savara as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.