DAFNA Capital Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History

DAFNA Capital Management’s Portfolio OBSV Stock Details OBSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,231	Closed	-$535K	–	93
2019 Q3	$535K	Buy	64,231 +14,383	+29%	+$137K	0.2%	69
2019 Q2	$564K	Buy	49,848 +6,440	+15%	+$81.1K	0.21%	66
2019 Q1	$555K	Sell	43,408 -930	-2%	-$12K	0.24%	64
2018 Q4	$561K	Buy	44,338 +1,000	+2%	+$14.9K	0.28%	57
2018 Q3	$781K	Sell	43,338 -21,639	-33%	-$318K	0.32%	54
2018 Q2	$984K	Buy	64,977 +58,192	+858%	+$773K	0.46%	53
2018 Q1	$92K	Sell	6,785 -7,440	-52%	-$91.3K	0.04%	72
2017 Q4	$139K	Sell	14,225 -71,775	-83%	-$729K	0.07%	71
2017 Q3	$700K	Buy	86,000 +61,000	+244%	+$464K	0.43%	51
2017 Q2	$214K	Hold	25,000	–	–	0.15%	67
2017 Q1	$260K	Buy	+25,000	New	+$307K	0.22%	63

Other funds holding OBSV

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

VMI

VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

MVM

Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

DAFNA Capital Management's OBSV Position: Q4 2019 in Review

DAFNA Capital Management sold out of ObsEva SA Ordinary Shares (OBSV) in Q4 2019, closing a stake of 64,231 shares — an estimated $535K sold.

DAFNA Capital Management first reported a position in OBSV in Q1 2017 and held it in 11 quarters. The position peaked at $984K in Q2 2018. 47 funds tracked by Wall St. Rank hold OBSV as of Q4 2019.

DAFNA Capital Management reported no remaining ObsEva SA Ordinary Shares position as of Q4 2019 after selling out during the quarter.
DAFNA Capital Management sold 64,231 ObsEva SA Ordinary Shares shares in Q4 2019, an estimated $535K.
DAFNA Capital Management first reported a position in ObsEva SA Ordinary Shares in Q1 2017 and held it in 11 quarters.
DAFNA Capital Management's ObsEva SA Ordinary Shares position peaked at $984K in Q2 2018.
47 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2019.

Based on DAFNA Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.