DCM
ONC

DAFNA Capital Management’s BeOne Medicines Ltd ONC Stock Holding History

DAFNA Capital Management’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,000
Closed -$307K – 77
2018
Q2 		$307K Sell
2,000
-5,330
-73% -$951K 0.14% 65
2018
Q1 		$1.23M Sell
7,330
-54,019
-88% -$7.32M 0.6% 45
2017
Q4 		$6M Sell
61,349
-10,500
-15% -$961K 3.23% 6
2017
Q3 		$7.43M Sell
71,849
-1,187
-2% -$88.5K 4.62% 3
2017
Q2 		$3.29M Sell
73,036
-8,195
-10% -$323K 2.35% 8
2017
Q1 		$2.97M Sell
81,231
-38,610
-32% -$1.41M 2.52% 9
2016
Q4 		$3.64M Buy
119,841
+29,699
+33% +$933K 3.2% 9
2016
Q3 		$2.78M Buy
90,142
+70,142
+351% +$2.04M 1.93% 16
2016
Q2 		$596K Hold
20,000
– – 0.47% 53
2016
Q1 		$586K Buy
+20,000
New +$567K 0.51% 58

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return