DAFNA Capital Management’s uniQure QURE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-175,307	Closed	-$1.68M	–	75
2017 Q3	$1.68M	Sell	175,307 -28,600	-14%	-$230K	1.05%	30
2017 Q2	$1.26M	Hold	203,907	–	–	0.9%	35
2017 Q1	$1.18M	Hold	203,907	–	–	1%	31
2016 Q4	$1.14M	Hold	203,907	–	–	1%	34
2016 Q3	$1.56M	Buy	203,907 +45,000	+28%	+$357K	1.09%	32
2016 Q2	$1.17M	Hold	158,907	–	–	0.93%	40
2016 Q1	$1.89M	Buy	158,907 +123,907	+354%	+$1.83M	1.63%	19
2015 Q4	$579K	Hold	35,000	–	–	0.52%	50
2015 Q3	$716K	Sell	35,000 -5,000	-13%	-$132K	0.71%	40
2015 Q2	$1.08M	Buy	40,000 +10,000	+33%	+$285K	0.91%	35
2015 Q1	$730K	Sell	30,000 -9,656	-24%	-$211K	0.56%	40
2014 Q4	$587K	Buy	39,656 +7,656	+24%	+$93.7K	0.46%	46
2014 Q3	$296K	Buy	+32,000	New	+$351K	0.3%	46

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

DAFNA Capital Management's QURE Position: Q4 2017 in Review

DAFNA Capital Management sold out of uniQure (QURE) in Q4 2017, closing a stake of 175,307 shares — an estimated $1.68M sold.

DAFNA Capital Management first reported a position in QURE in Q3 2014 and held it in 13 quarters. The position peaked at $1.89M in Q1 2016. 62 funds tracked by Wall St. Rank hold QURE as of Q4 2017.

DAFNA Capital Management reported no remaining uniQure position as of Q4 2017 after selling out during the quarter.
DAFNA Capital Management sold 175,307 uniQure shares in Q4 2017, an estimated $1.68M.
DAFNA Capital Management first reported a position in uniQure in Q3 2014 and held it in 13 quarters.
DAFNA Capital Management's uniQure position peaked at $1.89M in Q1 2016.
62 funds tracked by Wall St. Rank held uniQure as of Q4 2017.

Based on DAFNA Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.