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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return