DRW Securities’s ObsEva SA Ordinary Shares OBSV Stock Holding History

DRW Securities’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
2018 Q3	–	Sell	-33,812	Closed	-$512K	–	106
2018 Q2	$512K	Buy	33,812 +12,000	+55%	+$159K	0.03%	40
2018 Q1	$294K	Buy	21,812 +6,202	+40%	+$76.1K	0.02%	99
2017 Q4	$152K	Buy	+15,610	New	+$159K	0.02%	426

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

VMI

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

OFM

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

DRW Securities's OBSV Position: Q3 2018 in Review

DRW Securities sold out of ObsEva SA Ordinary Shares (OBSV) in Q3 2018, closing a stake of 33,812 shares — an estimated $512K sold.

DRW Securities first reported a position in OBSV in Q4 2017 and held it in 3 quarters. The position peaked at $512K in Q2 2018. 56 funds tracked by Wall St. Rank hold OBSV as of Q3 2018.

DRW Securities reported no remaining ObsEva SA Ordinary Shares position as of Q3 2018 after selling out during the quarter.
DRW Securities sold 33,812 ObsEva SA Ordinary Shares shares in Q3 2018, an estimated $512K.
DRW Securities first reported a position in ObsEva SA Ordinary Shares in Q4 2017 and held it in 3 quarters.
DRW Securities's ObsEva SA Ordinary Shares position peaked at $512K in Q2 2018.
56 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q3 2018.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.