DA
PTE

DSC Advisors’s PolarityTE, Inc. Common Stock PTE Stock Holding History

DSC Advisors’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,600
Closed -$942K – 107
2018
Q2 		$942K Buy
+1,600
New +$951K 0.54% 49
2017
Q2 		– Sell
-597
Closed -$204K – 70
2017
Q1 		$204K Sell
597
-2,092
-78% -$305K 0.14% 43
2016
Q4 		$218K Buy
2,689
+341
+15% +$28.9K 0.13% 45
2016
Q3 		$201K Buy
2,348
+561
+31% +$55.1K 0.13% 53
2016
Q2 		$188K Buy
1,787
+208
+13% +$26.3K 0.12% 53
2016
Q1 		$201K Sell
1,579
-334
-17% -$43.9K 0.12% 53
2015
Q4 		$298K Hold
1,913
– – 0.16% 45
2015
Q3 		$350K Sell
1,913
-243
-11% -$51.1K 0.18% 52
2015
Q2 		$475K Buy
2,156
+1,126
+109% +$226K 0.26% 45
2015
Q1 		$167K Buy
+1,030
New +$180K 0.09% 60

Other funds holding PTE

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHP
Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return