EcoR1 Capital’s DBV Technologies DBVT Stock Holding History

EcoR1 Capital’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,810	Closed	-$5.75M	–	51
2018 Q2	$5.75M	Sell	29,810 -15,190	-34%	-$3.42M	0.55%	27
2018 Q1	$10.4M	Buy	+45,000	New	+$10.6M	1.04%	22

Other funds holding DBVT

BBA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

EcoR1 Capital's DBVT Position: Q3 2018 in Review

EcoR1 Capital sold out of DBV Technologies (DBVT) in Q3 2018, closing a stake of 29,810 shares — an estimated $5.75M sold.

EcoR1 Capital first reported a position in DBVT in Q1 2018 and held it in 2 quarters. The position peaked at $10.4M in Q1 2018. 61 funds tracked by Wall St. Rank hold DBVT as of Q3 2018.

EcoR1 Capital reported no remaining DBV Technologies position as of Q3 2018 after selling out during the quarter.
EcoR1 Capital sold 29,810 DBV Technologies shares in Q3 2018, an estimated $5.75M.
EcoR1 Capital first reported a position in DBV Technologies in Q1 2018 and held it in 2 quarters.
EcoR1 Capital's DBV Technologies position peaked at $10.4M in Q1 2018.
61 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2018.

Based on EcoR1 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.