Foresite Capital Management IV’s uniQure QURE Stock Holding History

Foresite Capital Management IV’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
2020 Q2	–	Sell	-19,082	Closed	-$905K	–	16
2020 Q1	$905K	Buy	+19,082	New	+$1.1M	1.12%	11
2018 Q4	–	Sell	-10,650	Closed	-$388K	–	21
2018 Q3	$388K	Hold	10,650	–	–	0.13%	20
2018 Q2	$403K	Sell	10,650 -549,423	-98%	-$17.6M	0.14%	17
2018 Q1	$13.2M	Sell	560,073 -75,161	-12%	-$1.64M	5.46%	7
2017 Q4	$12.4M	Buy	+635,234	New	+$9.67M	8.72%	6

Other funds holding QURE

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Foresite Capital Management IV's QURE Position: Q2 2020 in Review

Foresite Capital Management IV sold out of uniQure (QURE) in Q2 2020, closing a stake of 19,082 shares — an estimated $905K sold.

Foresite Capital Management IV first reported a position in QURE in Q4 2017 and held it in 5 quarters. The position peaked at $13.2M in Q1 2018. 176 funds tracked by Wall St. Rank hold QURE as of Q2 2020.

Foresite Capital Management IV reported no remaining uniQure position as of Q2 2020 after selling out during the quarter.
Foresite Capital Management IV sold 19,082 uniQure shares in Q2 2020, an estimated $905K.
Foresite Capital Management IV first reported a position in uniQure in Q4 2017 and held it in 5 quarters.
Foresite Capital Management IV's uniQure position peaked at $13.2M in Q1 2018.
176 funds tracked by Wall St. Rank held uniQure as of Q2 2020.

Based on Foresite Capital Management IV's 13F filing for Q2 2020, filed 13 Aug 2020.