HealthCor Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

HealthCor Management’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-152,933	Closed	-$16.9M	–	77
2015 Q1	$16.9M	Buy	152,933 +7,100	+5%	+$833K	0.8%	41
2014 Q4	$19.6M	Buy	145,833 +20,833	+17%	+$2.44M	1.09%	33
2014 Q3	$14.2M	Buy	125,000 +16,667	+15%	+$2.21M	0.73%	34
2014 Q2	$18.2M	Buy	+108,333	New	+$18.7M	0.91%	31

Other funds holding ARAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

HealthCor Management's ARAV Position: Q2 2015 in Review

HealthCor Management sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2015, closing a stake of 152,933 shares — an estimated $16.9M sold.

HealthCor Management first reported a position in ARAV in Q2 2014 and held it in 4 quarters. The position peaked at $19.6M in Q4 2014. 66 funds tracked by Wall St. Rank hold ARAV as of Q2 2015.

HealthCor Management reported no remaining Aravive, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
HealthCor Management sold 152,933 Aravive, Inc. Common Stock shares in Q2 2015, an estimated $16.9M.
HealthCor Management first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
HealthCor Management's Aravive, Inc. Common Stock position peaked at $19.6M in Q4 2014.
66 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2015.

Based on HealthCor Management's 13F filing for Q2 2015, filed 14 Aug 2015.