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	–	81
2015 Q1	$16.9M	Buy	152,933 +7,100	+5%	+$833K	1.04%	41
2014 Q4	$19.6M	Buy	145,833 +20,833	+17%	+$2.44M	1.24%	33
2014 Q3	$14.2M	Buy	125,000 +16,667	+15%	+$2.21M	0.85%	34
2014 Q2	$18.2M	Buy	+108,333	New	+$18.7M	0.97%	31

Other funds holding ARAV

Fidelity Investments

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

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

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

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

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Federated Hermes

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

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

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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