Hellman Jordan Management Company’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Hellman Jordan Management Company’s Portfolio FWP Stock Details FWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,967	Closed	-$1.19M	–	50
2015 Q4	$1.19M	Sell	8,967 -13,518	-60%	-$2.17M	0.29%	41
2015 Q3	$3.71M	Sell	22,485 -181	-0.8%	-$38K	0.92%	39
2015 Q2	$6.04M	Sell	22,666 -7,420	-25%	-$1.78M	1.38%	34
2015 Q1	$5.96M	Buy	30,086 +5,283	+21%	+$857K	1.09%	43
2014 Q4	$3.62M	Buy	+24,803	New	+$3.58M	0.67%	41

Other funds holding FWP

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Hellman Jordan Management Company's FWP Position: Q1 2016 in Review

Hellman Jordan Management Company sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q1 2016, closing a stake of 8,967 shares — an estimated $1.19M sold.

Hellman Jordan Management Company first reported a position in FWP in Q4 2014 and held it in 5 quarters. The position peaked at $6.04M in Q2 2015. 28 funds tracked by Wall St. Rank hold FWP as of Q1 2016.

Hellman Jordan Management Company reported no remaining Forward Pharma A/S American Depositary Shares position as of Q1 2016 after selling out during the quarter.
Hellman Jordan Management Company sold 8,967 Forward Pharma A/S American Depositary Shares shares in Q1 2016, an estimated $1.19M.
Hellman Jordan Management Company first reported a position in Forward Pharma A/S American Depositary Shares in Q4 2014 and held it in 5 quarters.
Hellman Jordan Management Company's Forward Pharma A/S American Depositary Shares position peaked at $6.04M in Q2 2015.
28 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q1 2016.

Based on Hellman Jordan Management Company's 13F filing for Q1 2016, filed 18 Apr 2016.