Monashee Investment Management’s Dermira, Inc. DERM Stock Holding History

Monashee Investment Management’s Portfolio DERM Stock Details DERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-195,000	Closed	-$2.64M	–	221
2019 Q1	$2.64M	Buy	+195,000	New	+$1.63M	0.61%	49
2017 Q3	–	Sell	-34,492	Closed	-$903K	–	66
2017 Q2	$1M	Buy	+34,492	New	+$1.05M	0.42%	57
2017 Q1	–	Sell	-31,502	Closed	-$1.02M	–	16
2016 Q4	$955K	Buy	+31,502	New	+$1.02M	0.46%	57
2016 Q3	–	Hold	0	–	–	–	53
2016 Q2	–	Hold	0	–	–	–	2
2016 Q1	–	Sell	-25,965	Closed	-$637K	–	26
2015 Q4	$899K	Hold	25,965	–	–	1.79%	19
2015 Q3	$606K	Buy	+25,965	New	+$631K	4.18%	8
2015 Q2	–	Sell	-25,965	Closed	-$400K	–	63
2015 Q1	$399K	Buy	+25,965	New	+$436K	0.25%	61

Other funds holding DERM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Monashee Investment Management's DERM Position: Q2 2019 in Review

Monashee Investment Management sold out of Dermira, Inc. (DERM) in Q2 2019, closing a stake of 195,000 shares — an estimated $2.64M sold.

Monashee Investment Management first reported a position in DERM in Q1 2015 and held it in 6 quarters. The position peaked at $2.64M in Q1 2019. 135 funds tracked by Wall St. Rank hold DERM as of Q2 2019.

Monashee Investment Management reported no remaining Dermira, Inc. position as of Q2 2019 after selling out during the quarter.
Monashee Investment Management sold 195,000 Dermira, Inc. shares in Q2 2019, an estimated $2.64M.
Monashee Investment Management first reported a position in Dermira, Inc. in Q1 2015 and held it in 6 quarters.
Monashee Investment Management's Dermira, Inc. position peaked at $2.64M in Q1 2019.
135 funds tracked by Wall St. Rank held Dermira, Inc. as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.