MIM
FWP

Monashee Investment Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Monashee Investment Management’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
-11,686
Closed -$1.55M – 55
2015
Q4 		$1.55M Sell
11,686
-2,600
-18% -$417K 3.09% 12
2015
Q3 		$2.36M Buy
+14,286
New +$3M 16.27% 2
2015
Q2 		– Sell
-14,286
Closed -$3.42M – 20
2015
Q1 		$2.83M Buy
+14,286
New +$2.32M 1.76% 22

Other funds holding FWP

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BI
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
O
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
PA
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Monashee Investment Management's FWP Position: Q1 2016 in Review

Monashee Investment Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q1 2016, closing a stake of 11,686 shares — an estimated $1.55M sold.

Monashee Investment Management first reported a position in FWP in Q1 2015 and held it in 3 quarters. The position peaked at $2.83M in Q1 2015. 28 funds tracked by Wall St. Rank hold FWP as of Q1 2016.

  • Monashee Investment Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q1 2016 after selling out during the quarter.
  • Monashee Investment Management sold 11,686 Forward Pharma A/S American Depositary Shares shares in Q1 2016, an estimated $1.55M.
  • Monashee Investment Management first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2015 and held it in 3 quarters.
  • Monashee Investment Management's Forward Pharma A/S American Depositary Shares position peaked at $2.83M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q1 2016.

Based on Monashee Investment Management's 13F filing for Q1 2016, filed 13 May 2016.