MIM
TSRO

Monashee Investment Management’s TESARO, Inc. TSRO Stock Holding History

Monashee Investment Management’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$1.24M – 55
2017
Q2 		$1.4M Buy
+10,000
New +$1.45M 0.59% 46
2017
Q1 		– Sell
-50,000
Closed -$8.14M – 55
2016
Q4 		$6.72M Buy
+50,000
New +$6.31M 3.27% 4
2015
Q2 		– Sell
-50,000
Closed -$2.87M – 112
2015
Q1 		$2.87M Buy
+50,000
New +$2.36M 1.79% 20

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monashee Investment Management's TSRO Position: Q3 2017 in Review

Monashee Investment Management sold out of TESARO, Inc. (TSRO) in Q3 2017, closing a stake of 10,000 shares — an estimated $1.24M sold.

Monashee Investment Management first reported a position in TSRO in Q1 2015 and held it in 3 quarters. The position peaked at $6.72M in Q4 2016. 271 funds tracked by Wall St. Rank hold TSRO as of Q3 2017.

  • Monashee Investment Management reported no remaining TESARO, Inc. position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 10,000 TESARO, Inc. shares in Q3 2017, an estimated $1.24M.
  • Monashee Investment Management first reported a position in TESARO, Inc. in Q1 2015 and held it in 3 quarters.
  • Monashee Investment Management's TESARO, Inc. position peaked at $6.72M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.