NF Trinity Capital’s Aravive, Inc. Common Stock ARAV Stock Holding History

NF Trinity Capital’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
2019 Q1	$287K	Hold	40,816	–	–	0.05%	39
2018 Q4	$144K	Hold	40,816	–	–	0.02%	50
2018 Q3	$343K	Hold	40,816	–	–	0.05%	55
2018 Q2	$496K	Hold	40,816	–	–	0.07%	60
2018 Q1	$404K	Hold	40,816	–	–	0.06%	60
2017 Q4	$539K	Hold	40,816	–	–	0.07%	57
2017 Q3	$600K	Hold	40,816	–	–	0.09%	47
2017 Q2	$4.27M	Hold	40,816	–	–	0.61%	33
2017 Q1	$5.23M	Hold	40,816	–	–	0.71%	31
2016 Q4	$3.65M	Hold	40,816	–	–	0.51%	35
2016 Q3	$3M	Buy	+40,816	New	+$2.95M	0.33%	42

Other funds holding ARAV

NLVP

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

BBA

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NF Trinity Capital's ARAV Position: Q1 2019 in Review

NF Trinity Capital held its Aravive, Inc. Common Stock (ARAV) position steady in Q1 2019 at 40,816 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #39.

NF Trinity Capital first reported a position in ARAV in Q3 2016 and has held it in 11 quarters since. The position peaked at $5.23M in Q1 2017. 30 funds tracked by Wall St. Rank hold ARAV as of Q1 2019.

NF Trinity Capital held 40,816 shares of Aravive, Inc. Common Stock worth $287K as of Q1 2019.
NF Trinity Capital left its Aravive, Inc. Common Stock share count unchanged in Q1 2019.
Aravive, Inc. Common Stock made up 0.05% of NF Trinity Capital's portfolio in Q1 2019, its #39 holding.
NF Trinity Capital first reported a position in Aravive, Inc. Common Stock in Q3 2016 and has held it in 11 quarters since.
NF Trinity Capital's Aravive, Inc. Common Stock position peaked at $5.23M in Q1 2017.
30 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.