Omega Fund Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Omega Fund Management’s Portfolio OBSV Stock Details OBSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-999,364	Closed	-$3.11M	–	27
2021 Q3	$3.11M	Hold	999,364	–	–	0.35%	21
2021 Q2	$3.03M	Hold	999,364	–	–	0.34%	20
2021 Q1	$3.25M	Hold	999,364	–	–	0.31%	21
2020 Q4	$2.08M	Hold	999,364	–	–	0.31%	18
2020 Q3	$2.48M	Hold	999,364	–	–	0.67%	14
2020 Q2	$5.89M	Hold	999,364	–	–	1.61%	11
2020 Q1	$2.41M	Hold	999,364	–	–	1%	15
2019 Q4	$3.82M	Hold	999,364	–	–	1.22%	13
2019 Q3	$8.32M	Hold	999,364	–	–	2.57%	7
2019 Q2	$11.3M	Hold	999,364	–	–	2.88%	6
2019 Q1	$12.8M	Hold	999,364	–	–	4.1%	5
2018 Q4	$12.7M	Hold	999,364	–	–	9.38%	5
2018 Q3	$18M	Sell	999,364 -300	-0%	-$4.41K	8.52%	4
2018 Q2	$15.1M	Sell	999,664 -336	-0%	-$4.46K	11.17%	3
2018 Q1	$13.5M	Hold	1,000,000	–	–	13.26%	3
2017 Q4	$9.76M	Buy	+1,000,000	New	+$10.2M	7.06%	4

Other funds holding OBSV

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

NMC

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

MVM

Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

NLVP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Omega Fund Management's OBSV Position: Q4 2021 in Review

Omega Fund Management sold out of ObsEva SA Ordinary Shares (OBSV) in Q4 2021, closing a stake of 999,364 shares — an estimated $3.11M sold.

Omega Fund Management first reported a position in OBSV in Q4 2017 and held it in 16 quarters. The position peaked at $18M in Q3 2018. 43 funds tracked by Wall St. Rank hold OBSV as of Q4 2021.

Omega Fund Management reported no remaining ObsEva SA Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Omega Fund Management sold 999,364 ObsEva SA Ordinary Shares shares in Q4 2021, an estimated $3.11M.
Omega Fund Management first reported a position in ObsEva SA Ordinary Shares in Q4 2017 and held it in 16 quarters.
Omega Fund Management's ObsEva SA Ordinary Shares position peaked at $18M in Q3 2018.
43 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2021.

Based on Omega Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.