PFM Health Sciences’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

PFM Health Sciences’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-154,599	Closed	-$15.8M	–	109
2019 Q2	$15.8M	Sell	154,599 -61,222	-28%	-$6.61M	0.3%	70
2019 Q1	$24.6M	Sell	215,821 -1,967,572	-90%	-$145M	0.54%	61
2018 Q4	$85.5M	Buy	2,183,393 +1,323,913	+154%	+$57.4M	2.27%	9
2018 Q3	$46.9M	Sell	859,480 -17,299	-2%	-$1.18M	0.69%	54
2018 Q2	$72.6M	Buy	876,779 +239,143	+38%	+$18.5M	1.14%	31
2018 Q1	$42.5M	Buy	+637,636	New	+$36.8M	0.86%	45
2015 Q3	–	Sell	-77,141	Closed	-$4.65M	–	107
2015 Q2	$4.65M	Buy	+77,141	New	+$5.1M	0.12%	74

Other funds holding ONCE

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

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

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return