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PI

Pharmstandard International Portfolio holdings

AUM $29M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-21.62%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$8.64M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 93.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$8.6B
$11.1M 38.52%
982,270
– –
JNCE
2
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9.29M 32.21%
662,063
– –
ARGS
3
DELISTED
Argos Therapeutics, Inc.
ARGS
$4.81M 16.67%
662,114
– –
ARGS
4
CALL
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.86M 6.45%
256,030
– –
TARA icon
5
Protara Therapeutics
TARA
$227M
$1.78M 6.16%
29,134
– –

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MC
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RIA
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FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
WFC
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FHAM
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DCM
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Pharmstandard International's Q2 2017 Portfolio in Review

As of Q2 2017, Pharmstandard International held 5 positions worth $28.8M, down 23% from $37.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Pharmstandard International opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 94% a quarter earlier.

  • Pharmstandard International's ten largest holdings make up 100% of its $28.8M portfolio in Q2 2017.
  • Pharmstandard International opened 0 new positions and closed 0 in Q2 2017.
  • Pharmstandard International's portfolio value fell 23% quarter-over-quarter to $28.8M.

Based on Pharmstandard International's 13F filing for Q2 2017, filed 15 Aug 2017.