Polaris Venture Management Co IV’s Dare Bioscience DARE Stock Holding History

Polaris Venture Management Co IV’s Portfolio DARE Stock Details DARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.5M	Hold	11,979	–	–	2.41%	4
2016 Q2	$3.05M	Hold	11,979	–	–	5.05%	4
2016 Q1	$3.9M	Hold	11,979	–	–	7.33%	4
2015 Q4	$4.03M	Hold	11,979	–	–	4.45%	4
2015 Q3	$5.26M	Hold	11,979	–	–	9.25%	4
2015 Q2	$6.61M	Hold	11,979	–	–	6.88%	4
2015 Q1	$13M	Hold	11,979	–	–	10.8%	3
2014 Q4	$8.94M	Hold	11,979	–	–	7.05%	3
2014 Q3	$6.07M	Hold	11,979	–	–	5.62%	3
2014 Q2	$8.34M	Buy	+11,979	New	+$9.25M	6.81%	3

Other funds holding DARE

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Polaris Venture Management Co IV's DARE Position: Q3 2016 in Review

Polaris Venture Management Co IV held its Dare Bioscience (DARE) position steady in Q3 2016 at 11,979 shares worth $1.5M. The position accounts for 2.41% of the portfolio, ranked #4.

Polaris Venture Management Co IV first reported a position in DARE in Q2 2014 and has held it in 10 quarters since. The position peaked at $13M in Q1 2015. 31 funds tracked by Wall St. Rank hold DARE as of Q3 2016.

Polaris Venture Management Co IV held 11,979 shares of Dare Bioscience worth $1.5M as of Q3 2016.
Polaris Venture Management Co IV left its Dare Bioscience share count unchanged in Q3 2016.
Dare Bioscience made up 2.41% of Polaris Venture Management Co IV's portfolio in Q3 2016, its #4 holding.
Polaris Venture Management Co IV first reported a position in Dare Bioscience in Q2 2014 and has held it in 10 quarters since.
Polaris Venture Management Co IV's Dare Bioscience position peaked at $13M in Q1 2015.
31 funds tracked by Wall St. Rank held Dare Bioscience as of Q3 2016.

Based on Polaris Venture Management Co IV's 13F filing for Q3 2016, filed 14 Feb 2017.