Pura Vida Investments’s TESARO, Inc. TSRO Stock Holding History

Pura Vida Investments’s Portfolio TSRO Stock Details TSRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,747	Closed	-$1.98M	–	134
2018 Q3	$1.98M	Buy	+50,747	New	+$1.79M	0.42%	63
2018 Q1	–	Sell	-15,000	Closed	-$1.24M	–	103
2017 Q4	$1.24M	Buy	+15,000	New	+$1.47M	0.52%	54
2017 Q3	–	Sell	-29,900	Closed	-$4.18M	–	109
2017 Q2	$4.18M	Buy	+29,900	New	+$4.33M	1.66%	27

Other funds holding TSRO

NMC

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Pura Vida Investments's TSRO Position: Q4 2018 in Review

Pura Vida Investments sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 50,747 shares — an estimated $1.98M sold.

Pura Vida Investments first reported a position in TSRO in Q2 2017 and held it in 3 quarters. The position peaked at $4.18M in Q2 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

Pura Vida Investments reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
Pura Vida Investments sold 50,747 TESARO, Inc. shares in Q4 2018, an estimated $1.98M.
Pura Vida Investments first reported a position in TESARO, Inc. in Q2 2017 and held it in 3 quarters.
Pura Vida Investments's TESARO, Inc. position peaked at $4.18M in Q2 2017.
221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Pura Vida Investments's 13F filing for Q4 2018, filed 14 Feb 2019.