RA Capital Management
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RA Capital Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

RA Capital Management’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-195,896
Closed -$3M – 63
2022
Q4 		$3M Sell
195,896
-176,578
-47% -$2.6M 0.06% 62
2022
Q3 		$6.59M Buy
+372,474
New +$8.63M 0.14% 65

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Braidwell
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Fairmount Funds Management
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
Vivo Capital
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

RA Capital Management's DBVT Position: Q1 2023 in Review

RA Capital Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2023, closing a stake of 195,896 shares — an estimated $3M sold.

RA Capital Management first reported a position in DBVT in Q3 2022 and held it in 2 quarters. The position peaked at $6.59M in Q3 2022. 34 funds tracked by Wall St. Rank hold DBVT as of Q1 2023.

  • RA Capital Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2023 after selling out during the quarter.
  • RA Capital Management sold 195,896 DBV Technologies S.A. American Depositary Shares shares in Q1 2023, an estimated $3M.
  • RA Capital Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2022 and held it in 2 quarters.
  • RA Capital Management's DBV Technologies S.A. American Depositary Shares position peaked at $6.59M in Q3 2022.
  • 34 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2023.

Based on RA Capital Management's 13F filing for Q1 2023, filed 15 May 2023.