RA Capital Management’s SCYNEXIS SCYX Stock Holding History

RA Capital Management’s Portfolio SCYX Stock Details SCYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,864	Closed	-$6.55M	–	66
2015 Q1	$6.55M	Sell	9,864 -636	-6%	-$522K	0.65%	33
2014 Q4	$8.38M	Hold	10,500	–	–	0.9%	26
2014 Q3	$6.21M	Hold	10,500	–	–	0.73%	24
2014 Q2	$6.74M	Buy	+10,500	New	+$7.35M	0.68%	22

Other funds holding SCYX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RA Capital Management's SCYX Position: Q2 2015 in Review

RA Capital Management sold out of SCYNEXIS (SCYX) in Q2 2015, closing a stake of 9,864 shares — an estimated $6.55M sold.

RA Capital Management first reported a position in SCYX in Q2 2014 and held it in 4 quarters. The position peaked at $8.38M in Q4 2014. 27 funds tracked by Wall St. Rank hold SCYX as of Q2 2015.

RA Capital Management reported no remaining SCYNEXIS position as of Q2 2015 after selling out during the quarter.
RA Capital Management sold 9,864 SCYNEXIS shares in Q2 2015, an estimated $6.55M.
RA Capital Management first reported a position in SCYNEXIS in Q2 2014 and held it in 4 quarters.
RA Capital Management's SCYNEXIS position peaked at $8.38M in Q4 2014.
27 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2015.

Based on RA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.