Rock Springs Capital Management’s DBV Technologies DBVT Stock Holding History

Rock Springs 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
2018 Q2	–	Sell	-7,300	Closed	-$1.68M	–	149
2018 Q1	$1.68M	Hold	7,300	–	–	0.07%	137
2017 Q4	$1.8M	Hold	7,300	–	–	0.08%	134
2017 Q3	$3.1M	Hold	7,300	–	–	0.14%	120
2017 Q2	$2.61M	Hold	7,300	–	–	0.13%	119
2017 Q1	$2.57M	Hold	7,300	–	–	0.15%	116
2016 Q4	$2.56M	Hold	7,300	–	–	0.17%	106
2016 Q3	$2.65M	Hold	7,300	–	–	0.17%	113
2016 Q2	$2.38M	Hold	7,300	–	–	0.18%	112
2016 Q1	$2.38M	Buy	7,300 +4,800	+192%	+$1.35M	0.2%	108
2015 Q4	$908K	Hold	2,500	–	–	0.07%	117
2015 Q3	$890K	Buy	+2,500	New	+$983K	0.07%	120

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VMI

VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

Rock Springs Capital Management's DBVT Position: Q2 2018 in Review

Rock Springs Capital Management sold out of DBV Technologies (DBVT) in Q2 2018, closing a stake of 7,300 shares — an estimated $1.68M sold.

Rock Springs Capital Management first reported a position in DBVT in Q3 2015 and held it in 11 quarters. The position peaked at $3.1M in Q3 2017. 63 funds tracked by Wall St. Rank hold DBVT as of Q2 2018.

Rock Springs Capital Management reported no remaining DBV Technologies position as of Q2 2018 after selling out during the quarter.
Rock Springs Capital Management sold 7,300 DBV Technologies shares in Q2 2018, an estimated $1.68M.
Rock Springs Capital Management first reported a position in DBV Technologies in Q3 2015 and held it in 11 quarters.
Rock Springs Capital Management's DBV Technologies position peaked at $3.1M in Q3 2017.
63 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2018.

Based on Rock Springs Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.