Sio Capital Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Sio Capital Management’s Portfolio FWP Stock Details FWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,032	Closed	-$306K	–	74
2017 Q1	$306K	Sell	2,032 -5,289	-72%	-$996K	0.17%	44
2016 Q4	$769K	Sell	7,321 -4,837	-40%	-$637K	0.45%	41
2016 Q3	$1.79M	Sell	12,158 -5,624	-32%	-$791K	1.23%	26
2016 Q2	$2.26M	Sell	17,782 -13,133	-42%	-$1.77M	1.16%	29
2016 Q1	$3.68M	Buy	30,915 +16,629	+116%	+$1.86M	1.35%	25
2015 Q4	$1.9M	Buy	+14,286	New	+$2.29M	0.84%	32
2015 Q2	–	Sell	-9,636	Closed	-$1.91M	–	52
2015 Q1	$1.91M	Sell	9,636 -5,923	-38%	-$961K	1.09%	21
2014 Q4	$2.27M	Buy	+15,559	New	+$2.24M	1.78%	17

Other funds holding FWP

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Sio Capital Management's FWP Position: Q2 2017 in Review

Sio Capital Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q2 2017, closing a stake of 2,032 shares — an estimated $306K sold.

Sio Capital Management first reported a position in FWP in Q4 2014 and held it in 8 quarters. The position peaked at $3.68M in Q1 2016. 24 funds tracked by Wall St. Rank hold FWP as of Q2 2017.

Sio Capital Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q2 2017 after selling out during the quarter.
Sio Capital Management sold 2,032 Forward Pharma A/S American Depositary Shares shares in Q2 2017, an estimated $306K.
Sio Capital Management first reported a position in Forward Pharma A/S American Depositary Shares in Q4 2014 and held it in 8 quarters.
Sio Capital Management's Forward Pharma A/S American Depositary Shares position peaked at $3.68M in Q1 2016.
24 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q2 2017.

Based on Sio Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.