SLC
NBP

Snow Lake Capital’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Snow Lake Capital’s Portfolio NBP Stock Details NBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$56M Sell
1,190,737
-195,238
-14% -$6.44M 63.31% 1
2020
Q2 		$41.5M Buy
1,385,975
+145,275
+12% +$3M 100% 1
2020
Q1 		$16.1M Buy
+1,240,700
New +$15.5M 100% 1

Other funds holding NBP

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Snow Lake Capital's NBP Position: Q3 2020 in Review

Snow Lake Capital reduced its NovaBridge Biosciences American Depositary Shares (NBP) stake by 14% in Q3 2020, selling an estimated $6.44M and leaving 1,190,737 shares worth $56M. The position accounts for 63.31% of the portfolio, ranked #1.

Snow Lake Capital first reported a position in NBP in Q1 2020 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold NBP as of Q3 2020.

  • Snow Lake Capital held 1,190,737 shares of NovaBridge Biosciences American Depositary Shares worth $56M as of Q3 2020.
  • Snow Lake Capital sold 195,238 NovaBridge Biosciences American Depositary Shares shares in Q3 2020, an estimated $6.44M.
  • NovaBridge Biosciences American Depositary Shares made up 63.31% of Snow Lake Capital's portfolio in Q3 2020, its #1 holding.
  • Snow Lake Capital first reported a position in NovaBridge Biosciences American Depositary Shares in Q1 2020 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q3 2020.

Based on Snow Lake Capital's 13F filing for Q3 2020, filed 16 Nov 2020.