SMV
ONCE

Sofinnova Management VIII’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Sofinnova Management VIII’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		$24.7M Hold
481,270
– – 13.51% 4
2017
Q3 		$42.9M Sell
481,270
-211,858
-31% -$18.9M 26.16% 1
2017
Q2 		$41.4M Sell
693,128
-6,302
-0.9% -$376K 23.2% 2
2017
Q1 		$37.3M Sell
699,430
-205,556
-23% -$11M 19.68% 3
2016
Q4 		$45.2M Buy
+904,986
New +$45.2M 25.41% 2