Sphera Funds Management’s Arcturus Therapeutics ARCT Stock Holding History

Sphera Funds Management’s Portfolio ARCT Stock Details ARCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29	Closed	-$1K	–	131
2015 Q1	$1K	Sell	29 -5,471	-99%	-$241K	﹤0.01%	145
2014 Q4	$144K	Buy	+5,500	New	+$175K	0.02%	122

Other funds holding ARCT

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RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VHCP Management New York $93M AUM 10.04% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return