Telemus Capital’s Savara SVRA Stock Holding History

Telemus Capital’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$119K	Hold	25,214	–	–	0.01%	319
2023 Q3	$95.3K	Hold	25,214	–	–	0.01%	301
2023 Q2	$80.6K	Hold	25,214	–	–	0.01%	319
2023 Q1	$49.2K	Hold	25,214	–	–	﹤0.01%	323
2022 Q4	$43.9K	Hold	25,214	–	–	﹤0.01%	329
2022 Q3	$39K	Hold	25,214	–	–	﹤0.01%	311
2022 Q2	$38K	Hold	25,214	–	–	﹤0.01%	346
2022 Q1	$33K	Hold	25,214	–	–	﹤0.01%	338
2021 Q4	$31K	Hold	25,214	–	–	﹤0.01%	373
2021 Q3	$35K	Hold	25,214	–	–	﹤0.01%	346
2021 Q2	$43K	Hold	25,214	–	–	﹤0.01%	345
2021 Q1	$58K	Hold	25,214	–	–	﹤0.01%	384
2020 Q4	$29K	Hold	25,214	–	–	﹤0.01%	374
2020 Q3	$30K	Hold	25,214	–	–	﹤0.01%	429
2020 Q2	$53K	Hold	25,214	–	–	﹤0.01%	392
2020 Q1	$62K	Hold	25,214	–	–	0.01%	368
2019 Q4	$113K	Hold	25,214	–	–	0.01%	376
2019 Q3	$67K	Hold	25,214	–	–	0.01%	388
2019 Q2	$58K	Hold	25,214	–	–	0.01%	367
2019 Q1	$186K	Hold	25,214	–	–	0.01%	408
2018 Q4	$191K	Hold	25,214	–	–	0.02%	393
2018 Q3	$281K	Hold	25,214	–	–	0.02%	374
2018 Q2	$285K	Hold	25,214	–	–	0.02%	370
2018 Q1	$232K	Buy	+25,214	New	+$297K	0.02%	384

Other funds holding SVRA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Telemus Capital's SVRA Position: Q4 2023 in Review

Telemus Capital held its Savara (SVRA) position steady in Q4 2023 at 25,214 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #319.

Telemus Capital first reported a position in SVRA in Q1 2018 and has held it in 24 quarters since. The position peaked at $285K in Q2 2018. 97 funds tracked by Wall St. Rank hold SVRA as of Q4 2023.

Telemus Capital held 25,214 shares of Savara worth $119K as of Q4 2023.
Telemus Capital left its Savara share count unchanged in Q4 2023.
Savara made up 0.01% of Telemus Capital's portfolio in Q4 2023, its #319 holding.
Telemus Capital first reported a position in Savara in Q1 2018 and has held it in 24 quarters since.
Telemus Capital's Savara position peaked at $285K in Q2 2018.
97 funds tracked by Wall St. Rank held Savara as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.