VHCP Management II’s ObsEva SA Ordinary Shares OBSV Stock Holding History

VHCP Management II’s Portfolio OBSV Stock Details OBSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.01M	Sell	1,573,639 -678,821	-30%	-$3.53M	1.58%	8
2019 Q3	$18.8M	Hold	2,252,460	–	–	7.15%	5
2019 Q2	$25.5M	Hold	2,252,460	–	–	8.03%	4
2019 Q1	$28.8M	Hold	2,252,460	–	–	8.43%	5
2018 Q4	$28.5M	Hold	2,252,460	–	–	12.24%	3
2018 Q3	$40.6M	Hold	2,252,460	–	–	10.85%	3
2018 Q2	$34.1M	Buy	2,252,460 +108,617	+5%	+$1.44M	10.21%	3
2018 Q1	$28.9M	Buy	2,143,843 +155,000	+8%	+$1.9M	6.98%	5
2017 Q4	$19.4M	Buy	1,988,843 +587,500	+42%	+$5.97M	4.65%	8
2017 Q3	$11.4M	Buy	1,401,343 +1,251,343	+834%	+$9.52M	3.15%	9
2017 Q2	$1.28M	Buy	+150,000	New	+$1.11M	0.51%	17

Other funds holding OBSV

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

NMC

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

MVM

Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

VHCP Management II's OBSV Position: Q4 2019 in Review

VHCP Management II reduced its ObsEva SA Ordinary Shares (OBSV) stake by 30% in Q4 2019, selling an estimated $3.53M and leaving 1,573,639 shares worth $6.01M. The position accounts for 1.58% of the portfolio, ranked #8.

VHCP Management II first reported a position in OBSV in Q2 2017 and has held it in 11 quarters since. The position peaked at $40.6M in Q3 2018. 47 funds tracked by Wall St. Rank hold OBSV as of Q4 2019.

VHCP Management II held 1,573,639 shares of ObsEva SA Ordinary Shares worth $6.01M as of Q4 2019.
VHCP Management II sold 678,821 ObsEva SA Ordinary Shares shares in Q4 2019, an estimated $3.53M.
ObsEva SA Ordinary Shares made up 1.58% of VHCP Management II's portfolio in Q4 2019, its #8 holding.
VHCP Management II first reported a position in ObsEva SA Ordinary Shares in Q2 2017 and has held it in 11 quarters since.
VHCP Management II's ObsEva SA Ordinary Shares position peaked at $40.6M in Q3 2018.
47 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2019.

Based on VHCP Management II's 13F filing for Q4 2019, filed 13 Feb 2020.