VHCP Management II’s Savara SVRA Stock Holding History

VHCP Management II’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
2018 Q2	–	Sell	-119,840	Closed	-$1.1M	–	21
2018 Q1	$1.1M	Sell	119,840 -1,139,660	-90%	-$13.4M	0.27%	17
2017 Q4	$18.7M	Buy	+1,259,500	New	+$14.4M	4.48%	9

Other funds holding SVRA

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

FCM

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

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

GPP

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

VHCP Management II's SVRA Position: Q2 2018 in Review

VHCP Management II sold out of Savara (SVRA) in Q2 2018, closing a stake of 119,840 shares — an estimated $1.1M sold.

VHCP Management II first reported a position in SVRA in Q4 2017 and held it in 2 quarters. The position peaked at $18.7M in Q4 2017. 76 funds tracked by Wall St. Rank hold SVRA as of Q2 2018.

VHCP Management II reported no remaining Savara position as of Q2 2018 after selling out during the quarter.
VHCP Management II sold 119,840 Savara shares in Q2 2018, an estimated $1.1M.
VHCP Management II first reported a position in Savara in Q4 2017 and held it in 2 quarters.
VHCP Management II's Savara position peaked at $18.7M in Q4 2017.
76 funds tracked by Wall St. Rank held Savara as of Q2 2018.

Based on VHCP Management II's 13F filing for Q2 2018, filed 13 Aug 2018.