VHCP Management III’s DBV Technologies DBVT Stock Holding History

VHCP Management III’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,680	Closed	-$4.09M	–	17
2018 Q4	$4.09M	Buy	+63,680	New	+$10.3M	2.97%	9

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

GTC

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

VHCP Management III's DBVT Position: Q1 2019 in Review

VHCP Management III sold out of DBV Technologies (DBVT) in Q1 2019, closing a stake of 63,680 shares — an estimated $4.09M sold.

VHCP Management III first reported a position in DBVT in Q4 2018 and held it in 1 quarter. The position peaked at $4.09M in Q4 2018. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2019.

VHCP Management III reported no remaining DBV Technologies position as of Q1 2019 after selling out during the quarter.
VHCP Management III sold 63,680 DBV Technologies shares in Q1 2019, an estimated $4.09M.
VHCP Management III first reported a position in DBV Technologies in Q4 2018 and held it in 1 quarter.
VHCP Management III's DBV Technologies position peaked at $4.09M in Q4 2018.
51 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2019.

Based on VHCP Management III's 13F filing for Q1 2019, filed 14 May 2019.