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

VHCP Management III’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	$3.1M	Sell	810,264 -349,525	-30%	-$1.82M	0.61%	16
2019 Q3	$9.66M	Hold	1,159,789	–	–	5.96%	7
2019 Q2	$13.1M	Hold	1,159,789	–	–	6.12%	5
2019 Q1	$14.8M	Hold	1,159,789	–	–	8.65%	5
2018 Q4	$14.7M	Hold	1,159,789	–	–	10.67%	5
2018 Q3	$20.9M	Buy	+1,159,789	New	+$17M	15.8%	3

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

VMI

VHCP Management II New York $379M AUM 421.62% 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

RSCM

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

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

VHCP Management III reduced its ObsEva SA Ordinary Shares (OBSV) stake by 30% in Q4 2019, selling an estimated $1.82M and leaving 810,264 shares worth $3.1M. The position accounts for 0.61% of the portfolio, ranked #16.

VHCP Management III first reported a position in OBSV in Q3 2018 and has held it in 6 quarters since. The position peaked at $20.9M in Q3 2018. 47 funds tracked by Wall St. Rank hold OBSV as of Q4 2019.

VHCP Management III held 810,264 shares of ObsEva SA Ordinary Shares worth $3.1M as of Q4 2019.
VHCP Management III sold 349,525 ObsEva SA Ordinary Shares shares in Q4 2019, an estimated $1.82M.
ObsEva SA Ordinary Shares made up 0.61% of VHCP Management III's portfolio in Q4 2019, its #16 holding.
VHCP Management III first reported a position in ObsEva SA Ordinary Shares in Q3 2018 and has held it in 6 quarters since.
VHCP Management III's ObsEva SA Ordinary Shares position peaked at $20.9M in Q3 2018.
47 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2019.

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