Weiss Multi-Strategy Advisers’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-24,000	Closed	-$200K	–	761
2019 Q3	$200K	Buy	24,000 +1,000	+4%	+$9.54K	﹤0.01%	546
2019 Q2	$260K	Hold	23,000	–	–	0.01%	459
2019 Q1	$294K	Buy	23,000 +2,000	+10%	+$25.8K	0.01%	464
2018 Q4	$266K	Buy	21,000 +905	+5%	+$13.5K	0.01%	396
2018 Q3	$362K	Buy	20,095 +95	+0.5%	+$1.4K	0.01%	470
2018 Q2	$303K	Hold	20,000	–	–	0.01%	511
2018 Q1	$270K	Buy	+20,000	New	+$245K	0.01%	491

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

VMI

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

Weiss Multi-Strategy Advisers's OBSV Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of ObsEva SA Ordinary Shares (OBSV) in Q4 2019, closing a stake of 24,000 shares — an estimated $200K sold.

Weiss Multi-Strategy Advisers first reported a position in OBSV in Q1 2018 and held it in 7 quarters. The position peaked at $362K in Q3 2018. 47 funds tracked by Wall St. Rank hold OBSV as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining ObsEva SA Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 24,000 ObsEva SA Ordinary Shares shares in Q4 2019, an estimated $200K.
Weiss Multi-Strategy Advisers first reported a position in ObsEva SA Ordinary Shares in Q1 2018 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's ObsEva SA Ordinary Shares position peaked at $362K in Q3 2018.
47 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.