Cormorant Asset Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,333
| Closed | -$1.96M | – | 91 |
|
|
2015
Q3 | $1.96M | Hold |
28,333
| – | – | 0.31% | 63 |
|
|
2015
Q2 | $2.59M | Hold |
28,333
| – | – | 0.34% | 57 |
|
|
2015
Q1 | $3.12M | Sell |
28,333
-5,000
| -15% | -$551K | 0.48% | 51 |
|
|
2014
Q4 | $4.49M | Hold |
33,333
| – | – | 0.69% | 37 |
|
|
2014
Q3 | $3.8M | Hold |
33,333
| – | – | 0.78% | 35 |
|
|
2014
Q2 | $5.61M | Buy |
+33,333
| New | +$5.61M | 1.49% | 26 |
|