CAM
Cormorant Asset Management’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700,000
| Closed | -$30M | – | 101 |
|
|
2020
Q3 | $30M | Sell |
700,000
-100,000
| -13% | -$4.29M | 1.15% | 27 |
|
|
2020
Q2 | $37.4M | Buy |
800,000
+537,963
| +205% | +$25.1M | 1.43% | 22 |
|
|
2020
Q1 | $3.56M | Buy |
+262,037
| New | +$3.56M | 0.17% | 58 |
|