Cormorant Asset Management’s ContraFect Corporation CFRX Stock Holding History

Cormorant Asset Management’s Portfolio CFRX Stock Details CFRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,632	Closed	-$4.45M	–	76
2018 Q4	$4.45M	Sell	3,632 -118	-3%	-$187K	0.36%	50
2018 Q3	$6.21M	Sell	3,750 -490	-12%	-$811K	0.4%	46
2018 Q2	$7.5M	Hold	4,240	–	–	0.55%	42
2018 Q1	$5.39M	Sell	4,240 -198	-4%	-$244K	0.4%	38
2017 Q4	$3.59M	Hold	4,438	–	–	0.38%	45
2017 Q3	$3.94M	Hold	4,438	–	–	0.7%	39
2017 Q2	$5.15M	Hold	4,438	–	–	0.85%	30
2017 Q1	$6.39M	Sell	4,438 -366	-8%	-$574K	0.93%	35
2016 Q4	$6.72M	Buy	4,804 +3	+0.1%	+$5.3K	0.91%	35
2016 Q3	$9.53M	Buy	4,801 +3,750	+357%	+$7.36M	1.05%	30
2016 Q2	$2.43M	Buy	1,051 +8	+0.8%	+$20.3K	0.34%	55
2016 Q1	$2.84M	Buy	1,043 +750	+256%	+$2.12M	0.43%	56
2015 Q4	$1.11M	Hold	293	–	–	0.13%	68
2015 Q3	$1.04M	Hold	293	–	–	0.17%	74
2015 Q2	$1.23M	Buy	+293	New	+$1.19M	0.16%	68

Other funds holding CFRX

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cormorant Asset Management's CFRX Position: Q1 2019 in Review

Cormorant Asset Management sold out of ContraFect Corporation (CFRX) in Q1 2019, closing a stake of 3,632 shares — an estimated $4.45M sold.

Cormorant Asset Management first reported a position in CFRX in Q2 2015 and held it in 15 quarters. The position peaked at $9.53M in Q3 2016. 37 funds tracked by Wall St. Rank hold CFRX as of Q1 2019.

Cormorant Asset Management reported no remaining ContraFect Corporation position as of Q1 2019 after selling out during the quarter.
Cormorant Asset Management sold 3,632 ContraFect Corporation shares in Q1 2019, an estimated $4.45M.
Cormorant Asset Management first reported a position in ContraFect Corporation in Q2 2015 and held it in 15 quarters.
Cormorant Asset Management's ContraFect Corporation position peaked at $9.53M in Q3 2016.
37 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2019.

Based on Cormorant Asset Management's 13F filing for Q1 2019, filed 15 May 2019.