CAM
Cormorant Asset Management’s Clearside Biomedical CLSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$2.46M | – | 67 |
|
|
2018
Q3 | $2.46M | Sell |
400,000
-800,000
| -67% | -$4.92M | 0.16% | 56 |
|
|
2018
Q2 | $12.8M | Sell |
1,200,000
-680,880
| -36% | -$7.28M | 0.95% | 30 |
|
|
2018
Q1 | $20.2M | Sell |
1,880,880
-60,000
| -3% | -$644K | 1.5% | 17 |
|
|
2017
Q4 | $13.6M | Hold |
1,940,880
| – | – | 1.42% | 20 |
|
|
2017
Q3 | $17M | Hold |
1,940,880
| – | – | 3% | 10 |
|
|
2017
Q2 | $17.7M | Hold |
1,940,880
| – | – | 2.93% | 13 |
|
|
2017
Q1 | $15.4M | Sell |
1,940,880
-392,453
| -17% | -$3.12M | 2.24% | 15 |
|
|
2016
Q4 | $20.9M | Buy |
2,333,333
+345,125
| +17% | +$3.09M | 2.81% | 13 |
|
|
2016
Q3 | $34.5M | Hold |
1,988,208
| – | – | 3.8% | 6 |
|
|
2016
Q2 | $13.9M | Buy |
+1,988,208
| New | +$13.9M | 1.98% | 17 |
|