Cormorant Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-229,500
| Closed | -$8.65M | – | 85 |
|
|
2015
Q1 | $8.65M | Sell |
229,500
-170,500
| -43% | -$6.43M | 1.34% | 22 |
|
|
2014
Q4 | $16.1M | Buy |
400,000
+150,000
| +60% | +$6.04M | 2.48% | 13 |
|
|
2014
Q3 | $6.91M | Sell |
250,000
-50,000
| -17% | -$1.38M | 1.42% | 17 |
|
|
2014
Q2 | $6.58M | Hold |
300,000
| – | – | 1.74% | 22 |
|
|
2014
Q1 | $6.85M | Buy |
300,000
+157,000
| +110% | +$3.59M | 1.58% | 27 |
|
|
2013
Q4 | $2.16M | Buy |
+143,000
| New | +$2.16M | 0.63% | 27 |
|