Cormorant Asset Management’s Chimerix, Inc. CMRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$6.77M	1.34%	22
2014 Q4	$16.1M	Buy	400,000 +150,000	+60%	+$5.08M	2.48%	13
2014 Q3	$6.91M	Sell	250,000 -50,000	-17%	-$1.21M	1.42%	17
2014 Q2	$6.58M	Hold	300,000	–	–	1.74%	22
2014 Q1	$6.85M	Buy	300,000 +157,000	+110%	+$3.17M	1.58%	27
2013 Q4	$2.16M	Buy	+143,000	New	+$2.28M	0.63%	27

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OIM

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

Cormorant Asset Management's CMRX Position: Q2 2015 in Review

Cormorant Asset Management sold out of Chimerix, Inc. (CMRX) in Q2 2015, closing a stake of 229,500 shares — an estimated $8.65M sold.

Cormorant Asset Management first reported a position in CMRX in Q4 2013 and held it in 6 quarters. The position peaked at $16.1M in Q4 2014. 156 funds tracked by Wall St. Rank hold CMRX as of Q2 2015.

Cormorant Asset Management reported no remaining Chimerix, Inc. position as of Q2 2015 after selling out during the quarter.
Cormorant Asset Management sold 229,500 Chimerix, Inc. shares in Q2 2015, an estimated $8.65M.
Cormorant Asset Management first reported a position in Chimerix, Inc. in Q4 2013 and held it in 6 quarters.
Cormorant Asset Management's Chimerix, Inc. position peaked at $16.1M in Q4 2014.
156 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2015.

Based on Cormorant Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.