Cormorant Asset Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$3.99M	–	109
2021 Q2	$3.99M	Sell	400,000 -100,000	-20%	-$1M	0.14%	88
2021 Q1	$4.99M	Hold	500,000	–	–	0.11%	95
2020 Q4	$5.08M	Buy	+500,000	New	+$5.05M	0.12%	84

Other funds holding FVAM

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cormorant Asset Management's FVAM Position: Q3 2021 in Review

Cormorant Asset Management sold out of 5:01 Acquisition Corp (FVAM) in Q3 2021, closing a stake of 400,000 shares — an estimated $3.99M sold.

Cormorant Asset Management first reported a position in FVAM in Q4 2020 and held it in 3 quarters. The position peaked at $5.08M in Q4 2020. 40 funds tracked by Wall St. Rank hold FVAM as of Q3 2021.

Cormorant Asset Management reported no remaining 5:01 Acquisition Corp position as of Q3 2021 after selling out during the quarter.
Cormorant Asset Management sold 400,000 5:01 Acquisition Corp shares in Q3 2021, an estimated $3.99M.
Cormorant Asset Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 3 quarters.
Cormorant Asset Management's 5:01 Acquisition Corp position peaked at $5.08M in Q4 2020.
40 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q3 2021.

Based on Cormorant Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.