CAM
Cormorant Asset Management’s InflaRx IFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$741K | – | 67 |
|
|
2019
Q3 | $741K | Sell |
300,000
-1,200,000
| -80% | -$2.96M | 0.05% | 64 |
|
|
2019
Q2 | $4.74M | Sell |
1,500,000
-1,090,000
| -42% | -$3.44M | 0.27% | 55 |
|
|
2019
Q1 | $97.9M | Buy |
2,590,000
+1,114,860
| +76% | +$42.1M | 6.62% | 1 |
|
|
2018
Q4 | $53.7M | Buy |
1,475,140
+133,600
| +10% | +$4.86M | 4.36% | 5 |
|
|
2018
Q3 | $46M | Sell |
1,341,540
-145,725
| -10% | -$5M | 2.99% | 9 |
|
|
2018
Q2 | $48M | Buy |
1,487,265
+88,235
| +6% | +$2.85M | 3.55% | 5 |
|
|
2018
Q1 | $40.3M | Sell |
1,399,030
-39,177
| -3% | -$1.13M | 3.01% | 5 |
|
|
2017
Q4 | $30.1M | Buy |
+1,438,207
| New | +$30.1M | 3.15% | 7 |
|