CAM
Cormorant Asset Management’s Iterum Therapeutics ITRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,426
| Closed | -$2.34M | – | 68 |
|
|
2019
Q3 | $2.34M | Hold |
26,426
| – | – | 0.14% | 59 |
|
|
2019
Q2 | $2.73M | Sell |
26,426
-127
| -0.5% | -$13.1K | 0.16% | 60 |
|
|
2019
Q1 | $3.2M | Sell |
26,553
-4,514
| -15% | -$544K | 0.22% | 55 |
|
|
2018
Q4 | $2.34M | Sell |
31,067
-731
| -2% | -$54.9K | 0.19% | 58 |
|
|
2018
Q3 | $3.2M | Sell |
31,798
-1,535
| -5% | -$154K | 0.21% | 52 |
|
|
2018
Q2 | $5.45M | Buy |
+33,333
| New | +$5.45M | 0.4% | 45 |
|