CAM
LBPH
Cormorant Asset Management’s Longboard Pharmaceuticals, Inc. Common Stock LBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,790,462
| Closed | -$93M | – | 53 |
|
|
2024
Q3 | $93M | Hold |
2,790,462
| – | – | 4.93% | 4 |
|
|
2024
Q2 | $75.4M | Sell |
2,790,462
-562,679
| -17% | -$15.2M | 4.36% | 5 |
|
|
2024
Q1 | $72.4M | Buy |
3,353,141
+1,000,000
| +42% | +$21.6M | 3.18% | 9 |
|
|
2023
Q4 | $14.2M | Hold |
2,353,141
| – | – | 0.68% | 34 |
|
|
2023
Q3 | $13.1M | Hold |
2,353,141
| – | – | 0.76% | 32 |
|
|
2023
Q2 | $17.3M | Hold |
2,353,141
| – | – | 0.97% | 27 |
|
|
2023
Q1 | $9.44M | Buy |
2,353,141
+234,858
| +11% | +$942K | 0.62% | 39 |
|
|
2022
Q4 | $6.91M | Hold |
2,118,283
| – | – | 0.46% | 45 |
|
|
2022
Q3 | $7.88M | Sell |
2,118,283
-154,938
| -7% | -$576K | 0.55% | 44 |
|
|
2022
Q2 | $7.02M | Hold |
2,273,221
| – | – | 0.53% | 44 |
|
|
2022
Q1 | $12.1M | Hold |
2,273,221
| – | – | 0.93% | 30 |
|
|
2021
Q4 | $11.1M | Hold |
2,273,221
| – | – | 0.66% | 40 |
|
|
2021
Q3 | $20.2M | Sell |
2,273,221
-48,182
| -2% | -$427K | 0.82% | 35 |
|
|
2021
Q2 | $20.9M | Sell |
2,321,403
-34,597
| -1% | -$311K | 0.71% | 36 |
|
|
2021
Q1 | $37.2M | Buy |
+2,356,000
| New | +$37.2M | 0.83% | 29 |
|