Cormorant Asset Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$8.6M	–	66
2023 Q2	$8.6M	Sell	150,000 -175,000	-54%	-$9.14M	0.48%	42
2023 Q1	$12.2M	Buy	+325,000	New	+$12M	0.81%	33
2021 Q4	–	Sell	-100,000	Closed	-$5.66M	–	88
2021 Q3	$5.66M	Sell	100,000 -89,774	-47%	-$5.43M	0.23%	65
2021 Q2	$10.9M	Sell	189,774 -160,226	-46%	-$8.82M	0.37%	60
2021 Q1	$22.1M	Buy	350,000 +150,000	+75%	+$6.89M	0.49%	45
2020 Q4	$6.71M	Sell	200,000 -50,000	-20%	-$1.48M	0.16%	79
2020 Q3	$6.83M	Buy	+250,000	New	+$6.55M	0.26%	67

Other funds holding MORF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Cormorant Asset Management's MORF Position: Q3 2023 in Review

Cormorant Asset Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2023, closing a stake of 150,000 shares — an estimated $8.6M sold.

Cormorant Asset Management first reported a position in MORF in Q3 2020 and held it in 7 quarters. The position peaked at $22.1M in Q1 2021. 134 funds tracked by Wall St. Rank hold MORF as of Q3 2023.

Cormorant Asset Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cormorant Asset Management sold 150,000 Morphic Holding, Inc. Common Stock shares in Q3 2023, an estimated $8.6M.
Cormorant Asset Management first reported a position in Morphic Holding, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
Cormorant Asset Management's Morphic Holding, Inc. Common Stock position peaked at $22.1M in Q1 2021.
134 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2023.

Based on Cormorant Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.