CAM
Cormorant Asset Management’s Merus MRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
1,120,000
+380,000
| +51% | +$20M | 4.39% | 5 |
|
|
2025
Q1 | $31.1M | Hold |
740,000
| – | – | 2.34% | 13 |
|
|
2024
Q4 | $31.1M | Hold |
740,000
| – | – | 1.71% | 15 |
|
|
2024
Q3 | $37M | Sell |
740,000
-100,000
| -12% | -$5M | 1.96% | 16 |
|
|
2024
Q2 | $49.7M | Buy |
840,000
+125,000
| +17% | +$7.4M | 2.87% | 10 |
|
|
2024
Q1 | $32.2M | Buy |
+715,000
| New | +$32.2M | 1.41% | 21 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$3.18M | – | 82 |
|
|
2021
Q4 | $3.18M | Sell |
100,000
-150,000
| -60% | -$4.77M | 0.19% | 64 |
|
|
2021
Q3 | $5.5M | Sell |
250,000
-35,096
| -12% | -$772K | 0.22% | 67 |
|
|
2021
Q2 | $6.01M | Sell |
285,096
-64,904
| -19% | -$1.37M | 0.2% | 73 |
|
|
2021
Q1 | $7.31M | Hold |
350,000
| – | – | 0.16% | 78 |
|
|
2020
Q4 | $6.14M | Sell |
350,000
-79,284
| -18% | -$1.39M | 0.15% | 74 |
|
|
2020
Q3 | $5.15M | Sell |
429,284
-170,716
| -28% | -$2.05M | 0.2% | 68 |
|
|
2020
Q2 | $9.65M | Hold |
600,000
| – | – | 0.37% | 55 |
|
|
2020
Q1 | $7.26M | Sell |
600,000
-400,000
| -40% | -$4.84M | 0.34% | 50 |
|
|
2019
Q4 | $14.1M | Buy |
+1,000,000
| New | +$14.1M | 0.56% | 39 |
|