CAM
NVRO
Cormorant Asset Management’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$9.09M | – | 52 |
|
|
2017
Q3 | $9.09M | Sell |
100,000
-170,000
| -63% | -$15.4M | 1.6% | 20 |
|
|
2017
Q2 | $20.1M | Sell |
270,000
-80,000
| -23% | -$5.95M | 3.33% | 8 |
|
|
2017
Q1 | $32.8M | Sell |
350,000
-251,044
| -42% | -$23.5M | 4.76% | 2 |
|
|
2016
Q4 | $43.7M | Buy |
601,044
+110,000
| +22% | +$7.99M | 5.89% | 3 |
|
|
2016
Q3 | $51.3M | Hold |
491,044
| – | – | 5.65% | 2 |
|
|
2016
Q2 | $36.2M | Buy |
491,044
+5,658
| +1% | +$417K | 5.14% | 2 |
|
|
2016
Q1 | $27.3M | Buy |
485,386
+220,000
| +83% | +$12.4M | 4.11% | 6 |
|
|
2015
Q4 | $17.9M | Hold |
265,386
| – | – | 2.14% | 14 |
|
|
2015
Q3 | $12.3M | Buy |
265,386
+56,886
| +27% | +$2.64M | 1.97% | 15 |
|
|
2015
Q2 | $11.2M | Buy |
208,500
+200,000
| +2,353% | +$10.8M | 1.49% | 22 |
|
|
2015
Q1 | $407K | Sell |
8,500
-1,500
| -15% | -$71.8K | 0.06% | 69 |
|
|
2014
Q4 | $387K | Buy |
+10,000
| New | +$387K | 0.06% | 68 |
|