CAM
Cormorant Asset Management’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-693,971
| Closed | -$14.9M | – | 90 |
|
|
2020
Q2 | $14.9M | Sell |
693,971
-49,429
| -7% | -$1.06M | 0.57% | 45 |
|
|
2020
Q1 | $27.6M | Sell |
743,400
-256,600
| -26% | -$9.51M | 1.28% | 21 |
|
|
2019
Q4 | $56.3M | Buy |
1,000,000
+115,400
| +13% | +$6.5M | 2.25% | 11 |
|
|
2019
Q3 | $27.3M | Sell |
884,600
-115,400
| -12% | -$3.56M | 1.66% | 17 |
|
|
2019
Q2 | $15M | Buy |
+1,000,000
| New | +$15M | 0.86% | 32 |
|