Cormorant Asset Management’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-167,300
Closed -$39.5M 82
2015
Q1
$39.5M Sell
167,300
-52,700
-24% -$11.3M 6.1% 3
2014
Q4
$41.6M Sell
220,000
-287,500
-57% -$63.8M 6.46% 2
2014
Q3
$121M Buy
507,500
+300,000
+145% +$61.6M 24.95% 1
2014
Q2
$13.7M Hold
207,500
3.67% 9
2014
Q1
$21.6M Buy
207,500
+7,500
+4% +$882K 4.97% 3
2013
Q4
$20.7M Buy
+200,000
New +$11.7M 6.01% 5

Other funds holding PBYI