CAM
Cormorant Asset Management’s Praxis Precision Medicines PRAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.3M | Sell |
1,625,000
-120,000
| -7% | -$5.05M | 5.09% | 4 |
|
2025
Q1 | $66.1M | Buy |
1,745,000
+51,781
| +3% | +$1.96M | 4.97% | 5 |
|
2024
Q4 | $130M | Buy |
1,693,219
+823,219
| +95% | +$63.4M | 7.16% | 2 |
|
2024
Q3 | $50.1M | Buy |
870,000
+185,000
| +27% | +$10.6M | 2.65% | 9 |
|
2024
Q2 | $28.3M | Sell |
685,000
-625,000
| -48% | -$25.9M | 1.64% | 19 |
|
2024
Q1 | $79.9M | Buy |
1,310,000
+676,655
| +107% | +$41.3M | 3.51% | 6 |
|
2023
Q4 | $14.1M | Sell |
633,345
-8,866,655
| -93% | -$198M | 0.67% | 35 |
|
2023
Q3 | $16.2M | Hold |
9,500,000
| – | – | 0.95% | 27 |
|
2023
Q2 | $10.9M | Buy |
+9,500,000
| New | +$10.9M | 0.61% | 35 |
|
2022
Q2 | – | Sell |
-752,406
| Closed | -$7.68M | – | 84 |
|
2022
Q1 | $7.68M | Hold |
752,406
| – | – | 0.59% | 46 |
|
2021
Q4 | $14.8M | Sell |
752,406
-271,755
| -27% | -$5.35M | 0.88% | 32 |
|
2021
Q3 | $18.9M | Buy |
1,024,161
+16
| +0% | +$296 | 0.77% | 37 |
|
2021
Q2 | $18.7M | Sell |
1,024,145
-50,000
| -5% | -$914K | 0.64% | 39 |
|
2021
Q1 | $35.2M | Hold |
1,074,145
| – | – | 0.78% | 31 |
|
2020
Q4 | $57.7M | Buy |
+1,074,145
| New | +$57.7M | 1.37% | 21 |
|