CAM
PRNB
Cormorant Asset Management’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,590,493
| Closed | -$95.1M | – | 96 |
|
|
2020
Q2 | $95.1M | Sell |
1,590,493
-509,507
| -24% | -$30.5M | 3.63% | 4 |
|
|
2020
Q1 | $125M | Buy |
2,100,000
+109,078
| +5% | +$6.48M | 5.79% | 2 |
|
|
2019
Q4 | $109M | Buy |
1,990,922
+649,026
| +48% | +$35.6M | 4.35% | 5 |
|
|
2019
Q3 | $37.9M | Sell |
1,341,896
-20,002
| -1% | -$565K | 2.31% | 10 |
|
|
2019
Q2 | $45.2M | Sell |
1,361,898
-50,000
| -4% | -$1.66M | 2.6% | 12 |
|
|
2019
Q1 | $48M | Sell |
1,411,898
-62,464
| -4% | -$2.12M | 3.24% | 8 |
|
|
2018
Q4 | $40.4M | Sell |
1,474,362
-12,536
| -0.8% | -$343K | 3.28% | 7 |
|
|
2018
Q3 | $43.4M | Buy |
+1,486,898
| New | +$43.4M | 2.82% | 11 |
|