Cormorant Asset Management’s Q32 Bio QTTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-26,161
Closed -$5.04M 109
2020
Q3
$5.04M Sell
26,161
-4,395
-14% -$847K 0.19% 69
2020
Q2
$8.36M Sell
30,556
-2,777
-8% -$759K 0.32% 57
2020
Q1
$9.32M Buy
+33,333
New +$9.32M 0.43% 44
2019
Q4
Sell
-13,617
Closed -$4.44M 75
2019
Q3
$4.44M Sell
13,617
-3,050
-18% -$994K 0.27% 51
2019
Q2
$5.87M Buy
+16,667
New +$5.87M 0.34% 54