CAM
Cormorant Asset Management’s Revolution Medicines RVMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,895,066
| Closed | -$45.1M | – | 80 |
|
|
2022
Q4 | $45.1M | Sell |
1,895,066
-100,000
| -5% | -$2.38M | 3.02% | 9 |
|
|
2022
Q3 | $39.3M | Hold |
1,995,066
| – | – | 2.75% | 9 |
|
|
2022
Q2 | $38.9M | Hold |
1,995,066
| – | – | 2.94% | 6 |
|
|
2022
Q1 | $50.9M | Sell |
1,995,066
-436,786
| -18% | -$11.1M | 3.91% | 7 |
|
|
2021
Q4 | $61.2M | Sell |
2,431,852
-712,848
| -23% | -$17.9M | 3.64% | 7 |
|
|
2021
Q3 | $86.5M | Sell |
3,144,700
-193,466
| -6% | -$5.32M | 3.52% | 5 |
|
|
2021
Q2 | $106M | Buy |
3,338,166
+813,166
| +32% | +$25.8M | 3.6% | 6 |
|
|
2021
Q1 | $116M | Buy |
2,525,000
+29,934
| +1% | +$1.37M | 2.58% | 6 |
|
|
2020
Q4 | $98.8M | Sell |
2,495,066
-145,111
| -5% | -$5.74M | 2.35% | 7 |
|
|
2020
Q3 | $91.9M | Buy |
2,640,177
+3,516
| +0.1% | +$122K | 3.53% | 3 |
|
|
2020
Q2 | $82.7M | Sell |
2,636,661
-130,417
| -5% | -$4.09M | 3.16% | 6 |
|
|
2020
Q1 | $60.6M | Buy |
+2,767,078
| New | +$60.6M | 2.82% | 11 |
|