Cormorant Asset Management’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,950
| Closed | -$1.07M | – | 73 |
|
|
2019
Q3 | $1.07M | Sell |
118,950
-31,050
| -21% | -$278K | 0.06% | 61 |
|
|
2019
Q2 | $2.38M | Sell |
150,000
-28,891
| -16% | -$458K | 0.14% | 61 |
|
|
2019
Q1 | $3.36M | Sell |
178,891
-31,187
| -15% | -$586K | 0.23% | 54 |
|
|
2018
Q4 | $4.83M | Hold |
210,078
| – | – | 0.39% | 43 |
|
|
2018
Q3 | $5.41M | Hold |
210,078
| – | – | 0.35% | 43 |
|
|
2018
Q2 | $3.28M | Buy |
+210,078
| New | +$3.28M | 0.24% | 52 |
|