CAM
TCRR
Cormorant Asset Management’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-479,506
| Closed | -$4.08M | – | 93 |
|
|
2021
Q3 | $4.08M | Hold |
479,506
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $7.87M | Sell |
479,506
-420,494
| -47% | -$6.9M | 0.27% | 64 |
|
|
2021
Q1 | $19.9M | Buy |
900,000
+400,000
| +80% | +$8.83M | 0.44% | 48 |
|
|
2020
Q4 | $15.5M | Sell |
500,000
-100,000
| -17% | -$3.09M | 0.37% | 51 |
|
|
2020
Q3 | $12.2M | Buy |
+600,000
| New | +$12.2M | 0.47% | 46 |
|