Cormorant Asset Management’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,500
| Closed | -$2.59M | – | 90 |
|
|
2015
Q3 | $2.59M | Hold |
42,500
| – | – | 0.41% | 53 |
|
|
2015
Q2 | $3.6M | Hold |
42,500
| – | – | 0.48% | 49 |
|
|
2015
Q1 | $3.28M | Sell |
42,500
-7,500
| -15% | -$579K | 0.51% | 50 |
|
|
2014
Q4 | $6.73M | Hold |
50,000
| – | – | 1.04% | 29 |
|
|
2014
Q3 | $5.49M | Buy |
50,000
+15,000
| +43% | +$1.65M | 1.13% | 25 |
|
|
2014
Q2 | $7.18M | Sell |
35,000
-2,500
| -7% | -$513K | 1.9% | 18 |
|
|
2014
Q1 | $9.01M | Hold |
37,500
| – | – | 2.07% | 17 |
|
|
2013
Q4 | $8.48M | Buy |
+37,500
| New | +$8.48M | 2.46% | 16 |
|