CAM
TSRO
Cormorant Asset Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900,000
| Closed | -$66.8M | – | 76 |
|
|
2018
Q4 | $66.8M | Sell |
900,000
-350,000
| -28% | -$26M | 5.43% | 3 |
|
|
2018
Q3 | $48.8M | Buy |
1,250,000
+700,000
| +127% | +$27.3M | 3.17% | 8 |
|
|
2018
Q2 | $24.5M | Buy |
550,000
+200,000
| +57% | +$8.89M | 1.81% | 20 |
|
|
2018
Q1 | $20M | Buy |
+350,000
| New | +$20M | 1.49% | 18 |
|
|
2016
Q3 | – | Sell |
-362,875
| Closed | -$30.5M | – | 91 |
|
|
2016
Q2 | $30.5M | Buy |
362,875
+71,625
| +25% | +$6.02M | 4.33% | 4 |
|
|
2016
Q1 | $12.8M | Hold |
291,250
| – | – | 1.93% | 17 |
|
|
2015
Q4 | $15.2M | Hold |
291,250
| – | – | 1.82% | 19 |
|
|
2015
Q3 | $11.7M | Hold |
291,250
| – | – | 1.87% | 16 |
|
|
2015
Q2 | $17.1M | Buy |
291,250
+100,000
| +52% | +$5.88M | 2.28% | 12 |
|
|
2015
Q1 | $11M | Sell |
191,250
-108,750
| -36% | -$6.24M | 1.7% | 16 |
|
|
2014
Q4 | $11.2M | Hold |
300,000
| – | – | 1.72% | 19 |
|
|
2014
Q3 | $8.08M | Hold |
300,000
| – | – | 1.66% | 13 |
|
|
2014
Q2 | $9.33M | Hold |
300,000
| – | – | 2.47% | 13 |
|
|
2014
Q1 | $8.84M | Hold |
300,000
| – | – | 2.03% | 19 |
|
|
2013
Q4 | $8.47M | Buy |
+300,000
| New | +$8.47M | 2.46% | 17 |
|