CAM
VIE
Cormorant Asset Management’s Viela Bio, Inc. Common Stock VIE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,429,200
| Closed | -$51.4M | – | 125 |
|
2020
Q4 | $51.4M | Sell |
1,429,200
-155,800
| -10% | -$5.6M | 1.22% | 26 |
|
2020
Q3 | $44.5M | Buy |
1,585,000
+72,500
| +5% | +$2.04M | 1.71% | 18 |
|
2020
Q2 | $65.5M | Sell |
1,512,500
-250,000
| -14% | -$10.8M | 2.5% | 10 |
|
2020
Q1 | $67M | Buy |
1,762,500
+265,000
| +18% | +$10.1M | 3.11% | 7 |
|
2019
Q4 | $40.7M | Buy |
+1,497,500
| New | +$40.7M | 1.62% | 18 |
|