CAM
VTAE

Cormorant Asset Management’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Cormorant Asset Management’s Portfolio VTAE Stock Details VTAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,754,795
Closed -$18.9M – 92
2016
Q2 		$18.9M Buy
1,754,795
+19,795
+1% +$214K 2.69% 11
2016
Q1 		$11.5M Buy
1,735,000
+1,111,591
+178% +$7.37M 1.73% 22
2015
Q4 		$11.3M Buy
+623,409
New +$11.3M 1.35% 29