EC
MORF

EcoR1 Capital’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,982,945
Closed -$170M 67
2024
Q2
$170M Buy
4,982,945
+2,598,561
+109% +$88.5M 5.19% 7
2024
Q1
$83.9M Buy
2,384,384
+2,173,122
+1,029% +$76.5M 2.12% 17
2023
Q4
$6.1M Sell
211,262
-1,268,928
-86% -$36.6M 0.16% 36
2023
Q3
$33.9M Sell
1,480,190
-2,366,774
-62% -$54.2M 1.14% 18
2023
Q2
$221M Sell
3,846,964
-2
-0% -$115 5.4% 5
2023
Q1
$145M Sell
3,846,966
-104,600
-3% -$3.94M 4.66% 7
2022
Q4
$106M Hold
3,951,566
3.22% 9
2022
Q3
$112M Hold
3,951,566
3.3% 8
2022
Q2
$85.7M Hold
3,951,566
2.96% 10
2022
Q1
$159M Hold
3,951,566
4.96% 6
2021
Q4
$187M Hold
3,951,566
5.97% 6
2021
Q3
$224M Hold
3,951,566
7.79% 2
2021
Q2
$227M Buy
3,951,566
+952,251
+32% +$54.6M 8.48% 2
2021
Q1
$190M Buy
2,999,315
+159,431
+6% +$10.1M 8.42% 3
2020
Q4
$95.3M Hold
2,839,884
5.12% 8
2020
Q3
$77.6M Buy
2,839,884
+1,911
+0.1% +$52.2K 5.54% 5
2020
Q2
$76.8M Buy
2,837,973
+14,832
+0.5% +$401K 5.67% 4
2020
Q1
$41.4M Buy
2,823,141
+668,296
+31% +$9.81M 4.33% 9
2019
Q4
$37M Sell
2,154,845
-6,675
-0.3% -$115K 3.33% 10
2019
Q3
$39.1M Sell
2,161,520
-105,284
-5% -$1.91M 4.94% 9
2019
Q2
$44.9M Buy
+2,266,804
New +$44.9M 4.54% 10