ECM
SRNE

Endurant Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Endurant Capital Management’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-97,940
Closed -$1.13M – 108
2015
Q1 		$1.13M Sell
97,940
-50,313
-34% -$582K 0.37% 68
2014
Q4 		$1.49M Buy
+148,253
New +$1.49M 0.59% 49