SAM
CMRX
Sectoral Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-550,100
| Closed | -$4.92M | – | 90 |
|
|
2015
Q4 | $4.92M | Buy |
550,100
+73,600
| +15% | +$659K | 0.21% | 54 |
|
|
2015
Q3 | $18.2M | Buy |
476,500
+1,600
| +0.3% | +$61.1K | 0.83% | 31 |
|
|
2015
Q2 | $21.9M | Buy |
+474,900
| New | +$21.9M | 0.92% | 33 |
|
|
2014
Q4 | – | Sell |
-842,149
| Closed | -$23.3M | – | 71 |
|
|
2014
Q3 | $23.3M | Buy |
842,149
+210,255
| +33% | +$5.81M | 0.98% | 32 |
|
|
2014
Q2 | $13.9M | Buy |
+631,894
| New | +$13.9M | 0.59% | 44 |
|