SCM
MORF

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

Sio Capital Management’s Portfolio MORF Stock Details MORF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,386
Closed -$1.23M – 102
2020
Q2 		$1.23M Sell
45,386
-4,300
-9% -$80.5K 0.36% 58
2020
Q1 		$729K Buy
+49,686
New +$833K 0.24% 56

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sio Capital Management's MORF Position: Q3 2020 in Review

Sio Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2020, closing a stake of 45,386 shares — an estimated $1.23M sold.

Sio Capital Management first reported a position in MORF in Q1 2020 and held it in 2 quarters. The position peaked at $1.23M in Q2 2020. 56 funds tracked by Wall St. Rank hold MORF as of Q3 2020.

  • Sio Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Sio Capital Management sold 45,386 Morphic Holding, Inc. Common Stock shares in Q3 2020, an estimated $1.23M.
  • Sio Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Sio Capital Management's Morphic Holding, Inc. Common Stock position peaked at $1.23M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2020.

Based on Sio Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.