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Insider
Information: |
Cormorant Global Healthcare Master Fund, Lp |
Relationship: |
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City: |
Boston |
State: |
DC |
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Insider
Summary: |
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Companies Owned : |
8 |
|
Direct
Shares |
3,473,925 |
|
Indirect Shares
|
17,939,179 |
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Direct
Value |
$143,507,842 |
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Indirect Value
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$202,494,563 |
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Total
Shares |
21,413,104 |
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Total
Value |
$346,002,405 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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2
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0
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Stock
price went up :
|
2
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
2.0
|
0.0
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Percentage
Gain/Loss : |
8.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Cellectar Bioscienc |
CLRB |
10% Owner |
|
0 |
2014-08-15 |
530,000 |
Premium* |
|
Kineta Ord Shs |
KA |
10% Owner |
2016-11-03 |
0 |
2017-12-14 |
3,300,000 |
Premium* |
|
Apellis Pharmaceuticals Inc |
APLS |
10% Owner |
2017-11-13 |
3,473,925 |
2017-11-13 |
0 |
Premium* |
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Kiniksa Pharmaceuticals, Ltd. |
KNSA |
10% Owner |
2018-05-29 |
0 |
2018-05-29 |
900,443 |
Premium* |
|
Kezar Life Sciences, Inc. |
KZR |
10% Owner |
2018-06-25 |
0 |
2018-06-25 |
1,572,909 |
Premium* |
|
Axonics Modulation Technologies,... |
AXNX |
10% Owner |
2018-10-31 |
0 |
2018-10-31 |
1,285,827 |
Premium* |
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EyePoint Pharmaceuticals Inc |
EYPT |
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2023-12-04 |
0 |
2024-05-06 |
8,325,000 |
Premium* |
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Corbus Pharmaceuticals Holdings,... |
CRBP |
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2024-03-07 |
0 |
2024-03-08 |
2,025,000 |
Premium* |
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Records found :
37 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 2
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
APLS |
Apellis Pharmaceuticals I... |
10% Owner |
|
2017-11-13 |
4 |
B |
$14.00 |
$14,999,992 |
D/D |
1,071,428 |
3,473,925 |
2.45 |
- |
|
APLS |
Apellis Pharmaceuticals I... |
10% Owner |
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2017-11-13 |
4 |
A |
$0.00 |
$0 |
D/D |
2,402,497 |
2,402,497 |
0 |
- |
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AXNX |
Axonics Modulation Techno... |
10% Owner |
|
2018-10-31 |
4 |
B |
$15.00 |
$1,999,995 |
I/I |
133,333 |
1,285,827 |
1.5 |
- |
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AXNX |
Axonics Modulation Techno... |
10% Owner |
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2018-10-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,152,494 |
1,152,494 |
0 |
- |
|
CLRB |
Cellectar Bioscienc |
10% Owner |
|
2014-08-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
530,000 |
|
- |
|
CRBP |
Corbus Pharmaceuticals Ho... |
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2024-03-07 |
4 |
B |
$37.82 |
$10,013,367 |
I/I |
250,000 |
1,725,000 |
0.01 |
% |
|
CRBP |
Corbus Pharmaceuticals Ho... |
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2024-03-08 |
4 |
B |
$41.23 |
$13,314,193 |
I/I |
300,000 |
2,025,000 |
0.01 |
% |
|
EYPT |
EyePoint Pharmaceuticals ... |
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2023-12-04 |
4 |
B |
$18.80 |
$41,874,151 |
I/I |
1,919,057 |
5,450,000 |
0.01 |
- |
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EYPT |
EyePoint Pharmaceuticals ... |
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2023-12-08 |
4 |
B |
$17.00 |
$9,999,995 |
I/I |
588,235 |
6,038,235 |
0.01 |
- |
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EYPT |
EyePoint Pharmaceuticals ... |
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2024-01-09 |
4 |
B |
$21.32 |
$2,238,600 |
I/I |
105,000 |
6,143,235 |
0.01 |
- |
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EYPT |
EyePoint Pharmaceuticals ... |
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2024-01-11 |
4 |
B |
$19.75 |
$14,812,500 |
I/I |
750,000 |
6,893,235 |
0.01 |
- |
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EYPT |
EyePoint Pharmaceuticals ... |
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2024-04-18 |
4 |
B |
$17.62 |
$10,489,446 |
I/I |
581,765 |
7,475,000 |
0.01 |
- |
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EYPT |
EyePoint Pharmaceuticals ... |
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2024-05-06 |
4 |
B |
$11.70 |
$10,081,721 |
I/I |
850,000 |
8,325,000 |
0.01 |
- |
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KZR |
Kezar Life Sciences, Inc. |
10% Owner |
|
2018-06-25 |
4 |
B |
$15.00 |
$3,750,000 |
I/I |
250,000 |
1,572,909 |
1.5 |
- |
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KZR |
Kezar Life Sciences, Inc. |
10% Owner |
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2018-06-25 |
4 |
A |
$0.00 |
$0 |
I/I |
1,322,909 |
1,322,909 |
0 |
- |
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KA |
Kineta Ord Shs |
10% Owner |
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2016-11-03 |
4 |
B |
$7.24 |
$146,763 |
I/I |
20,277 |
2,450,882 |
1.5 |
- |
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KA |
Kineta Ord Shs |
10% Owner |
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2016-11-04 |
4 |
B |
$7.27 |
$612,901 |
I/I |
76,000 |
2,526,882 |
1.5 |
- |
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KA |
Kineta Ord Shs |
10% Owner |
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2016-11-07 |
4 |
B |
$8.69 |
$2,012,616 |
I/I |
231,700 |
2,758,582 |
1.5 |
- |
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KA |
Kineta Ord Shs |
10% Owner |
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2016-11-09 |
4 |
B |
$9.68 |
$117,121 |
I/I |
12,100 |
2,770,682 |
1.5 |
- |
|
KA |
Kineta Ord Shs |
10% Owner |
|
2016-11-10 |
4 |
B |
$11.07 |
$2,398,587 |
I/I |
216,700 |
2,987,382 |
1.5 |
- |
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KA |
Kineta Ord Shs |
10% Owner |
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2016-11-11 |
4 |
B |
$11.46 |
$242,975 |
I/I |
21,200 |
3,008,582 |
1.5 |
- |
|
KA |
Kineta Ord Shs |
10% Owner |
|
2016-11-14 |
4 |
B |
$11.48 |
$109,016 |
I/I |
9,500 |
3,018,082 |
1.5 |
- |
|
KA |
Kineta Ord Shs |
10% Owner |
|
2016-11-21 |
4 |
B |
$11.64 |
$1,302,622 |
I/I |
111,863 |
3,129,945 |
1.5 |
- |
|
KA |
Kineta Ord Shs |
10% Owner |
|
2016-11-22 |
4 |
B |
$11.08 |
$769,817 |
I/I |
69,500 |
3,199,445 |
1.5 |
- |
|
KA |
Kineta Ord Shs |
10% Owner |
|
2016-11-23 |
4 |
B |
$10.67 |
$2,052,506 |
I/I |
180,500 |
3,379,945 |
1.5 |
- |
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37 Records found
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Page 1 of 2 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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