| |
| |
|
| Insider
Information: |
Cormorant Global Healthcare Master Fund, Lp |
| Relationship: |
|
| City: |
Boston |
| State: |
DC |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
3,473,925 |
|
|
Indirect Shares
|
17,089,179 |
|
|
| Direct
Value |
$164,872,481 |
|
|
|
Indirect Value
|
$190,033,958 |
|
|
| Total
Shares |
20,563,104 |
|
|
| Total
Value |
$354,906,438 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
0.0
|
| Percentage
Gain/Loss : |
 -10.1%
|
0.0%
|
| |
|
|
|
|
|
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* |
|
|
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* |
|
|
EyePoint Pharmaceuticals Inc |
EYPT |
|
2023-12-04 |
0 |
2024-04-18 |
7,475,000 |
Premium* |
|
|
Corbus Pharmaceuticals Holdings,... |
CRBP |
|
2024-03-07 |
0 |
2024-03-08 |
2,025,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| EYPT |
EyePoint Pharmaceuticals ... |
|
• • • |
2024-04-18 |
4 |
B |
$17.62 |
$10,489,446 |
I/I |
581,765 |
7,475,000 |
0.01 |
- |
|
| CRBP |
Corbus Pharmaceuticals Ho... |
|
• • • |
2024-03-08 |
4 |
B |
$41.23 |
$13,314,193 |
I/I |
300,000 |
2,025,000 |
0.01 |
% |
|
| CRBP |
Corbus Pharmaceuticals Ho... |
|
• • • |
2024-03-07 |
4 |
B |
$37.82 |
$10,013,367 |
I/I |
250,000 |
1,725,000 |
0.01 |
% |
|
| EYPT |
EyePoint Pharmaceuticals ... |
|
• • • |
2024-01-11 |
4 |
B |
$19.75 |
$14,812,500 |
I/I |
750,000 |
6,893,235 |
0.01 |
- |
|
| EYPT |
EyePoint Pharmaceuticals ... |
|
• • • |
2024-01-09 |
4 |
B |
$21.32 |
$2,238,600 |
I/I |
105,000 |
6,143,235 |
0.01 |
- |
|
| EYPT |
EyePoint Pharmaceuticals ... |
|
• • • |
2023-12-08 |
4 |
B |
$17.00 |
$9,999,995 |
I/I |
588,235 |
6,038,235 |
0.01 |
- |
|
| EYPT |
EyePoint Pharmaceuticals ... |
|
• • • |
2023-12-04 |
4 |
B |
$18.80 |
$41,874,151 |
I/I |
1,919,057 |
5,450,000 |
0.01 |
- |
|
| 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 |
- |
|
| AXNX |
Axonics Modulation Techno... |
10% Owner |
– – • |
2018-10-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,152,494 |
1,152,494 |
0 |
- |
|
| KZR |
Kezar Life Sciences, Inc. |
10% Owner |
– – • |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
I/I |
1,322,909 |
1,322,909 |
0 |
- |
|
| 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 |
- |
|
| KNSA |
Kiniksa Pharmaceuticals, ... |
10% Owner |
– – • |
2018-05-29 |
4 |
B |
$18.00 |
$1,249,992 |
I/I |
69,444 |
900,443 |
1.5 |
- |
|
| KNSA |
Kiniksa Pharmaceuticals, ... |
10% Owner |
– – • |
2018-05-29 |
4 |
A |
$0.00 |
$0 |
I/I |
830,999 |
830,999 |
0 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2017-12-14 |
4 |
S |
$4.88 |
$2,461,164 |
I/I |
(504,027) |
3,300,000 |
0 |
- |
|
| 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 |
– – • |
2017-11-13 |
4 |
A |
$0.00 |
$0 |
D/D |
2,402,497 |
2,402,497 |
0 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-12-13 |
4 |
B |
$10.98 |
$233,955 |
I/I |
21,301 |
3,804,027 |
1.5 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-12-12 |
4 |
B |
$10.79 |
$1,078,950 |
I/I |
100,000 |
3,782,726 |
1.5 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-12-08 |
4 |
B |
$10.93 |
$238,482 |
I/I |
21,819 |
3,682,726 |
1.5 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-12-07 |
4 |
B |
$10.74 |
$242,707 |
I/I |
22,598 |
3,660,907 |
1.5 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-12-06 |
4 |
B |
$10.89 |
$89,441 |
I/I |
8,216 |
3,638,309 |
1.5 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-12-05 |
4 |
B |
$10.78 |
$320,882 |
I/I |
29,757 |
3,630,093 |
1.5 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-12-02 |
4 |
B |
$10.48 |
$523,800 |
I/I |
50,000 |
3,600,336 |
1.5 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-12-01 |
4 |
B |
$10.11 |
$424,593 |
I/I |
41,984 |
3,550,336 |
1.5 |
- |
|
| KA |
Kineta Ord Shs |
10% Owner |
– – • |
2016-11-29 |
4 |
B |
$10.28 |
$1,319,523 |
I/I |
128,407 |
3,508,352 |
1.5 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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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 |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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