Hedge Fund - Cormorant Asset Management
Myokardia Inc. (MYOK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $217.84 |
| 2 | 2020 - Q3 (2020-09-30) | $61,349,000 | 2.35% | 450,000 | $106.32 |
| 3 | 2020 - Q2 (2020-06-30) | $57,972,000 | 2.21% | 600,000 | $83.42 |
| 4 | 2020 - Q1 (2020-03-31) | $32,816,000 | 1.52% | 700,000 | $64.08 |
| 5 | 2019 - Q4 (2019-12-31) | $51,020,000 | 2.03% | 700,000 | $60.66 |
| 6 | 2019 - Q3 (2019-09-30) | $23,102,000 | 1.4% | 443,000 | $53.18 |
| 7 | 2019 - Q2 (2019-06-30) | $25,070,000 | 1.43% | 500,000 | $48.68 |
| 8 | 2019 - Q1 (2019-03-31) | $31,194,000 | 2.1% | 600,000 | $46.07 |
| 9 | 2018 - Q4 (2018-12-31) | $33,100,000 | 2.68% | 677,451 | $55.05 |
| 10 | 2018 - Q3 (2018-09-30) | $45,640,000 | 2.96% | 700,000 | $58.81 |
| 11 | 2018 - Q2 (2018-06-30) | $38,010,000 | 2.81% | 767,363 | $48.41 |
| 12 | 2018 - Q1 (2018-03-31) | $37,447,000 | 2.79% | 767,363 | $51.98 |
| 13 | 2017 - Q4 (2017-12-31) | $33,680,000 | 3.52% | 800,000 | $38.53 |
| 14 | 2017 - Q3 (2017-09-30) | $45,930,000 | 8.1% | 1,071,889 | $31.90 |
| 15 | 2017 - Q2 (2017-06-30) | $13,100,000 | 2.17% | 1,000,000 | $13.18 |
| 16 | 2017 - Q1 (2017-03-31) | $14,860,000 | 2.15% | 1,130,000 | $12.81 |
| 17 | 2016 - Q4 (2016-12-31) | $18,714,000 | 2.52% | 1,445,090 | $15.40 |
| 18 | 2016 - Q3 (2016-09-30) | $26,239,000 | 2.89% | 1,605,790 | $18.06 |
| 19 | 2016 - Q2 (2016-06-30) | $9,403,000 | 1.33% | 758,290 | $12.50 |
| 20 | 2016 - Q1 (2016-03-31) | $8,069,000 | 0.4% | 753,388 | $9.10 |
| 21 | 2015 - Q4 (2015-12-31) | $11,045,000 | 1.32% | 753,388 | $12.23 |
The displayed share prices are average quarterly stock market prices.