Hedge Fund - Cormorant Asset Management
Corbus Pharmaceuticals Holdings Inc. (CRBP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,088,064 | 0.88% | 2,344,971 | $12.34 |
| 2 | 2025 - Q3 (2025-09-30) | $30,043,750 | 2.07% | 2,375,000 | $9.51 |
| 3 | 2025 - Q2 (2025-06-30) | $16,387,500 | 1.22% | 2,375,000 | $7.26 |
| 4 | 2025 - Q1 (2025-03-31) | $12,611,250 | 0.95% | 2,375,000 | $8.83 |
| 5 | 2024 - Q4 (2024-12-31) | $28,025,000 | 1.53% | 2,375,000 | $16.77 |
| 6 | 2024 - Q3 (2024-09-30) | $48,996,250 | 2.59% | 2,375,000 | $51.17 |
| 7 | 2024 - Q2 (2024-06-30) | $91,631,250 | 5.29% | 2,025,000 | $42.06 |
| 8 | 2024 - Q1 (2024-03-31) | $79,461,000 | 3.48% | 2,025,000 | $24.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2023-02-14
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